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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%
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
+$71.8M
Cap. Flow
+$15.5M
Cap. Flow %
0.15%
Top 10 Hldgs %
78.46%
Holding
47
New
3
Increased
4
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$64.8M
2
INFY icon
Infosys
INFY
+$33.1M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$8.77M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.97M
5
RDI icon
Reading International Class A
RDI
+$427K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.4M
2
SPLS
Staples Inc
SPLS
+$22.4M
3
HPE icon
Hewlett Packard
HPE
+$8.12M
4
PEP icon
PepsiCo
PEP
+$6.39M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.73%
2 Technology 23.89%
3 Communication Services 16.65%
4 Healthcare 9.97%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$338B
$1.4B 13.54%
15,397,511
-59,185
-0.4% -$5.39M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$936M 9.04%
35,466,695
-224,392
-0.6% -$6.18M
PEP icon
3
PepsiCo
PEP
$197B
$893M 8.63%
8,013,823
-55,285
-0.7% -$6.39M
CSCO icon
4
Cisco
CSCO
$457B
$757M 7.32%
22,506,751
-104,580
-0.5% -$3.33M
JNJ icon
5
Johnson & Johnson
JNJ
$645B
$735M 7.1%
5,653,623
-21,739
-0.4% -$2.88M
KO icon
6
Coca-Cola
KO
$389B
$730M 7.06%
16,229,548
-102,884
-0.6% -$4.68M
ORCL icon
7
Oracle
ORCL
$338B
$718M 6.94%
14,842,152
-511,385
-3% -$25.4M
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$710M 6.86%
27,514,056
+219,801
+0.8% +$5.97M
MSFT icon
9
Microsoft
MSFT
$2.93T
$649M 6.27%
8,714,673
-39,910
-0.5% -$2.92M
SYY icon
10
Sysco
SYY
$40.8B
$590M 5.7%
10,933,113
-39,200
-0.4% -$2.04M
USB icon
11
US Bancorp
USB
$99.3B
$264M 2.55%
4,932,318
-22,560
-0.5% -$1.18M
BNY
12
Bank of New York Mellon
BNY
$105B
$201M 1.94%
3,791,468
-14,720
-0.4% -$772K
XOM icon
13
ExxonMobil
XOM
$657B
$200M 1.94%
2,442,861
-9,160
-0.4% -$727K
ELV icon
14
Elevance Health
ELV
$83B
$194M 1.88%
1,022,503
-5,989
-0.6% -$1.14M
COP icon
15
ConocoPhillips
COP
$145B
$176M 1.7%
3,512,214
-10,785
-0.3% -$485K
WFC icon
16
Wells Fargo
WFC
$259B
$109M 1.05%
1,968,835
-4,970
-0.3% -$264K
SYK icon
17
Stryker
SYK
$134B
$101M 0.98%
712,605
-4,886
-0.7% -$701K
CTSH icon
18
Cognizant
CTSH
$25.8B
$97.2M 0.94%
1,339,969
-4,292
-0.3% -$301K
STT icon
19
State Street
STT
$49.3B
$96M 0.93%
1,005,000
-2,100
-0.2% -$196K
CL icon
20
Colgate-Palmolive
CL
$74B
$90.9M 0.88%
1,248,300
-2,000
-0.2% -$144K
INFY icon
21
Infosys
INFY
$50.6B
$88M 0.85%
12,062,034
+4,369,292
+57% +$33.1M
WMT icon
22
Walmart Inc
WMT
$904B
$82M 0.79%
3,149,985
-16,425
-0.5% -$431K
CMCSA icon
23
Comcast
CMCSA
$87.1B
$76.1M 0.74%
1,976,700
– –
CHRW icon
24
C.H. Robinson
CHRW
$19.5B
$71M 0.69%
932,525
-5,593
-0.6% -$388K
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$65.6M 0.63%
+1,110,671
New +$64.8M
1
2

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Yacktman Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Yacktman Asset Management held 47 positions worth $10.3B, up 0.7% from $10.3B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Yacktman Asset Management's Q3 2017 filing shows 3 new, 4 increased, 28 reduced and 1 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 1,110,671 shares worth $65.6M. The largest sale was Oracle, an estimated $25.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

  • Yacktman Asset Management's largest Q3 2017 buy was Unilever NV New York Registry Shares: 1,110,671 shares worth $65.6M.
  • Yacktman Asset Management added most to Infosys in Q3 2017, an estimated $33.1M increase.
  • Yacktman Asset Management's biggest Q3 2017 reduction was Oracle, cutting an estimated $25.4M.
  • Yacktman Asset Management fully exited Staples Inc in Q3 2017, selling an estimated $22.4M.
  • Yacktman Asset Management's ten largest holdings make up 78% of its $10.3B portfolio in Q3 2017.
  • Yacktman Asset Management opened 3 new positions and closed 1 in Q3 2017.
  • Yacktman Asset Management's portfolio value rose 0.7% quarter-over-quarter to $10.3B.

Based on Yacktman Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.