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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
+7.46%
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
$7.91B
AUM Growth
-$223M
Cap. Flow
-$742M
Cap. Flow %
-9.38%
Top 10 Hldgs %
61.04%
Holding
48
New
–
Increased
10
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$84.1M
2
FOXA icon
Fox Class A
FOXA
+$56.2M
3
FOX icon
Fox Class B
FOX
+$22.1M
4
M icon
Macy's
M
+$10.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$190M
2
PG icon
Procter & Gamble
PG
+$170M
3
JNJ icon
Johnson & Johnson
JNJ
+$122M
4
DIS icon
Walt Disney
DIS
+$72.6M
5
XOM icon
ExxonMobil
XOM
+$69.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.5%
2 Communication Services 19.79%
3 Technology 16.09%
4 Financials 12.34%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$622M 7.86%
4,979,559
-1,393,402
-22% -$170M
PEP icon
2
PepsiCo
PEP
$196B
$607M 7.68%
4,444,969
-1,399,608
-24% -$190M
DIS icon
3
Walt Disney
DIS
$172B
$548M 6.92%
3,786,745
-520,127
-12% -$72.6M
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$543M 6.86%
3,720,231
-896,236
-19% -$122M
KO icon
5
Coca-Cola
KO
$388B
$521M 6.59%
9,414,745
-672,798
-7% -$36.2M
BKNG icon
6
Booking.com
BKNG
$153B
$436M 5.51%
5,304,050
-17,775
-0.3% -$1.4M
M icon
7
Macy's
M
$6.38B
$416M 5.25%
24,445,989
+684,105
+3% +$10.7M
MSFT icon
8
Microsoft
MSFT
$2.91T
$412M 5.21%
2,611,570
-450,703
-15% -$66.2M
ORCL icon
9
Oracle
ORCL
$342B
$400M 5.05%
7,547,120
-476,221
-6% -$26.2M
SYY icon
10
Sysco
SYY
$40.9B
$325M 4.11%
3,803,650
-230,663
-6% -$18.7M
STT icon
11
State Street
STT
$50.2B
$315M 3.98%
3,977,073
-320,960
-7% -$22.6M
FOX icon
12
Fox Class B
FOX
$21.7B
$305M 3.86%
8,379,718
+656,684
+9% +$22.1M
USB icon
13
US Bancorp
USB
$100B
$267M 3.38%
4,511,591
-227,913
-5% -$13.2M
NWSA icon
14
News Corp Class A
NWSA
$15.4B
$246M 3.11%
17,384,012
+6,247,004
+56% +$84.1M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$242M 3.06%
3,625,940
-5,820
-0.2% -$376K
CSCO icon
16
Cisco
CSCO
$459B
$215M 2.72%
4,484,881
-9,557
-0.2% -$444K
ELV icon
17
Elevance Health
ELV
$83.7B
$193M 2.44%
638,112
-102,112
-14% -$28.1M
BNY
18
Bank of New York Mellon
BNY
$106B
$181M 2.29%
3,603,582
-15,894
-0.4% -$759K
CTSH icon
19
Cognizant
CTSH
$24.6B
$168M 2.12%
2,706,022
-9,493
-0.3% -$587K
FOXA icon
20
Fox Class A
FOXA
$24.4B
$153M 1.94%
4,135,190
+1,642,493
+66% +$56.2M
WFC icon
21
Wells Fargo
WFC
$263B
$109M 1.37%
2,017,531
-4,834
-0.2% -$253K
COP icon
22
ConocoPhillips
COP
$144B
$93M 1.18%
1,429,605
-800,764
-36% -$47.1M
XOM icon
23
ExxonMobil
XOM
$650B
$90M 1.14%
1,289,440
-1,006,396
-44% -$69.6M
CL icon
24
Colgate-Palmolive
CL
$73.6B
$86.5M 1.09%
1,256,900
-700
-0.1% -$47.7K
CMCSA icon
25
Comcast
CMCSA
$85.5B
$67.7M 0.86%
1,505,300
-316,000
-17% -$14.1M
1
2

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AMH
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BIM
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Yacktman Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Yacktman Asset Management held 48 positions worth $7.91B, down 2.7% from $8.14B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Yacktman Asset Management withdrew a net $742M in Q4 2019, reducing 34 holdings. Its largest reduction was PepsiCo, cutting an estimated $190M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Yacktman Asset Management added an estimated $84.1M to News Corp Class A.

  • Yacktman Asset Management added most to News Corp Class A in Q4 2019, an estimated $84.1M increase.
  • Yacktman Asset Management's biggest Q4 2019 reduction was PepsiCo, cutting an estimated $190M.
  • Yacktman Asset Management's ten largest holdings make up 61% of its $7.91B portfolio in Q4 2019.
  • Yacktman Asset Management opened 0 new positions and closed 0 in Q4 2019.
  • Yacktman Asset Management's portfolio value fell 2.7% quarter-over-quarter to $7.91B.

Based on Yacktman Asset Management's 13F filing for Q4 2019, filed 4 Feb 2020.