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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
+4.58%
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
$12.8B
AUM Growth
-$357M
(-2.7%)
Cap. Flow
-$886M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
46
New
–
Increased
10
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$45.1M |
| 2 |
America's Car Mart
CRMT
|
+$7.92M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$875K |
| 4 |
Comcast
CMCSA
|
+$574K |
| 5 |
Wells Fargo
WFC
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$194M |
| 2 |
Sysco
SYY
|
+$139M |
| 3 |
C.H. Robinson
CHRW
|
+$106M |
| 4 |
Oracle
ORCL
|
+$98.8M |
| 5 |
PepsiCo
PEP
|
+$94.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.36% |
| 2 | Technology | 20.03% |
| 3 | Communication Services | 17.4% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$339B
| $1.6B | 12.46% |
19,444,922
-2,413,648
| -11% | -$194M |
|
|
2
PepsiCo
PEP
$198B
| $1.37B | 10.69% |
13,404,933
-956,871
| -7% | -$94.5M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.13B | 8.76% |
40,353,546
+1,684,445
| +4% | +$45.1M |
|
4
Coca-Cola
KO
$387B
| $849M | 6.6% |
18,293,235
-1,624,833
| -8% | -$70.7M |
|
5
Cisco
CSCO
$453B
| $835M | 6.5% |
29,330,161
-1,713,242
| -6% | -$44.1M |
|
|
6
Oracle
ORCL
$340B
| $826M | 6.43% |
20,182,022
-2,670,297
| -12% | -$98.8M |
|
|
7
Sysco
SYY
$41.1B
| $811M | 6.31% |
17,358,134
-3,212,921
| -16% | -$139M |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $793M | 6.17% |
28,115,293
-1,246,528
| -4% | -$33.5M |
|
9
Johnson & Johnson
JNJ
$644B
| $766M | 5.96% |
7,080,500
-235,629
| -3% | -$24.4M |
|
10
Microsoft
MSFT
$2.93T
| $693M | 5.39% |
12,544,378
-387,980
| -3% | -$20.3M |
|
11
ExxonMobil
XOM
$653B
| $345M | 2.69% |
4,131,136
-135,424
| -3% | -$10.8M |
|
12
US Bancorp
USB
$99B
| $285M | 2.22% |
7,023,828
-43,232
| -0.6% | -$1.73M |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $259M | 2.01% |
1,276,894
-6,865
| -0.5% | -$1.3M |
|
|
BNY
14
Bank of New York Mellon
BNY
$105B
| $219M | 1.7% |
5,945,040
-8,336
| -0.1% | -$302K |
|
15
Stryker
SYK
$135B
| $209M | 1.63% |
1,948,574
-112,591
| -5% | -$11.1M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $184M | 1.43% |
4,445,296
-676,905
| -13% | -$26.9M |
|
17
ConocoPhillips
COP
$144B
| $175M | 1.36% |
4,352,952
-308,344
| -7% | -$11.7M |
|
18
Elevance Health
ELV
$82.3B
| $147M | 1.14% |
1,055,389
+1,076
| +0.1% | +$144K |
|
|
AVP
19
DELISTED
Avon Products, Inc.
AVP
| $135M | 1.05% |
28,143,042
-6,855,458
| -20% | -$24.5M |
|
|
20
Comcast
CMCSA
$87.2B
| $134M | 1.04% |
4,395,900
+20,000
| +0.5% | +$574K |
|
|
21
C.H. Robinson
CHRW
$19.5B
| $115M | 0.9% |
1,551,059
-1,544,738
| -50% | -$106M |
|
22
Walmart Inc
WMT
$906B
| $113M | 0.88% |
4,957,038
-671,160
| -12% | -$14.7M |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $104M | 0.81% |
2,337,397
-60,136
| -3% | -$2.59M |
|
|
24
Wells Fargo
WFC
$258B
| $103M | 0.8% |
2,124,932
+6,301
| +0.3% | +$309K |
|
25
State Street
STT
$48.9B
| $98.1M | 0.76% |
1,675,800
| – | – |
|
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Yacktman Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Yacktman Asset Management held 46 positions worth $12.8B, down 2.7% from $13.2B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Yacktman Asset Management withdrew a net $886M in Q1 2016, closing 1 position and reducing 26 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $631K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Yacktman Asset Management added an estimated $45.1M to Twenty-First Century Fox, Inc. Class A.
- Yacktman Asset Management added most to Twenty-First Century Fox, Inc. Class A in Q1 2016, an estimated $45.1M increase.
- Yacktman Asset Management's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $194M.
- Yacktman Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $631K.
- Yacktman Asset Management's ten largest holdings make up 75% of its $12.8B portfolio in Q1 2016.
- Yacktman Asset Management opened 0 new positions and closed 1 in Q1 2016.
- Yacktman Asset Management's portfolio value fell 2.7% quarter-over-quarter to $12.8B.
Based on Yacktman Asset Management's 13F filing for Q1 2016, filed 6 May 2016.