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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
-3.62%
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
$7.84B
AUM Growth
-$498M
(-6%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
44
New
1
Increased
24
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$104M |
| 2 |
Goldman Sachs
GS
|
+$46.3M |
| 3 |
Arcosa
ACA
|
+$22.7M |
| 4 |
Oracle
ORCL
|
+$20.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$288M |
| 2 |
Coca-Cola
KO
|
+$45.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$40.5M |
| 4 |
Microsoft
MSFT
|
+$34M |
| 5 |
Elevance Health
ELV
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.63% |
| 2 | Technology | 19.43% |
| 3 | Communication Services | 17.81% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$335B
| $1.13B | 14.34% |
12,240,893
-3,224,936
| -21% | -$288M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.03B | 13.15% |
21,587,607
+306,194
| +1% | +$14.4M |
|
3
PepsiCo
PEP
$196B
| $850M | 10.83% |
7,691,249
+68,176
| +0.9% | +$7.69M |
|
|
4
Coca-Cola
KO
$387B
| $627M | 7.99% |
13,238,058
-958,049
| -7% | -$45.9M |
|
|
5
Oracle
ORCL
$342B
| $619M | 7.89% |
13,701,527
+419,509
| +3% | +$20.1M |
|
6
Johnson & Johnson
JNJ
$644B
| $608M | 7.75% |
4,708,114
-138,554
| -3% | -$19.3M |
|
|
7
Microsoft
MSFT
$2.9T
| $400M | 5.1% |
3,939,658
-317,333
| -7% | -$34M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $299M | 3.82% |
6,220,384
-854,256
| -12% | -$40.5M |
|
9
Cisco
CSCO
$459B
| $268M | 3.41% |
6,179,702
-366,468
| -6% | -$16.8M |
|
10
Sysco
SYY
$40.8B
| $262M | 3.34% |
4,179,518
+132,446
| +3% | +$8.93M |
|
11
US Bancorp
USB
$99.9B
| $216M | 2.75% |
4,721,469
+223,609
| +5% | +$11.5M |
|
|
12
Elevance Health
ELV
$83.5B
| $196M | 2.5% |
747,837
-71,315
| -9% | -$19.6M |
|
|
BNY
13
Bank of New York Mellon
BNY
$106B
| $171M | 2.17% |
3,623,469
+204,359
| +6% | +$9.92M |
|
14
ExxonMobil
XOM
$650B
| $156M | 1.98% |
2,282,330
+68,232
| +3% | +$5.35M |
|
|
15
State Street
STT
$50.1B
| $154M | 1.96% |
2,434,861
+1,451,061
| +147% | +$104M |
|
16
ConocoPhillips
COP
$143B
| $141M | 1.79% |
2,256,103
+72,975
| +3% | +$4.97M |
|
17
Infosys
INFY
$49.7B
| $97.4M | 1.24% |
10,236,285
-1,228,380
| -11% | -$11.7M |
|
18
Wells Fargo
WFC
$263B
| $92.3M | 1.18% |
2,003,075
+101,780
| +5% | +$5.21M |
|
19
Cognizant
CTSH
$24.6B
| $86.3M | 1.1% |
1,360,018
+73,185
| +6% | +$5.09M |
|
20
Colgate-Palmolive
CL
$73.5B
| $74.8M | 0.95% |
1,256,600
+11,300
| +0.9% | +$707K |
|
21
Comcast
CMCSA
$85.5B
| $64.1M | 0.82% |
1,883,000
+138,800
| +8% | +$5.07M |
|
|
22
Goldman Sachs
GS
$300B
| $61.7M | 0.79% |
369,600
+229,600
| +164% | +$46.3M |
|
23
U-Haul Holding Co
UHAL
$14.3B
| $54.4M | 0.69% |
1,657,790
+348,900
| +27% | +$11.8M |
|
24
Corning
GLW
$109B
| $37.7M | 0.48% |
1,249,557
+2,475
| +0.2% | +$79K |
|
|
AVP
25
DELISTED
Avon Products, Inc.
AVP
| $29M | 0.37% |
19,097,886
+241,002
| +1% | +$462K |
|
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Yacktman Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Yacktman Asset Management held 44 positions worth $7.84B, down 6% from $8.34B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 4.5%. Yacktman Asset Management opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.
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 Q4 2018 buy was Arcosa: 824,515 shares worth $22.8M.
- Yacktman Asset Management added most to State Street in Q4 2018, an estimated $104M increase.
- Yacktman Asset Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $288M.
- Yacktman Asset Management fully exited 3M in Q4 2018, selling an estimated $211K.
- Yacktman Asset Management's ten largest holdings make up 78% of its $7.84B portfolio in Q4 2018.
- Yacktman Asset Management opened 1 new position and closed 1 in Q4 2018.
- Yacktman Asset Management's portfolio value fell 6% quarter-over-quarter to $7.84B.
Based on Yacktman Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.