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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
+0.81%
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
$11.5B
AUM Growth
-$570M
(-4.7%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
46
New
1
Increased
7
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$193M |
| 2 |
Wells Fargo
WFC
|
+$374K |
| 3 |
Colgate-Palmolive
CL
|
+$266K |
| 4 |
Bank of America
BAC
|
+$255K |
| 5 |
Reading International Class A
RDI
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$238M |
| 2 |
PepsiCo
PEP
|
+$195M |
| 3 |
Cisco
CSCO
|
+$75.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$64M |
| 5 |
Microsoft
MSFT
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.07% |
| 2 | Technology | 21.51% |
| 3 | Communication Services | 18.59% |
| 4 | Healthcare | 8.88% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$334B
| $1.44B | 12.5% |
16,032,753
-2,745,392
| -15% | -$238M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.15B | 10.02% |
47,597,094
+7,533,408
| +19% | +$193M |
|
|
3
PepsiCo
PEP
$195B
| $957M | 8.32% |
8,801,906
-1,812,117
| -17% | -$195M |
|
|
4
Cisco
CSCO
$461B
| $815M | 7.08% |
25,699,440
-2,448,592
| -9% | -$75.3M |
|
5
Oracle
ORCL
$342B
| $783M | 6.81% |
19,941,583
-220,048
| -1% | -$8.97M |
|
|
6
Johnson & Johnson
JNJ
$645B
| $726M | 6.31% |
6,143,753
-527,596
| -8% | -$64M |
|
7
Coca-Cola
KO
$387B
| $712M | 6.19% |
16,823,205
-53,028
| -0.3% | -$2.32M |
|
8
Sysco
SYY
$40.9B
| $701M | 6.09% |
14,293,893
-537,768
| -4% | -$27.6M |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $690M | 5.99% |
27,874,093
-101,536
| -0.4% | -$2.65M |
|
|
10
Microsoft
MSFT
$2.9T
| $672M | 5.83% |
11,659,480
-864,570
| -7% | -$48.8M |
|
11
US Bancorp
USB
$100B
| $298M | 2.59% |
6,954,083
-64,549
| -0.9% | -$2.74M |
|
12
ExxonMobil
XOM
$653B
| $291M | 2.53% |
3,334,970
-116,855
| -3% | -$10.4M |
|
|
BNY
13
Bank of New York Mellon
BNY
$107B
| $234M | 2.03% |
5,870,692
-109,463
| -2% | -$4.37M |
|
14
ConocoPhillips
COP
$144B
| $187M | 1.63% |
4,305,229
+2,343
| +0.1% | +$97.3K |
|
|
BCR
15
DELISTED
CR Bard Inc.
BCR
| $166M | 1.44% |
738,964
-67,336
| -8% | -$15.2M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $166M | 1.44% |
4,347,650
-11,618
| -0.3% | -$481K |
|
17
Stryker
SYK
$133B
| $147M | 1.28% |
1,264,330
-138,374
| -10% | -$16.1M |
|
18
Elevance Health
ELV
$83.8B
| $132M | 1.15% |
1,055,235
-969
| -0.1% | -$125K |
|
19
Comcast
CMCSA
$85.3B
| $132M | 1.15% |
3,980,700
-14,400
| -0.4% | -$479K |
|
|
AVP
20
DELISTED
Avon Products, Inc.
AVP
| $130M | 1.13% |
22,933,251
-2,672,490
| -10% | -$13.3M |
|
21
State Street
STT
$50.3B
| $118M | 1.02% |
1,689,100
-1,700
| -0.1% | -$111K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $106M | 0.92% |
2,304,877
-19,424
| -0.8% | -$896K |
|
|
23
Colgate-Palmolive
CL
$73B
| $100M | 0.87% |
1,355,000
+3,600
| +0.3% | +$266K |
|
|
24
Wells Fargo
WFC
$263B
| $94.6M | 0.82% |
2,135,604
+7,809
| +0.4% | +$374K |
|
25
Walmart Inc
WMT
$898B
| $79.1M | 0.69% |
3,290,781
-338,271
| -9% | -$8.21M |
|
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Yacktman Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Yacktman Asset Management held 46 positions worth $11.5B, down 4.7% from $12.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Yacktman Asset Management withdrew a net $607M in Q3 2016, reducing 32 holdings. Its largest reduction was Procter & Gamble, cutting an estimated $238M.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Yacktman Asset Management opened a new position in Reading International Class A worth $247K.
- Yacktman Asset Management's largest Q3 2016 buy was Reading International Class A: 18,474 shares worth $247K.
- Yacktman Asset Management added most to Twenty-First Century Fox, Inc. Class A in Q3 2016, an estimated $193M increase.
- Yacktman Asset Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $238M.
- Yacktman Asset Management's ten largest holdings make up 75% of its $11.5B portfolio in Q3 2016.
- Yacktman Asset Management opened 1 new position and closed 0 in Q3 2016.
- Yacktman Asset Management's portfolio value fell 4.7% quarter-over-quarter to $11.5B.
Based on Yacktman Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.