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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
+5.76%
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
$13.2B
AUM Growth
-$2.03B
Cap. Flow
-$2.87B
Cap. Flow %
-21.77%
Top 10 Hldgs %
74.71%
Holding
50
New
3
Increased
2
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$132M
2
HPE icon
Hewlett Packard
HPE
+$40.4M
3
CRMT icon
America's Car Mart
CRMT
+$7.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
5
RAVN
Raven Industries Inc
RAVN
+$17.4K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$458M
2
PEP icon
PepsiCo
PEP
+$343M
3
MSFT icon
Microsoft
MSFT
+$220M
4
SYY icon
Sysco
SYY
+$215M
5
KO icon
Coca-Cola
KO
+$211M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.17%
2 Technology 19.71%
3 Communication Services 16.54%
4 Healthcare 8.38%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$337B
$1.74B 13.14%
21,858,570
-5,990,074
-22% -$458M
PEP icon
2
PepsiCo
PEP
$196B
$1.44B 10.87%
14,361,804
-3,435,077
-19% -$343M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.05B 7.95%
38,669,101
-1,942,142
-5% -$56.3M
KO icon
4
Coca-Cola
KO
$382B
$856M 6.48%
19,918,068
-4,972,671
-20% -$211M
SYY icon
5
Sysco
SYY
$41B
$843M 6.39%
20,571,055
-5,244,734
-20% -$215M
CSCO icon
6
Cisco
CSCO
$457B
$843M 6.38%
31,043,403
-5,070,745
-14% -$140M
ORCL icon
7
Oracle
ORCL
$350B
$835M 6.32%
22,852,319
-3,507,537
-13% -$134M
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$800M 6.05%
29,361,821
-2,973,014
-9% -$87.3M
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$752M 5.69%
7,316,129
-244,205
-3% -$24.6M
MSFT icon
10
Microsoft
MSFT
$2.97T
$717M 5.43%
12,932,358
-4,179,471
-24% -$220M
XOM icon
11
ExxonMobil
XOM
$649B
$333M 2.52%
4,266,560
-1,627,230
-28% -$130M
USB icon
12
US Bancorp
USB
$99B
$302M 2.28%
7,067,060
-1,809,201
-20% -$77.3M
BNY
13
Bank of New York Mellon
BNY
$105B
$245M 1.86%
5,953,376
-633,220
-10% -$26.6M
BCR
14
DELISTED
CR Bard Inc.
BCR
$243M 1.84%
1,283,759
-180,466
-12% -$33.8M
COP icon
15
ConocoPhillips
COP
$144B
$218M 1.65%
4,661,296
-1,060,516
-19% -$55.4M
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$211M 1.6%
5,122,201
-3,185,249
-38% -$149M
CHRW icon
17
C.H. Robinson
CHRW
$20.2B
$192M 1.45%
3,095,797
-1,886,826
-38% -$127M
SYK icon
18
Stryker
SYK
$135B
$192M 1.45%
2,061,165
-1,082,585
-34% -$104M
ELV icon
19
Elevance Health
ELV
$82.2B
$147M 1.11%
1,054,313
-26,547
-2% -$3.66M
AVP
20
DELISTED
Avon Products, Inc.
AVP
$142M 1.07%
34,998,500
-3,083,192
-8% -$11.3M
CMCSA icon
21
Comcast
CMCSA
$87.6B
$123M 0.93%
+4,375,900
New +$132M
WFC icon
22
Wells Fargo
WFC
$257B
$115M 0.87%
2,118,631
-227,105
-10% -$12.3M
WMT icon
23
Walmart Inc
WMT
$910B
$115M 0.87%
5,628,198
-153,375
-3% -$3.08M
STT icon
24
State Street
STT
$49.3B
$111M 0.84%
1,675,800
-267,700
-14% -$18.6M
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$104M 0.79%
2,397,533
-1,796,421
-43% -$78.7M
1
2

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Yacktman Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Yacktman Asset Management held 50 positions worth $13.2B, down 13% from $15.2B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Yacktman Asset Management withdrew a net $2.87B in Q4 2015, closing 4 positions and reducing 36 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $178M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Yacktman Asset Management opened a new position in Comcast worth $123M.

  • Yacktman Asset Management's largest Q4 2015 buy was Comcast: 4,375,900 shares worth $123M.
  • Yacktman Asset Management added most to America's Car Mart in Q4 2015, an estimated $7.3M increase.
  • Yacktman Asset Management's biggest Q4 2015 reduction was Procter & Gamble, cutting an estimated $458M.
  • Yacktman Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $178M.
  • Yacktman Asset Management's ten largest holdings make up 75% of its $13.2B portfolio in Q4 2015.
  • Yacktman Asset Management opened 3 new positions and closed 4 in Q4 2015.
  • Yacktman Asset Management's portfolio value fell 13% quarter-over-quarter to $13.2B.

Based on Yacktman Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.