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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
-5.98%
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
$15.2B
AUM Growth
-$3.5B
(-19%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
49
New
2
Increased
6
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$119M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$72.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 4 |
PayPal
PYPL
|
+$251K |
| 5 |
Preformed Line Products
PLPC
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$433M |
| 2 |
eBay
EBAY
|
+$372M |
| 3 |
Sysco
SYY
|
+$311M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$248M |
| 5 |
Coca-Cola
KO
|
+$224M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39.61% |
| 2 | Technology | 18.8% |
| 3 | Communication Services | 15.29% |
| 4 | Healthcare | 7.72% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$335B
| $2B | 13.15% |
27,848,644
-790,244
| -3% | -$59.3M |
|
|
2
PepsiCo
PEP
$196B
| $1.68B | 11.01% |
17,796,881
-4,552,537
| -20% | -$433M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.1B | 7.19% |
40,611,243
+2,435,546
| +6% | +$72.8M |
|
|
4
Sysco
SYY
$41B
| $1.01B | 6.6% |
25,815,789
-8,144,243
| -24% | -$311M |
|
|
5
Coca-Cola
KO
$388B
| $999M | 6.55% |
24,890,739
-5,604,857
| -18% | -$224M |
|
6
Oracle
ORCL
$342B
| $952M | 6.25% |
26,359,856
-3,695,245
| -12% | -$142M |
|
7
Cisco
CSCO
$459B
| $948M | 6.22% |
36,114,148
-5,986,665
| -14% | -$162M |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $875M | 5.74% |
32,334,835
+4,023,190
| +14% | +$119M |
|
9
Microsoft
MSFT
$2.91T
| $757M | 4.97% |
17,111,829
-1,017,522
| -6% | -$45.7M |
|
|
10
Johnson & Johnson
JNJ
$644B
| $706M | 4.63% |
7,560,334
+118,386
| +2% | +$11.5M |
|
11
ExxonMobil
XOM
$651B
| $438M | 2.88% |
5,893,790
-108,850
| -2% | -$8.39M |
|
12
US Bancorp
USB
$100B
| $364M | 2.39% |
8,876,261
-714,379
| -7% | -$30.9M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $358M | 2.35% |
8,307,450
-963,066
| -10% | -$47.7M |
|
14
C.H. Robinson
CHRW
$19.8B
| $338M | 2.22% |
4,982,623
-480,125
| -9% | -$32.2M |
|
15
Stryker
SYK
$134B
| $296M | 1.94% |
3,143,750
-1,740,121
| -36% | -$172M |
|
16
ConocoPhillips
COP
$144B
| $274M | 1.8% |
5,721,812
-121,793
| -2% | -$6.2M |
|
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| $273M | 1.79% |
1,464,225
-1,309,023
| -47% | -$248M |
|
|
BNY
18
Bank of New York Mellon
BNY
$106B
| $258M | 1.69% |
6,586,596
-294,952
| -4% | -$12.3M |
|
|
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $178M | 1.17% |
3,110,350
-156,850
| -5% | -$8.98M |
|
|
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
| $169M | 1.11% |
4,193,954
-66,667
| -2% | -$2.81M |
|
21
Elevance Health
ELV
$83.7B
| $151M | 0.99% |
1,080,860
-22,160
| -2% | -$3.33M |
|
22
State Street
STT
$50.2B
| $131M | 0.86% |
1,943,500
-56,000
| -3% | -$4.17M |
|
23
Walmart Inc
WMT
$900B
| $125M | 0.82% |
5,781,573
-451,023
| -7% | -$10.3M |
|
|
AVP
24
DELISTED
Avon Products, Inc.
AVP
| $124M | 0.81% |
38,081,692
-260,160
| -0.7% | -$1.32M |
|
25
Wells Fargo
WFC
$263B
| $120M | 0.79% |
2,345,736
-112,924
| -5% | -$6.21M |
|
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Yacktman Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Yacktman Asset Management held 49 positions worth $15.2B, down 19% from $18.7B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Yacktman Asset Management withdrew a net $2.37B in Q3 2015, closing 2 positions and reducing 34 holdings. Its most notable exit was eBay, an estimated $372M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 40% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Yacktman Asset Management opened a new position in PayPal worth $217K.
- Yacktman Asset Management's largest Q3 2015 buy was PayPal: 7,000 shares worth $217K.
- Yacktman Asset Management added most to Twenty-First Century Fox, Inc. Class B in Q3 2015, an estimated $119M increase.
- Yacktman Asset Management's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $433M.
- Yacktman Asset Management fully exited eBay in Q3 2015, selling an estimated $372M.
- Yacktman Asset Management's ten largest holdings make up 72% of its $15.2B portfolio in Q3 2015.
- Yacktman Asset Management opened 2 new positions and closed 2 in Q3 2015.
- Yacktman Asset Management's portfolio value fell 19% quarter-over-quarter to $15.2B.
Based on Yacktman Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.