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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
+4.62%
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
$8.33B
AUM Growth
+$235M
Cap. Flow
-$111M
Cap. Flow %
-1.34%
Top 10 Hldgs %
68.66%
Holding
47
New
3
Increased
13
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$251M
2
CTSH icon
Cognizant
CTSH
+$87.2M
3
NWSA icon
News Corp Class A
NWSA
+$18.5M
4
EAF icon
GrafTech
EAF
+$17M
5
FOX icon
Fox Class B
FOX
+$16.5M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$163M
2
PEP icon
PepsiCo
PEP
+$103M
3
INFY icon
Infosys
INFY
+$79.1M
4
ORCL icon
Oracle
ORCL
+$54.6M
5
AVP
Avon Products, Inc.
AVP
+$45.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.73%
2 Technology 16.95%
3 Communication Services 14.99%
4 Healthcare 10.4%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$338B
$1.04B 12.49%
9,488,547
-1,526,688
-14% -$163M
PEP icon
2
PepsiCo
PEP
$198B
$876M 10.52%
6,681,723
-804,759
-11% -$103M
KO icon
3
Coca-Cola
KO
$388B
$667M 8%
13,090,104
-71,853
-0.5% -$3.52M
JNJ icon
4
Johnson & Johnson
JNJ
$647B
$651M 7.82%
4,675,761
-44,045
-0.9% -$6.1M
DIS icon
5
Walt Disney
DIS
$172B
$612M 7.35%
4,385,227
-181,703
-4% -$24.1M
ORCL icon
6
Oracle
ORCL
$337B
$482M 5.79%
8,457,482
-1,008,476
-11% -$54.6M
MSFT icon
7
Microsoft
MSFT
$2.94T
$430M 5.16%
3,206,658
-81,817
-2% -$10.4M
BKNG icon
8
Booking.com
BKNG
$156B
$399M 4.79%
5,320,725
+3,975
+0.1% +$286K
SYY icon
9
Sysco
SYY
$40.9B
$290M 3.48%
4,094,660
-60,809
-1% -$4.33M
FOX icon
10
Fox Class B
FOX
$22B
$272M 3.26%
7,437,772
+455,098
+7% +$16.5M
CSCO icon
11
Cisco
CSCO
$456B
$252M 3.03%
4,610,142
-52,367
-1% -$2.89M
USB icon
12
US Bancorp
USB
$99B
$249M 2.99%
4,748,169
+15,892
+0.3% +$819K
M icon
13
Macy's
M
$6.39B
$237M 2.85%
+11,056,832
New +$251M
ELV icon
14
Elevance Health
ELV
$82.8B
$209M 2.51%
741,333
-4,691
-0.6% -$1.28M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$196M 2.36%
3,632,000
+4,940
+0.1% +$285K
XOM icon
16
ExxonMobil
XOM
$654B
$176M 2.11%
2,297,976
+775
+0% +$60K
CTSH icon
17
Cognizant
CTSH
$26.5B
$170M 2.04%
2,686,111
+1,329,559
+98% +$87.2M
BNY
18
Bank of New York Mellon
BNY
$105B
$160M 1.92%
3,617,712
-7,768
-0.2% -$365K
STT icon
19
State Street
STT
$49.1B
$148M 1.77%
2,636,045
+26,230
+1% +$1.63M
COP icon
20
ConocoPhillips
COP
$144B
$136M 1.64%
2,233,717
-9,580
-0.4% -$596K
WFC icon
21
Wells Fargo
WFC
$257B
$95.6M 1.15%
2,020,871
-919
-0% -$43K
CL icon
22
Colgate-Palmolive
CL
$74.5B
$90.1M 1.08%
1,257,600
-10,000
-0.8% -$710K
CMCSA icon
23
Comcast
CMCSA
$87.6B
$78.3M 0.94%
1,852,500
-15,000
-0.8% -$633K
UHAL icon
24
U-Haul Holding Co
UHAL
$14.2B
$66.2M 0.8%
1,749,120
-35,830
-2% -$1.37M
FOXA icon
25
Fox Class A
FOXA
$24.6B
$65.8M 0.79%
1,797,025
-7,591
-0.4% -$279K
1
2

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ASN
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SP
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AMH
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BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
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DKCM
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Yacktman Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Yacktman Asset Management held 47 positions worth $8.33B, up 2.9% from $8.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Yacktman Asset Management's Q2 2019 filing shows 3 new, 13 increased, 24 reduced and 1 closed positions. Its largest new stake was Macy's: 11,056,832 shares worth $237M. The largest sale was Procter & Gamble, an estimated $163M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

  • Yacktman Asset Management's largest Q2 2019 buy was Macy's: 11,056,832 shares worth $237M.
  • Yacktman Asset Management added most to Cognizant in Q2 2019, an estimated $87.2M increase.
  • Yacktman Asset Management's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $163M.
  • Yacktman Asset Management fully exited Avon Products, Inc. in Q2 2019, selling an estimated $45.1M.
  • Yacktman Asset Management's ten largest holdings make up 69% of its $8.33B portfolio in Q2 2019.
  • Yacktman Asset Management opened 3 new positions and closed 1 in Q2 2019.
  • Yacktman Asset Management's portfolio value rose 2.9% quarter-over-quarter to $8.33B.

Based on Yacktman Asset Management's 13F filing for Q2 2019, filed 2 Aug 2019.