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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
+5.94%
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
$8.34B
AUM Growth
+$294M
Cap. Flow
-$136M
Cap. Flow %
-1.63%
Top 10 Hldgs %
78.57%
Holding
43
New
4
Increased
6
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.16M
3
UHAL icon
U-Haul Holding Co
UHAL
+$3.93M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.94M
5
CTSH icon
Cognizant
CTSH
+$948K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$39.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$37.5M
3
PEP icon
PepsiCo
PEP
+$26M
4
SYY icon
Sysco
SYY
+$25.8M
5
CSCO icon
Cisco
CSCO
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.24%
2 Technology 21.12%
3 Communication Services 16.39%
4 Healthcare 10.81%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$1.29B 15.43%
15,465,829
-22,446
-0.1% -$1.84M
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$975M 11.69%
21,281,413
+64,791
+0.3% +$2.94M
PEP icon
3
PepsiCo
PEP
$196B
$852M 10.22%
7,623,073
-229,544
-3% -$26M
ORCL icon
4
Oracle
ORCL
$339B
$685M 8.21%
13,282,018
-813,158
-6% -$39.5M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$670M 8.03%
4,846,668
-282,293
-6% -$37.5M
KO icon
6
Coca-Cola
KO
$384B
$656M 7.86%
14,196,107
+2,443
+0% +$112K
MSFT icon
7
Microsoft
MSFT
$2.91T
$487M 5.84%
4,256,991
-16,498
-0.4% -$1.79M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$328M 3.93%
7,074,640
-45,256
-0.6% -$2.07M
CSCO icon
9
Cisco
CSCO
$444B
$318M 3.82%
6,546,170
-432,728
-6% -$19.5M
SYY icon
10
Sysco
SYY
$40.9B
$296M 3.55%
4,047,072
-358,153
-8% -$25.8M
USB icon
11
US Bancorp
USB
$97.9B
$238M 2.85%
4,497,860
-7,681
-0.2% -$407K
ELV icon
12
Elevance Health
ELV
$81.5B
$224M 2.69%
819,152
-1,904
-0.2% -$494K
XOM icon
13
ExxonMobil
XOM
$650B
$188M 2.26%
2,214,098
-879
-0% -$71.9K
BNY
14
Bank of New York Mellon
BNY
$103B
$174M 2.09%
3,419,110
-1,126
-0% -$59.2K
COP icon
15
ConocoPhillips
COP
$144B
$169M 2.03%
2,183,128
-11,532
-0.5% -$832K
INFY icon
16
Infosys
INFY
$51.2B
$117M 1.4%
11,464,665
-117,049
-1% -$1.19M
WFC icon
17
Wells Fargo
WFC
$254B
$99.9M 1.2%
1,901,295
-2,695
-0.1% -$154K
CTSH icon
18
Cognizant
CTSH
$26.5B
$99.3M 1.19%
1,286,833
+12,116
+1% +$948K
CL icon
19
Colgate-Palmolive
CL
$74.8B
$83.4M 1%
1,245,300
– –
STT icon
20
State Street
STT
$48.4B
$82.4M 0.99%
983,800
– –
CMCSA icon
21
Comcast
CMCSA
$87.3B
$61.8M 0.74%
1,744,200
– –
UHAL icon
22
U-Haul Holding Co
UHAL
$14B
$46.7M 0.56%
1,308,890
+106,360
+9% +$3.93M
GLW icon
23
Corning
GLW
$107B
$44M 0.53%
1,247,082
-5,730
-0.5% -$186K
AVP
24
DELISTED
Avon Products, Inc.
AVP
$41.5M 0.5%
18,856,884
+26,037
+0.1% +$48K
GS icon
25
Goldman Sachs
GS
$289B
$31.4M 0.38%
140,000
– –
1
2

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BIM
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Yacktman Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Yacktman Asset Management held 43 positions worth $8.34B, up 3.6% from $8.05B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Yacktman Asset Management's Q3 2018 filing shows 4 new, 6 increased and 21 reduced positions. Its largest new stake was Micron Technology: 257,513 shares worth $11.6M. The largest sale was Oracle, an estimated $39.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

  • Yacktman Asset Management's largest Q3 2018 buy was Micron Technology: 257,513 shares worth $11.6M.
  • Yacktman Asset Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $4.16M increase.
  • Yacktman Asset Management's biggest Q3 2018 reduction was Oracle, cutting an estimated $39.5M.
  • Yacktman Asset Management's ten largest holdings make up 79% of its $8.34B portfolio in Q3 2018.
  • Yacktman Asset Management opened 4 new positions and closed 0 in Q3 2018.
  • Yacktman Asset Management's portfolio value rose 3.6% quarter-over-quarter to $8.34B.

Based on Yacktman Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.