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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
+1.98%
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
$12.1B
AUM Growth
-$769M
Cap. Flow
-$980M
Cap. Flow %
-8.11%
Top 10 Hldgs %
75.83%
Holding
45
New
–
Increased
12
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.4M
2
STT icon
State Street
STT
+$896K
3
HPE icon
Hewlett Packard
HPE
+$610K
4
GS icon
Goldman Sachs
GS
+$468K
5
HPQ icon
HP
HPQ
+$434K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$288M
2
SYY icon
Sysco
SYY
+$122M
3
BCR
CR Bard Inc.
BCR
+$102M
4
KO icon
Coca-Cola
KO
+$64M
5
SYK icon
Stryker
SYK
+$61M

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.03%
2 Technology 20.67%
3 Communication Services 17.86%
4 Healthcare 9.4%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$338B
$1.59B 13.16%
18,778,145
-666,777
-3% -$54.7M
PEP icon
2
PepsiCo
PEP
$197B
$1.12B 9.31%
10,614,023
-2,790,910
-21% -$288M
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.08B 8.97%
40,063,686
-289,860
-0.7% -$8.44M
ORCL icon
4
Oracle
ORCL
$339B
$825M 6.83%
20,161,631
-20,391
-0.1% -$814K
JNJ icon
5
Johnson & Johnson
JNJ
$645B
$809M 6.7%
6,671,349
-409,151
-6% -$46.5M
CSCO icon
6
Cisco
CSCO
$457B
$808M 6.69%
28,148,032
-1,182,129
-4% -$33.2M
KO icon
7
Coca-Cola
KO
$389B
$765M 6.33%
16,876,233
-1,417,002
-8% -$64M
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$762M 6.31%
27,975,629
-139,664
-0.5% -$4.08M
SYY icon
9
Sysco
SYY
$40.8B
$753M 6.23%
14,831,661
-2,526,473
-15% -$122M
MSFT icon
10
Microsoft
MSFT
$2.93T
$641M 5.31%
12,524,050
-20,328
-0.2% -$1.06M
XOM icon
11
ExxonMobil
XOM
$658B
$324M 2.68%
3,451,825
-679,311
-16% -$60.1M
USB icon
12
US Bancorp
USB
$99.3B
$283M 2.34%
7,018,632
-5,196
-0.1% -$216K
BNY
13
Bank of New York Mellon
BNY
$105B
$232M 1.92%
5,980,155
+35,115
+0.6% +$1.4M
BCR
14
DELISTED
CR Bard Inc.
BCR
$190M 1.57%
806,300
-470,594
-37% -$102M
COP icon
15
ConocoPhillips
COP
$145B
$188M 1.55%
4,302,886
-50,066
-1% -$2.21M
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$181M 1.5%
4,359,268
-86,028
-2% -$3.56M
SYK icon
17
Stryker
SYK
$134B
$168M 1.39%
1,402,704
-545,870
-28% -$61M
ELV icon
18
Elevance Health
ELV
$83.1B
$139M 1.15%
1,056,204
+815
+0.1% +$112K
CMCSA icon
19
Comcast
CMCSA
$87.1B
$130M 1.08%
3,995,100
-400,800
-9% -$12.4M
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$109M 0.9%
2,324,301
-13,096
-0.6% -$587K
WFC icon
21
Wells Fargo
WFC
$259B
$101M 0.83%
2,127,795
+2,863
+0.1% +$140K
CL icon
22
Colgate-Palmolive
CL
$74B
$98.9M 0.82%
1,351,400
+4,800
+0.4% +$342K
AVP
23
DELISTED
Avon Products, Inc.
AVP
$96.8M 0.8%
25,605,741
-2,537,301
-9% -$10.9M
STT icon
24
State Street
STT
$49.4B
$91.2M 0.75%
1,690,800
+15,000
+0.9% +$896K
WMT icon
25
Walmart Inc
WMT
$905B
$88.3M 0.73%
3,629,052
-1,327,986
-27% -$30.7M
1
2

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BIM
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Yacktman Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Yacktman Asset Management held 45 positions worth $12.1B, down 6% from $12.8B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Yacktman Asset Management withdrew a net $980M in Q2 2016, reducing 29 holdings. Its largest reduction was PepsiCo, cutting an estimated $288M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Yacktman Asset Management added an estimated $1.4M to Bank of New York Mellon.

  • Yacktman Asset Management added most to Bank of New York Mellon in Q2 2016, an estimated $1.4M increase.
  • Yacktman Asset Management's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $288M.
  • Yacktman Asset Management's ten largest holdings make up 76% of its $12.1B portfolio in Q2 2016.
  • Yacktman Asset Management opened 0 new positions and closed 0 in Q2 2016.
  • Yacktman Asset Management's portfolio value fell 6% quarter-over-quarter to $12.1B.

Based on Yacktman Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.