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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
-0.44%
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
$10.3B
AUM Growth
-$435M
(-4.1%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
46
New
4
Increased
2
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$85.4M |
| 2 |
Infosys
INFY
|
+$57.6M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$20.1M |
| 4 |
3M
MMM
|
+$200K |
| 5 |
AbbVie
ABBV
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$123M |
| 2 |
Oracle
ORCL
|
+$92.2M |
| 3 |
Microsoft
MSFT
|
+$55.5M |
| 4 |
PepsiCo
PEP
|
+$46.4M |
| 5 |
Comcast
CMCSA
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.5% |
| 2 | Technology | 23.14% |
| 3 | Communication Services | 18.01% |
| 4 | Healthcare | 10.17% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$334B
| $1.35B | 13.11% |
15,456,696
-96,312
| -0.6% | -$8.49M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.01B | 9.84% |
35,691,087
-284,910
| -0.8% | -$8.19M |
|
|
3
PepsiCo
PEP
$195B
| $932M | 9.07% |
8,069,108
-404,358
| -5% | -$46.4M |
|
|
4
Oracle
ORCL
$341B
| $770M | 7.49% |
15,353,537
-2,023,581
| -12% | -$92.2M |
|
|
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $761M | 7.4% |
27,294,255
+709,760
| +3% | +$20.1M |
|
6
Johnson & Johnson
JNJ
$644B
| $751M | 7.31% |
5,675,362
-243,908
| -4% | -$31.1M |
|
7
Coca-Cola
KO
$388B
| $733M | 7.13% |
16,332,432
-182,242
| -1% | -$8.05M |
|
8
Cisco
CSCO
$460B
| $708M | 6.89% |
22,611,331
-485,448
| -2% | -$15.8M |
|
|
9
Microsoft
MSFT
$2.9T
| $603M | 5.87% |
8,754,583
-807,934
| -8% | -$55.5M |
|
10
Sysco
SYY
$40.9B
| $552M | 5.37% |
10,972,313
-75,444
| -0.7% | -$4.03M |
|
11
US Bancorp
USB
$99.9B
| $257M | 2.5% |
4,954,878
-25,838
| -0.5% | -$1.33M |
|
12
ExxonMobil
XOM
$651B
| $198M | 1.93% |
2,452,021
-134,635
| -5% | -$11M |
|
|
BNY
13
Bank of New York Mellon
BNY
$106B
| $194M | 1.89% |
3,806,188
-17,364
| -0.5% | -$830K |
|
14
Elevance Health
ELV
$83.8B
| $193M | 1.88% |
1,028,492
-5,945
| -0.6% | -$1.07M |
|
15
ConocoPhillips
COP
$143B
| $155M | 1.51% |
3,522,999
-32,428
| -0.9% | -$1.51M |
|
16
Wells Fargo
WFC
$263B
| $109M | 1.06% |
1,973,805
-9,813
| -0.5% | -$526K |
|
17
Stryker
SYK
$133B
| $99.6M | 0.97% |
717,491
-82,970
| -10% | -$11.4M |
|
18
Colgate-Palmolive
CL
$73.2B
| $92.7M | 0.9% |
1,250,300
-115,000
| -8% | -$8.54M |
|
19
State Street
STT
$50.2B
| $90.4M | 0.88% |
1,007,100
-2,000
| -0.2% | -$166K |
|
|
20
Cognizant
CTSH
$24.4B
| $89.3M | 0.87% |
+1,344,261
| New | +$85.4M |
|
21
Walmart Inc
WMT
$898B
| $79.9M | 0.78% |
3,166,410
-34,431
| -1% | -$874K |
|
|
22
Comcast
CMCSA
$85.3B
| $76.9M | 0.75% |
1,976,700
-900,000
| -31% | -$35.5M |
|
|
AVP
23
DELISTED
Avon Products, Inc.
AVP
| $72.5M | 0.71% |
19,081,029
-42,691
| -0.2% | -$167K |
|
24
C.H. Robinson
CHRW
$19.7B
| $64.4M | 0.63% |
938,118
-9,959
| -1% | -$706K |
|
|
25
Infosys
INFY
$49.7B
| $57.8M | 0.56% |
+7,692,742
| New | +$57.6M |
|
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Yacktman Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Yacktman Asset Management held 46 positions worth $10.3B, down 4.1% from $10.7B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Yacktman Asset Management withdrew a net $328M in Q2 2017, closing 2 positions and reducing 30 holdings. Its most notable exit was CR Bard Inc., an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Yacktman Asset Management opened a new position in Cognizant worth $89.3M.
- Yacktman Asset Management's largest Q2 2017 buy was Cognizant: 1,344,261 shares worth $89.3M.
- Yacktman Asset Management added most to Twenty-First Century Fox, Inc. Class B in Q2 2017, an estimated $20.1M increase.
- Yacktman Asset Management's biggest Q2 2017 reduction was Oracle, cutting an estimated $92.2M.
- Yacktman Asset Management fully exited CR Bard Inc. in Q2 2017, selling an estimated $123M.
- Yacktman Asset Management's ten largest holdings make up 79% of its $10.3B portfolio in Q2 2017.
- Yacktman Asset Management opened 4 new positions and closed 2 in Q2 2017.
- Yacktman Asset Management's portfolio value fell 4.1% quarter-over-quarter to $10.3B.
Based on Yacktman Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.