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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
+0.23%
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
$8.14B
AUM Growth
-$193M
Cap. Flow
-$195M
Cap. Flow %
-2.4%
Top 10 Hldgs %
64.86%
Holding
48
New
2
Increased
15
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$235M
2
NWSA icon
News Corp Class A
NWSA
+$131M
3
STT icon
State Street
STT
+$92.2M
4
FOXA icon
Fox Class A
FOXA
+$24.1M
5
MSM icon
MSC Industrial Direct
MSM
+$13M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$368M
2
KO icon
Coca-Cola
KO
+$161M
3
PEP icon
PepsiCo
PEP
+$111M
4
ORCL icon
Oracle
ORCL
+$24M
5
MSFT icon
Microsoft
MSFT
+$19.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.58%
2 Communication Services 16.53%
3 Technology 16.32%
4 Financials 10.86%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$197B
$801M 9.85%
5,844,577
-837,146
-13% -$111M
PG icon
2
Procter & Gamble
PG
$337B
$793M 9.74%
6,372,961
-3,115,586
-33% -$368M
JNJ icon
3
Johnson & Johnson
JNJ
$644B
$597M 7.34%
4,616,467
-59,294
-1% -$7.81M
DIS icon
4
Walt Disney
DIS
$172B
$561M 6.9%
4,306,872
-78,355
-2% -$10.8M
KO icon
5
Coca-Cola
KO
$388B
$549M 6.75%
10,087,543
-3,002,561
-23% -$161M
ORCL icon
6
Oracle
ORCL
$339B
$442M 5.43%
8,023,341
-434,141
-5% -$24M
MSFT icon
7
Microsoft
MSFT
$2.93T
$426M 5.23%
3,062,273
-144,385
-5% -$19.9M
BKNG icon
8
Booking.com
BKNG
$154B
$418M 5.14%
5,321,825
+1,100
+0% +$85.2K
M icon
9
Macy's
M
$6.37B
$369M 4.54%
23,761,884
+12,705,052
+115% +$235M
SYY icon
10
Sysco
SYY
$40.7B
$320M 3.94%
4,034,313
-60,347
-1% -$4.43M
USB icon
11
US Bancorp
USB
$99.3B
$262M 3.22%
4,739,504
-8,665
-0.2% -$468K
STT icon
12
State Street
STT
$49.3B
$254M 3.13%
4,298,033
+1,661,988
+63% +$92.2M
FOX icon
13
Fox Class B
FOX
$21.9B
$244M 2.99%
7,723,034
+285,262
+4% +$9.85M
CSCO icon
14
Cisco
CSCO
$457B
$222M 2.73%
4,494,438
-115,704
-3% -$6.01M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.06T
$221M 2.72%
3,631,760
-240
-0% -$14.2K
ELV icon
16
Elevance Health
ELV
$83B
$178M 2.18%
740,224
-1,109
-0.1% -$304K
CTSH icon
17
Cognizant
CTSH
$25.8B
$164M 2.01%
2,715,515
+29,404
+1% +$1.86M
BNY
18
Bank of New York Mellon
BNY
$105B
$164M 2.01%
3,619,476
+1,764
+0% +$78.5K
XOM icon
19
ExxonMobil
XOM
$657B
$162M 1.99%
2,295,836
-2,140
-0.1% -$155K
NWSA icon
20
News Corp Class A
NWSA
$15.6B
$155M 1.91%
11,137,008
+9,623,733
+636% +$131M
COP icon
21
ConocoPhillips
COP
$144B
$127M 1.56%
2,230,369
-3,348
-0.1% -$191K
WFC icon
22
Wells Fargo
WFC
$259B
$102M 1.25%
2,022,365
+1,494
+0.1% +$70.4K
CL icon
23
Colgate-Palmolive
CL
$73.9B
$92.4M 1.14%
1,257,600
– –
CMCSA icon
24
Comcast
CMCSA
$87B
$82.1M 1.01%
1,821,300
-31,200
-2% -$1.38M
FOXA icon
25
Fox Class A
FOXA
$24.5B
$78.6M 0.97%
2,492,697
+695,672
+39% +$24.1M
1
2

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JF
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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Yacktman Asset Management held 48 positions worth $8.14B, down 2.3% from $8.33B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.2%. Yacktman Asset Management opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

  • Yacktman Asset Management's largest Q3 2019 buy was MSC Industrial Direct: 185,182 shares worth $13.4M.
  • Yacktman Asset Management added most to Macy's in Q3 2019, an estimated $235M increase.
  • Yacktman Asset Management's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $368M.
  • Yacktman Asset Management's ten largest holdings make up 65% of its $8.14B portfolio in Q3 2019.
  • Yacktman Asset Management opened 2 new positions and closed 0 in Q3 2019.
  • Yacktman Asset Management's portfolio value fell 2.3% quarter-over-quarter to $8.14B.

Based on Yacktman Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.