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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
+7.86%
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
$10.7B
AUM Growth
-$311M
(-2.8%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
45
New
1
Increased
2
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.7M |
| 2 |
Colgate-Palmolive
CL
|
+$2.12M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$232M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$179M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$143M |
| 4 |
Oracle
ORCL
|
+$92.3M |
| 5 |
Cisco
CSCO
|
+$59.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.59% |
| 2 | Technology | 22.02% |
| 3 | Communication Services | 19.8% |
| 4 | Healthcare | 9.47% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$339B
| $1.4B | 13.05% |
15,553,008
-208,980
| -1% | -$18.5M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.17B | 10.88% |
35,975,997
-7,599,271
| -17% | -$232M |
|
3
PepsiCo
PEP
$198B
| $948M | 8.85% |
8,473,466
-309,480
| -4% | -$33.2M |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $845M | 7.89% |
26,584,495
+156,523
| +0.6% | +$4.7M |
|
|
5
Cisco
CSCO
$453B
| $781M | 7.29% |
23,096,779
-1,831,634
| -7% | -$59.4M |
|
|
6
Oracle
ORCL
$340B
| $775M | 7.24% |
17,377,118
-2,215,825
| -11% | -$92.3M |
|
7
Johnson & Johnson
JNJ
$644B
| $737M | 6.88% |
5,919,270
-116,699
| -2% | -$13.9M |
|
8
Coca-Cola
KO
$387B
| $701M | 6.54% |
16,514,674
-136,253
| -0.8% | -$5.68M |
|
9
Microsoft
MSFT
$2.93T
| $630M | 5.88% |
9,562,517
-811,726
| -8% | -$52M |
|
10
Sysco
SYY
$41.1B
| $574M | 5.36% |
11,047,757
-229,040
| -2% | -$12.1M |
|
11
US Bancorp
USB
$99B
| $257M | 2.4% |
4,980,716
-269,339
| -5% | -$14.4M |
|
12
ExxonMobil
XOM
$653B
| $212M | 1.98% |
2,586,656
-117,736
| -4% | -$9.84M |
|
|
BNY
13
Bank of New York Mellon
BNY
$105B
| $181M | 1.69% |
3,823,552
-298,167
| -7% | -$13.9M |
|
14
ConocoPhillips
COP
$144B
| $177M | 1.66% |
3,555,427
-294,545
| -8% | -$14.2M |
|
15
Elevance Health
ELV
$82.3B
| $171M | 1.6% |
1,034,437
-3,703
| -0.4% | -$589K |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $123M | 1.15% |
496,394
-227,507
| -31% | -$54.8M |
|
17
Wells Fargo
WFC
$258B
| $110M | 1.03% |
1,983,618
-6,464
| -0.3% | -$367K |
|
18
Comcast
CMCSA
$87.2B
| $108M | 1.01% |
2,876,700
-414,000
| -13% | -$15.4M |
|
19
Stryker
SYK
$135B
| $105M | 0.98% |
800,461
-340,304
| -30% | -$43M |
|
|
20
Colgate-Palmolive
CL
$74.4B
| $99.9M | 0.93% |
1,365,300
+30,300
| +2% | +$2.12M |
|
|
AVP
21
DELISTED
Avon Products, Inc.
AVP
| $84.1M | 0.79% |
19,123,720
-79,114
| -0.4% | -$395K |
|
22
State Street
STT
$49B
| $80.3M | 0.75% |
1,009,100
-410,000
| -29% | -$32.5M |
|
23
Walmart Inc
WMT
$906B
| $76.9M | 0.72% |
3,200,841
-8,379
| -0.3% | -$193K |
|
24
C.H. Robinson
CHRW
$19.5B
| $73.3M | 0.68% |
948,077
-60,760
| -6% | -$4.67M |
|
25
Corning
GLW
$107B
| $49.8M | 0.46% |
1,843,783
-1,221,330
| -40% | -$32.5M |
|
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Yacktman Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Yacktman Asset Management held 45 positions worth $10.7B, down 2.8% from $11B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Yacktman Asset Management withdrew a net $1.12B in Q1 2017, closing 3 positions and reducing 34 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Yacktman Asset Management opened a new position in Express Scripts Holding Company worth $1M.
- Yacktman Asset Management's largest Q1 2017 buy was Express Scripts Holding Company: 15,200 shares worth $1M.
- Yacktman Asset Management added most to Twenty-First Century Fox, Inc. Class B in Q1 2017, an estimated $4.7M increase.
- Yacktman Asset Management's biggest Q1 2017 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $232M.
- Yacktman Asset Management fully exited Unilever NV New York Registry Shares in Q1 2017, selling an estimated $143M.
- Yacktman Asset Management's ten largest holdings make up 80% of its $10.7B portfolio in Q1 2017.
- Yacktman Asset Management opened 1 new position and closed 3 in Q1 2017.
- Yacktman Asset Management's portfolio value fell 2.8% quarter-over-quarter to $10.7B.
Based on Yacktman Asset Management's 13F filing for Q1 2017, filed 3 May 2017.