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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
+9.69%
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
$8.09B
AUM Growth
+$250M
(+3.2%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
48
New
5
Increased
12
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$510M |
| 2 |
Booking.com
BKNG
|
+$379M |
| 3 |
Fox Class B
FOX
|
+$266M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$204M |
| 5 |
Fox Class A
FOXA
|
+$70.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.03B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$299M |
| 3 |
Oracle
ORCL
|
+$216M |
| 4 |
Procter & Gamble
PG
|
+$119M |
| 5 |
Cisco
CSCO
|
+$73.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.8% |
| 2 | Technology | 17.4% |
| 3 | Communication Services | 13.76% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$338B
| $1.15B | 14.16% |
11,015,235
-1,225,658
| -10% | -$119M |
|
2
PepsiCo
PEP
$197B
| $917M | 11.34% |
7,486,482
-204,767
| -3% | -$23.3M |
|
3
Johnson & Johnson
JNJ
$644B
| $660M | 8.15% |
4,719,806
+11,692
| +0.2% | +$1.57M |
|
4
Coca-Cola
KO
$388B
| $617M | 7.62% |
13,161,957
-76,101
| -0.6% | -$3.56M |
|
|
5
Oracle
ORCL
$339B
| $508M | 6.28% |
9,465,958
-4,235,569
| -31% | -$216M |
|
|
6
Walt Disney
DIS
$172B
| $507M | 6.26% |
+4,566,930
| New | +$510M |
|
7
Microsoft
MSFT
$2.93T
| $388M | 4.79% |
3,288,475
-651,183
| -17% | -$71M |
|
|
8
Booking.com
BKNG
$154B
| $371M | 4.58% |
+5,316,750
| New | +$379M |
|
9
Sysco
SYY
$40.8B
| $277M | 3.43% |
4,155,469
-24,049
| -0.6% | -$1.56M |
|
|
10
Cisco
CSCO
$456B
| $252M | 3.11% |
4,662,509
-1,517,193
| -25% | -$73.7M |
|
|
11
Fox Class B
FOX
$21.9B
| $251M | 3.1% |
+6,982,674
| New | +$266M |
|
12
US Bancorp
USB
$99.3B
| $228M | 2.82% |
4,732,277
+10,808
| +0.2% | +$542K |
|
13
Elevance Health
ELV
$83.1B
| $214M | 2.65% |
746,024
-1,813
| -0.2% | -$524K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.06T
| $213M | 2.63% |
+3,627,060
| New | +$204M |
|
15
ExxonMobil
XOM
$655B
| $186M | 2.29% |
2,297,201
+14,871
| +0.7% | +$1.13M |
|
|
BNY
16
Bank of New York Mellon
BNY
$105B
| $183M | 2.26% |
3,625,480
+2,011
| +0.1% | +$104K |
|
17
State Street
STT
$49.4B
| $172M | 2.12% |
2,609,815
+174,954
| +7% | +$12.1M |
|
18
ConocoPhillips
COP
$144B
| $150M | 1.85% |
2,243,297
-12,806
| -0.6% | -$862K |
|
19
Infosys
INFY
$50.6B
| $99.1M | 1.22% |
9,067,325
-1,168,960
| -11% | -$12.4M |
|
20
Cognizant
CTSH
$25.8B
| $98.3M | 1.21% |
1,356,552
-3,466
| -0.3% | -$243K |
|
21
Wells Fargo
WFC
$259B
| $97.7M | 1.21% |
2,021,790
+18,715
| +0.9% | +$920K |
|
22
Colgate-Palmolive
CL
$73.9B
| $86.9M | 1.07% |
1,267,600
+11,000
| +0.9% | +$711K |
|
23
Comcast
CMCSA
$87.2B
| $74.7M | 0.92% |
1,867,500
-15,500
| -0.8% | -$583K |
|
24
U-Haul Holding Co
UHAL
$14.2B
| $66.3M | 0.82% |
1,784,950
+127,160
| +8% | +$4.62M |
|
|
25
Fox Class A
FOXA
$24.5B
| $66.2M | 0.82% |
+1,804,616
| New | +$70.3M |
|
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Yacktman Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Yacktman Asset Management held 48 positions worth $8.09B, up 3.2% from $7.84B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Yacktman Asset Management withdrew a net $440M in Q1 2019, closing 4 positions and reducing 20 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $1.03B position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Yacktman Asset Management opened a new position in Walt Disney worth $507M.
- Yacktman Asset Management's largest Q1 2019 buy was Walt Disney: 4,566,930 shares worth $507M.
- Yacktman Asset Management added most to State Street in Q1 2019, an estimated $12.1M increase.
- Yacktman Asset Management's biggest Q1 2019 reduction was Oracle, cutting an estimated $216M.
- Yacktman Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.03B.
- Yacktman Asset Management's ten largest holdings make up 70% of its $8.09B portfolio in Q1 2019.
- Yacktman Asset Management opened 5 new positions and closed 4 in Q1 2019.
- Yacktman Asset Management's portfolio value rose 3.2% quarter-over-quarter to $8.09B.
Based on Yacktman Asset Management's 13F filing for Q1 2019, filed 2 May 2019.