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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
-4.52%
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
$21.7B
AUM Growth
-$2.41B
(-10%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
53
New
2
Increased
6
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$87.8M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$46.1M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$36.1M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$33.3M |
| 5 |
Procter & Gamble
PG
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$229M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$194M |
| 3 |
Clorox
CLX
|
+$185M |
| 4 |
PepsiCo
PEP
|
+$145M |
| 5 |
Oracle
ORCL
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.38% |
| 2 | Technology | 18.41% |
| 3 | Communication Services | 13.01% |
| 4 | Healthcare | 9.19% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$196B
| $2.44B | 11.23% |
25,486,417
-1,497,890
| -6% | -$145M |
|
|
2
Procter & Gamble
PG
$338B
| $2.34B | 10.77% |
28,543,118
+175,917
| +0.6% | +$15.1M |
|
3
Coca-Cola
KO
$382B
| $1.58B | 7.27% |
38,926,130
-2,352,173
| -6% | -$98.4M |
|
|
4
Oracle
ORCL
$350B
| $1.51B | 6.97% |
35,067,721
-2,995,721
| -8% | -$130M |
|
|
5
Cisco
CSCO
$457B
| $1.35B | 6.21% |
48,980,846
-8,149,474
| -14% | -$229M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.31B | 6.04% |
38,763,826
-450,044
| -1% | -$15.6M |
|
7
Sysco
SYY
$41B
| $1.18B | 5.46% |
31,396,386
-235,535
| -0.7% | -$9.28M |
|
8
Microsoft
MSFT
$2.97T
| $876M | 4.03% |
21,534,992
-455,399
| -2% | -$19.8M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $873M | 4.02% |
26,558,600
+1,374,700
| +5% | +$46.1M |
|
10
Johnson & Johnson
JNJ
$641B
| $848M | 3.91% |
8,432,672
-178,687
| -2% | -$18.2M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $638M | 2.94% |
9,342,758
-51,719
| -0.6% | -$3.57M |
|
12
ExxonMobil
XOM
$649B
| $588M | 2.71% |
6,918,557
-93,367
| -1% | -$8.28M |
|
13
Stryker
SYK
$135B
| $587M | 2.7% |
6,365,465
-969,242
| -13% | -$90.2M |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $557M | 2.56% |
3,326,670
-1,129,126
| -25% | -$194M |
|
15
US Bancorp
USB
$99B
| $517M | 2.38% |
11,829,103
-810,830
| -6% | -$35.5M |
|
16
eBay
EBAY
$51.6B
| $458M | 2.11% |
18,876,702
-345,178
| -2% | -$8.23M |
|
17
C.H. Robinson
CHRW
$20.2B
| $426M | 1.96% |
5,824,009
-120,087
| -2% | -$8.78M |
|
18
Elevance Health
ELV
$82.2B
| $409M | 1.89% |
2,651,660
-468,864
| -15% | -$66.8M |
|
19
ConocoPhillips
COP
$144B
| $372M | 1.71% |
5,970,958
-44,990
| -0.7% | -$2.91M |
|
|
BNY
20
Bank of New York Mellon
BNY
$105B
| $304M | 1.4% |
7,546,108
-185,176
| -2% | -$7.21M |
|
|
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $298M | 1.37% |
5,309,723
-896,802
| -14% | -$50.3M |
|
|
AVP
22
DELISTED
Avon Products, Inc.
AVP
| $286M | 1.32% |
35,815,717
+4,345,005
| +14% | +$36.1M |
|
23
Walmart Inc
WMT
$910B
| $258M | 1.19% |
9,407,613
-411,786
| -4% | -$11.7M |
|
|
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $197M | 0.91% |
1,428,207
-131,391
| -8% | -$18.1M |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $181M | 0.83% |
4,327,190
+793,532
| +22% | +$33.3M |
|
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Yacktman Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Yacktman Asset Management held 53 positions worth $21.7B, down 10% from $24.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Yacktman Asset Management withdrew a net $1.3B in Q1 2015, closing 3 positions and reducing 31 holdings. Its most notable exit was RESOURCE AMERICA INC CL-A, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Yacktman Asset Management opened a new position in Bank of America worth $84.1M.
- Yacktman Asset Management's largest Q1 2015 buy was Bank of America: 5,465,000 shares worth $84.1M.
- Yacktman Asset Management added most to Twenty-First Century Fox, Inc. Class B in Q1 2015, an estimated $46.1M increase.
- Yacktman Asset Management's biggest Q1 2015 reduction was Cisco, cutting an estimated $229M.
- Yacktman Asset Management fully exited RESOURCE AMERICA INC CL-A in Q1 2015, selling an estimated $5.07M.
- Yacktman Asset Management's ten largest holdings make up 66% of its $21.7B portfolio in Q1 2015.
- Yacktman Asset Management opened 2 new positions and closed 3 in Q1 2015.
- Yacktman Asset Management's portfolio value fell 10% quarter-over-quarter to $21.7B.
Based on Yacktman Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.