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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
+3.56%
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
$11B
AUM Growth
-$489M
(-4.3%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
47
New
1
Increased
2
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$48.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
| 3 |
Reading International Class A
RDI
|
+$80.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$157M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$108M |
| 3 |
US Bancorp
USB
|
+$81M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$78.9M |
| 5 |
Microsoft
MSFT
|
+$77.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 33.88% |
| 2 | Technology | 21.34% |
| 3 | Communication Services | 20.02% |
| 4 | Healthcare | 9.09% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$340B
| $1.33B | 12.02% |
15,761,988
-270,765
| -2% | -$23.1M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.22B | 11.09% |
43,575,268
-4,021,826
| -8% | -$108M |
|
3
PepsiCo
PEP
$196B
| $919M | 8.34% |
8,782,946
-18,960
| -0.2% | -$1.99M |
|
4
Oracle
ORCL
$339B
| $753M | 6.84% |
19,592,943
-348,640
| -2% | -$13.6M |
|
5
Cisco
CSCO
$443B
| $753M | 6.84% |
24,928,413
-771,027
| -3% | -$23.5M |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $720M | 6.53% |
26,427,972
-1,446,121
| -5% | -$38.8M |
|
7
Johnson & Johnson
JNJ
$640B
| $695M | 6.31% |
6,035,969
-107,784
| -2% | -$12.5M |
|
8
Coca-Cola
KO
$383B
| $690M | 6.26% |
16,650,927
-172,278
| -1% | -$7.17M |
|
|
9
Microsoft
MSFT
$2.9T
| $645M | 5.85% |
10,374,243
-1,285,237
| -11% | -$77.3M |
|
|
10
Sysco
SYY
$40.8B
| $624M | 5.67% |
11,276,797
-3,017,096
| -21% | -$157M |
|
|
11
US Bancorp
USB
$97.9B
| $270M | 2.45% |
5,250,055
-1,704,028
| -25% | -$81M |
|
12
ExxonMobil
XOM
$650B
| $244M | 2.21% |
2,704,392
-630,578
| -19% | -$55.1M |
|
|
BNY
13
Bank of New York Mellon
BNY
$103B
| $195M | 1.77% |
4,121,719
-1,748,973
| -30% | -$78.9M |
|
14
ConocoPhillips
COP
$144B
| $193M | 1.75% |
3,849,972
-455,257
| -11% | -$21M |
|
|
BCR
15
DELISTED
CR Bard Inc.
BCR
| $163M | 1.48% |
723,901
-15,063
| -2% | -$3.27M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $150M | 1.36% |
4,278,238
-69,412
| -2% | -$2.55M |
|
17
Elevance Health
ELV
$81.5B
| $149M | 1.35% |
1,038,140
-17,095
| -2% | -$2.29M |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $143M | 1.29% |
3,472,912
+1,168,035
| +51% | +$48.3M |
|
19
Stryker
SYK
$135B
| $137M | 1.24% |
1,140,765
-123,565
| -10% | -$14.2M |
|
20
Comcast
CMCSA
$87.3B
| $114M | 1.03% |
3,290,700
-690,000
| -17% | -$23M |
|
21
State Street
STT
$48.4B
| $110M | 1% |
1,419,100
-270,000
| -16% | -$20.3M |
|
22
Wells Fargo
WFC
$254B
| $110M | 1% |
1,990,082
-145,522
| -7% | -$7.32M |
|
|
AVP
23
DELISTED
Avon Products, Inc.
AVP
| $96.8M | 0.88% |
19,202,834
-3,730,417
| -16% | -$21.7M |
|
24
Colgate-Palmolive
CL
$74.8B
| $87.4M | 0.79% |
1,335,000
-20,000
| -1% | -$1.37M |
|
25
Corning
GLW
$107B
| $74.4M | 0.68% |
3,065,113
-61,569
| -2% | -$1.46M |
|
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Yacktman Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Yacktman Asset Management held 47 positions worth $11B, down 4.3% from $11.5B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Yacktman Asset Management withdrew a net $837M in Q4 2016, closing 3 positions and reducing 39 holdings. Its most notable exit was The Marzetti Company, an estimated $34.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Yacktman Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.32M.
- Yacktman Asset Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 10,380 shares worth $2.32M.
- Yacktman Asset Management added most to Unilever NV New York Registry Shares in Q4 2016, an estimated $48.3M increase.
- Yacktman Asset Management's biggest Q4 2016 reduction was Sysco, cutting an estimated $157M.
- Yacktman Asset Management fully exited The Marzetti Company in Q4 2016, selling an estimated $34.3M.
- Yacktman Asset Management's ten largest holdings make up 76% of its $11B portfolio in Q4 2016.
- Yacktman Asset Management opened 1 new position and closed 3 in Q4 2016.
- Yacktman Asset Management's portfolio value fell 4.3% quarter-over-quarter to $11B.
Based on Yacktman Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.