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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
+6.86%
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
$8.05B
AUM Growth
-$1.67B
(-17%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-27.12%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
46
New
1
Increased
7
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$31.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 3 |
Procter & Gamble
PG
|
+$7.93M |
| 4 |
PepsiCo
PEP
|
+$4.77M |
| 5 |
Colgate-Palmolive
CL
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$952M |
| 2 |
Cisco
CSCO
|
+$267M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$259M |
| 4 |
Sysco
SYY
|
+$212M |
| 5 |
Microsoft
MSFT
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.29% |
| 2 | Technology | 19.76% |
| 3 | Communication Services | 18.12% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$347B
| $1.21B | 15.02% |
15,488,275
+105,318
| +0.7% | +$7.93M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.05B | 12.99% |
21,216,622
-6,634,061
| -24% | -$259M |
|
|
3
PepsiCo
PEP
$195B
| $855M | 10.62% |
7,852,617
+46,195
| +0.6% | +$4.77M |
|
4
Coca-Cola
KO
$380B
| $623M | 7.74% |
14,193,664
-1,484,272
| -9% | -$64.1M |
|
5
Johnson & Johnson
JNJ
$643B
| $622M | 7.73% |
5,128,961
-44,654
| -0.9% | -$5.57M |
|
6
Oracle
ORCL
$346B
| $621M | 7.72% |
14,095,176
-135,858
| -1% | -$6.26M |
|
|
7
Microsoft
MSFT
$2.92T
| $421M | 5.24% |
4,273,489
-1,333,734
| -24% | -$129M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $354M | 4.4% |
7,119,896
-24,103,269
| -77% | -$952M |
|
|
9
Sysco
SYY
$40.8B
| $301M | 3.74% |
4,405,225
-3,326,487
| -43% | -$212M |
|
|
10
Cisco
CSCO
$456B
| $300M | 3.73% |
6,978,898
-6,116,016
| -47% | -$267M |
|
11
US Bancorp
USB
$100B
| $225M | 2.8% |
4,505,541
-41,326
| -0.9% | -$2.1M |
|
12
Elevance Health
ELV
$83.7B
| $195M | 2.43% |
821,056
-5,617
| -0.7% | -$1.3M |
|
|
BNY
13
Bank of New York Mellon
BNY
$106B
| $184M | 2.29% |
3,420,236
-230,210
| -6% | -$12.7M |
|
14
ExxonMobil
XOM
$634B
| $183M | 2.28% |
2,214,977
-168,026
| -7% | -$13.4M |
|
15
ConocoPhillips
COP
$139B
| $153M | 1.9% |
2,194,660
-475,816
| -18% | -$31.7M |
|
16
Infosys
INFY
$50B
| $113M | 1.4% |
11,581,714
-179,544
| -2% | -$1.61M |
|
17
Wells Fargo
WFC
$263B
| $106M | 1.31% |
1,903,990
-8,588
| -0.4% | -$460K |
|
18
Cognizant
CTSH
$23.8B
| $101M | 1.25% |
1,274,717
-19,030
| -1% | -$1.5M |
|
19
State Street
STT
$50.2B
| $91.6M | 1.14% |
983,800
| – | – |
|
|
20
Colgate-Palmolive
CL
$74.2B
| $80.7M | 1% |
1,245,300
+22,400
| +2% | +$1.47M |
|
21
Comcast
CMCSA
$85.8B
| $57.2M | 0.71% |
1,744,200
-200,000
| -10% | -$6.52M |
|
|
22
U-Haul Holding Co
UHAL
$14.3B
| $42.8M | 0.53% |
1,202,530
+905,940
| +305% | +$31.5M |
|
23
Corning
GLW
$108B
| $34.5M | 0.43% |
1,252,812
-13,418
| -1% | -$371K |
|
24
Goldman Sachs
GS
$305B
| $30.9M | 0.38% |
140,000
| – | – |
|
|
AVP
25
DELISTED
Avon Products, Inc.
AVP
| $30.5M | 0.38% |
18,830,847
-402,341
| -2% | -$852K |
|
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Yacktman Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Yacktman Asset Management held 46 positions worth $8.05B, down 17% from $9.72B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Yacktman Asset Management withdrew a net $2.18B in Q2 2018, closing 7 positions and reducing 24 holdings. Its most notable exit was HP, an estimated $40.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 38% 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 Hershey worth $884K.
- Yacktman Asset Management's largest Q2 2018 buy was Hershey: 9,500 shares worth $884K.
- Yacktman Asset Management added most to U-Haul Holding Co in Q2 2018, an estimated $31.5M increase.
- Yacktman Asset Management's biggest Q2 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $952M.
- Yacktman Asset Management fully exited HP in Q2 2018, selling an estimated $40.5M.
- Yacktman Asset Management's ten largest holdings make up 79% of its $8.05B portfolio in Q2 2018.
- Yacktman Asset Management opened 1 new position and closed 7 in Q2 2018.
- Yacktman Asset Management's portfolio value fell 17% quarter-over-quarter to $8.05B.
Based on Yacktman Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.