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YAM
Yacktman Asset Management Portfolio holdings
AUM
$7.5B
1-Year Est. Return
22.48%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+22.48%
3 Year Est. Return
+61.61%
5 Year Est. Return
+90.92%
10 Year Est. Return
+307.09%
AUM
$24.1B
AUM Growth
+$163M
(+0.68%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
53
New
2
Increased
12
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$290M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$138M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$80.5M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$46.3M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$321M |
| 2 |
Microsoft
MSFT
|
+$293M |
| 3 |
PepsiCo
PEP
|
+$213M |
| 4 |
Stryker
SYK
|
+$201M |
| 5 |
Clorox
CLX
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.92% |
| 2 | Technology | 19.3% |
| 3 | Communication Services | 13.03% |
| 4 | Healthcare | 9.01% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$335B
| $2.58B | 10.71% |
28,367,201
-575,541
| -2% | -$50.6M |
|
|
2
PepsiCo
PEP
$196B
| $2.55B | 10.58% |
26,984,307
-2,223,062
| -8% | -$213M |
|
3
Coca-Cola
KO
$388B
| $1.74B | 7.23% |
41,278,303
-1,627,754
| -4% | -$69.5M |
|
|
4
Oracle
ORCL
$342B
| $1.71B | 7.1% |
38,063,442
+7,136,382
| +23% | +$290M |
|
5
Cisco
CSCO
$459B
| $1.59B | 6.59% |
57,130,320
-3,971,642
| -7% | -$103M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.51B | 6.24% |
39,213,870
-2,450,614
| -6% | -$86.8M |
|
7
Sysco
SYY
$41B
| $1.26B | 5.21% |
31,631,921
-81,151
| -0.3% | -$3.15M |
|
|
8
Microsoft
MSFT
$2.91T
| $1.02B | 4.24% |
21,990,391
-6,238,196
| -22% | -$293M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $929M | 3.85% |
25,183,900
+2,360,600
| +10% | +$80.5M |
|
10
Johnson & Johnson
JNJ
$644B
| $900M | 3.73% |
8,611,359
-39,899
| -0.5% | -$4.2M |
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $742M | 3.08% |
4,455,796
-1,987,538
| -31% | -$321M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $707M | 2.93% |
9,394,477
+16,325
| +0.2% | +$1.19M |
|
|
13
Stryker
SYK
$134B
| $692M | 2.87% |
7,334,707
-2,262,188
| -24% | -$201M |
|
14
ExxonMobil
XOM
$651B
| $648M | 2.69% |
7,011,924
+4,138
| +0.1% | +$386K |
|
15
US Bancorp
USB
$100B
| $568M | 2.36% |
12,639,933
-5,268
| -0% | -$227K |
|
16
eBay
EBAY
$52.1B
| $454M | 1.88% |
19,221,880
-43,201
| -0.2% | -$980K |
|
17
C.H. Robinson
CHRW
$19.8B
| $445M | 1.85% |
5,944,096
-492,404
| -8% | -$35.1M |
|
18
ConocoPhillips
COP
$144B
| $415M | 1.72% |
6,015,948
+613
| +0% | +$42.8K |
|
19
Elevance Health
ELV
$83.7B
| $392M | 1.63% |
3,120,524
-11,454
| -0.4% | -$1.42M |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $357M | 1.48% |
6,206,525
-13,025
| -0.2% | -$750K |
|
|
21
Clorox
CLX
$11.9B
| $329M | 1.36% |
3,153,581
-1,521,916
| -33% | -$152M |
|
|
BNY
22
Bank of New York Mellon
BNY
$106B
| $314M | 1.3% |
7,731,284
-19,425
| -0.3% | -$760K |
|
|
AVP
23
DELISTED
Avon Products, Inc.
AVP
| $296M | 1.23% |
31,470,712
+4,480,478
| +17% | +$46.3M |
|
24
Walmart Inc
WMT
$900B
| $281M | 1.17% |
9,819,399
+1,551
| +0% | +$41.9K |
|
|
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $214M | 0.89% |
1,559,598
-227,313
| -13% | -$30.9M |
|
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Yacktman Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Yacktman Asset Management held 53 positions worth $24.1B, up 0.68% from $24B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Yacktman Asset Management withdrew a net $1.22B in Q4 2014, closing 2 positions and reducing 31 holdings. Its most notable exit was Becton Dickinson, an estimated $148M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Yacktman Asset Management opened a new position in Unilever NV New York Registry Shares worth $138M.
- Yacktman Asset Management's largest Q4 2014 buy was Unilever NV New York Registry Shares: 3,533,658 shares worth $138M.
- Yacktman Asset Management added most to Oracle in Q4 2014, an estimated $290M increase.
- Yacktman Asset Management's biggest Q4 2014 reduction was CR Bard Inc., cutting an estimated $321M.
- Yacktman Asset Management fully exited Becton Dickinson in Q4 2014, selling an estimated $148M.
- Yacktman Asset Management's ten largest holdings make up 65% of its $24.1B portfolio in Q4 2014.
- Yacktman Asset Management opened 2 new positions and closed 2 in Q4 2014.
- Yacktman Asset Management's portfolio value rose 0.68% quarter-over-quarter to $24.1B.
Based on Yacktman Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.