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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
-1.33%
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
$9.72B
AUM Growth
-$657M
Cap. Flow
-$487M
Cap. Flow %
-5%
Top 10 Hldgs %
79.85%
Holding
45
New
1
Increased
4
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$18.3M
2
UHAL icon
U-Haul Holding Co
UHAL
+$10.5M
3
RDI icon
Reading International Class A
RDI
+$184K
4
CLX icon
Clorox
CLX
+$100K
5
CL icon
Colgate-Palmolive
CL
+$43.2K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$280M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$70.9M
3
MSFT icon
Microsoft
MSFT
+$62.3M
4
SYK icon
Stryker
SYK
+$18.2M
5
ORCL icon
Oracle
ORCL
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.12%
2 Communication Services 22.92%
3 Technology 21.06%
4 Healthcare 9.33%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$1.22B 12.55%
15,382,957
+219,593
+1% +$18.3M
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.15B 11.78%
31,223,165
-1,920,810
-6% -$70.9M
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.01B 10.42%
27,850,683
-227,802
-0.8% -$8.31M
PEP icon
4
PepsiCo
PEP
$196B
$852M 8.76%
7,806,422
-77,168
-1% -$8.78M
KO icon
5
Coca-Cola
KO
$388B
$681M 7%
15,677,936
-110,042
-0.7% -$4.94M
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$663M 6.82%
5,173,615
-12,929
-0.2% -$1.75M
ORCL icon
7
Oracle
ORCL
$342B
$651M 6.7%
14,231,034
-354,799
-2% -$17.6M
CSCO icon
8
Cisco
CSCO
$459B
$562M 5.78%
13,094,914
-6,606,995
-34% -$280M
MSFT icon
9
Microsoft
MSFT
$2.91T
$512M 5.26%
5,607,223
-680,700
-11% -$62.3M
SYY icon
10
Sysco
SYY
$40.9B
$464M 4.77%
7,731,712
-252,264
-3% -$15.3M
USB icon
11
US Bancorp
USB
$100B
$230M 2.36%
4,546,867
-129,431
-3% -$7.08M
BNY
12
Bank of New York Mellon
BNY
$106B
$188M 1.94%
3,650,446
-67,826
-2% -$3.77M
ELV icon
13
Elevance Health
ELV
$83.7B
$182M 1.87%
826,673
-9,039
-1% -$2.12M
XOM icon
14
ExxonMobil
XOM
$650B
$178M 1.83%
2,383,003
-17,342
-0.7% -$1.39M
COP icon
15
ConocoPhillips
COP
$143B
$158M 1.63%
2,670,476
-73,107
-3% -$4.13M
INFY icon
16
Infosys
INFY
$49.7B
$105M 1.08%
11,761,258
-107,970
-0.9% -$956K
CTSH icon
17
Cognizant
CTSH
$24.6B
$104M 1.07%
1,293,747
-10,763
-0.8% -$851K
WFC icon
18
Wells Fargo
WFC
$263B
$100M 1.03%
1,912,578
-12,562
-0.7% -$746K
STT icon
19
State Street
STT
$50.2B
$98.1M 1.01%
983,800
-200
-0% -$21K
CL icon
20
Colgate-Palmolive
CL
$73.6B
$87.7M 0.9%
1,222,900
+600
+0% +$43.2K
CMCSA icon
21
Comcast
CMCSA
$85.5B
$66.4M 0.68%
1,944,200
– –
SYK icon
22
Stryker
SYK
$134B
$61.5M 0.63%
382,210
-112,842
-23% -$18.2M
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$61M 0.63%
1,082,189
-8,902
-0.8% -$489K
AVP
24
DELISTED
Avon Products, Inc.
AVP
$54.6M 0.56%
19,233,188
-408,279
-2% -$1.03M
CHRW icon
25
C.H. Robinson
CHRW
$19.8B
$51.1M 0.53%
544,900
-600
-0.1% -$55.3K
1
2

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AMH
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BIM
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CCM
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GJL
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Yacktman Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Yacktman Asset Management held 45 positions worth $9.72B, down 6.3% from $10.4B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Yacktman Asset Management withdrew a net $487M in Q1 2018, reducing 31 holdings. Its largest reduction was Cisco, cutting an estimated $280M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Yacktman Asset Management opened a new position in U-Haul Holding Co worth $10.2M.

  • Yacktman Asset Management's largest Q1 2018 buy was U-Haul Holding Co: 296,590 shares worth $10.2M.
  • Yacktman Asset Management added most to Procter & Gamble in Q1 2018, an estimated $18.3M increase.
  • Yacktman Asset Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $280M.
  • Yacktman Asset Management's ten largest holdings make up 80% of its $9.72B portfolio in Q1 2018.
  • Yacktman Asset Management opened 1 new position and closed 0 in Q1 2018.
  • Yacktman Asset Management's portfolio value fell 6.3% quarter-over-quarter to $9.72B.

Based on Yacktman Asset Management's 13F filing for Q1 2018, filed 9 May 2018.