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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
-2.47%
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
$18.7B
AUM Growth
-$2.97B
(-14%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
50
New
–
Increased
5
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$95.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$58.1M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$18.8M |
| 4 |
Procter & Gamble
PG
|
+$7.71M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
+$91.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$343M |
| 2 |
PepsiCo
PEP
|
+$300M |
| 3 |
Elevance Health
ELV
|
+$247M |
| 4 |
Oracle
ORCL
|
+$217M |
| 5 |
Cisco
CSCO
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.18% |
| 2 | Technology | 18.14% |
| 3 | Communication Services | 14.69% |
| 4 | Healthcare | 7.47% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$339B
| $2.24B | 11.96% |
28,638,888
+95,770
| +0.3% | +$7.71M |
|
|
2
PepsiCo
PEP
$196B
| $2.09B | 11.13% |
22,349,418
-3,136,999
| -12% | -$300M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.24B | 6.63% |
38,175,697
-588,129
| -2% | -$19.8M |
|
|
4
Sysco
SYY
$41B
| $1.23B | 6.54% |
33,960,032
+2,563,646
| +8% | +$95.9M |
|
|
5
Oracle
ORCL
$339B
| $1.21B | 6.46% |
30,055,101
-5,012,620
| -14% | -$217M |
|
|
6
Coca-Cola
KO
$384B
| $1.2B | 6.38% |
30,495,596
-8,430,534
| -22% | -$343M |
|
|
7
Cisco
CSCO
$445B
| $1.16B | 6.17% |
42,100,813
-6,880,033
| -14% | -$197M |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $912M | 4.87% |
28,311,645
+1,753,045
| +7% | +$58.1M |
|
9
Microsoft
MSFT
$2.91T
| $800M | 4.27% |
18,129,351
-3,405,641
| -16% | -$155M |
|
10
Johnson & Johnson
JNJ
$640B
| $725M | 3.87% |
7,441,948
-990,724
| -12% | -$99.2M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $599M | 3.2% |
9,270,516
-72,242
| -0.8% | -$4.89M |
|
12
ExxonMobil
XOM
$649B
| $499M | 2.66% |
6,002,640
-915,917
| -13% | -$78.7M |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $473M | 2.53% |
2,773,248
-553,422
| -17% | -$94.6M |
|
14
Stryker
SYK
$135B
| $467M | 2.49% |
4,883,871
-1,481,594
| -23% | -$140M |
|
15
US Bancorp
USB
$98B
| $416M | 2.22% |
9,590,640
-2,238,463
| -19% | -$97.8M |
|
16
eBay
EBAY
$51.1B
| $372M | 1.98% |
14,661,438
-4,215,264
| -22% | -$105M |
|
17
ConocoPhillips
COP
$144B
| $359M | 1.91% |
5,843,605
-127,353
| -2% | -$8.3M |
|
18
C.H. Robinson
CHRW
$20.4B
| $341M | 1.82% |
5,462,748
-361,261
| -6% | -$23.8M |
|
|
BNY
19
Bank of New York Mellon
BNY
$103B
| $289M | 1.54% |
6,881,548
-664,560
| -9% | -$28.3M |
|
|
AVP
20
DELISTED
Avon Products, Inc.
AVP
| $240M | 1.28% |
38,341,852
+2,526,135
| +7% | +$18.8M |
|
|
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $196M | 1.05% |
1,408,946
-19,261
| -1% | -$2.67M |
|
|
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $196M | 1.04% |
3,267,200
-2,042,523
| -38% | -$122M |
|
|
23
Elevance Health
ELV
$81.7B
| $181M | 0.97% |
1,103,020
-1,548,640
| -58% | -$247M |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $178M | 0.95% |
4,260,621
-66,569
| -2% | -$2.87M |
|
25
State Street
STT
$48.3B
| $154M | 0.82% |
1,999,500
-225,000
| -10% | -$17.5M |
|
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Yacktman Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Yacktman Asset Management held 50 positions worth $18.7B, down 14% from $21.7B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Yacktman Asset Management withdrew a net $2.5B in Q2 2015, closing 3 positions and reducing 37 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Yacktman Asset Management added an estimated $95.9M to Sysco.
- Yacktman Asset Management added most to Sysco in Q2 2015, an estimated $95.9M increase.
- Yacktman Asset Management's biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $343M.
- Yacktman Asset Management fully exited Patterson Companies, Inc. in Q2 2015, selling an estimated $109M.
- Yacktman Asset Management's ten largest holdings make up 68% of its $18.7B portfolio in Q2 2015.
- Yacktman Asset Management opened 0 new positions and closed 3 in Q2 2015.
- Yacktman Asset Management's portfolio value fell 14% quarter-over-quarter to $18.7B.
Based on Yacktman Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.