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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
+16.78%
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
$6.27B
AUM Growth
+$243M
(+4%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
61
New
4
Increased
5
Reduced
44
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$66.7M |
| 2 |
FirstCash
FCFS
|
+$35.6M |
| 3 |
Ambev
ABEV
|
+$16.5M |
| 4 |
TREC
Trecora Resources
TREC
|
+$799K |
| 5 |
Legacy Housing
LEGH
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$172M |
| 2 |
Johnson & Johnson
JNJ
|
+$110M |
| 3 |
Walt Disney
DIS
|
+$77.6M |
| 4 |
Microsoft
MSFT
|
+$72.1M |
| 5 |
Macy's
M
|
+$71.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.23% |
| 2 | Communication Services | 22.95% |
| 3 | Technology | 15.5% |
| 4 | Financials | 12.93% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$196B
| $432M | 6.89% |
3,269,602
-112,029
| -3% | -$14.8M |
|
|
2
Microsoft
MSFT
$2.9T
| $397M | 6.33% |
1,951,961
-397,237
| -17% | -$72.1M |
|
3
Procter & Gamble
PG
$340B
| $377M | 6.01% |
3,154,115
-35,627
| -1% | -$4.15M |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $331M | 5.27% |
4,679,060
-70,400
| -1% | -$4.75M |
|
|
5
Walt Disney
DIS
$171B
| $325M | 5.19% |
2,918,435
-702,929
| -19% | -$77.6M |
|
6
Sysco
SYY
$40.8B
| $314M | 5.01% |
5,746,714
-410,892
| -7% | -$21.6M |
|
|
7
Johnson & Johnson
JNJ
$640B
| $304M | 4.85% |
2,164,861
-756,771
| -26% | -$110M |
|
8
Fox Class B
FOX
$22.1B
| $280M | 4.46% |
10,427,657
-795,584
| -7% | -$21.2M |
|
9
Coca-Cola
KO
$383B
| $275M | 4.38% |
6,151,352
-186,552
| -3% | -$8.59M |
|
10
Booking.com
BKNG
$156B
| $271M | 4.32% |
4,251,325
-1,068,875
| -20% | -$65.1M |
|
11
News Corp Class A
NWSA
$15.6B
| $250M | 3.98% |
21,058,734
-582,639
| -3% | -$6.23M |
|
12
Cognizant
CTSH
$26.5B
| $241M | 3.84% |
4,240,644
-51,996
| -1% | -$2.79M |
|
|
13
Macy's
M
$6.51B
| $233M | 3.72% |
33,905,300
-11,549,949
| -25% | -$71.1M |
|
14
State Street
STT
$48.4B
| $216M | 3.45% |
3,403,298
-226,982
| -6% | -$13.7M |
|
15
Fox Class A
FOXA
$24.8B
| $189M | 3.01% |
7,050,689
-1,339,826
| -16% | -$36.2M |
|
16
US Bancorp
USB
$97.9B
| $165M | 2.62% |
4,468,548
-43,426
| -1% | -$1.55M |
|
17
Cisco
CSCO
$443B
| $143M | 2.28% |
3,065,488
-1,354,873
| -31% | -$59.4M |
|
|
BNY
18
Bank of New York Mellon
BNY
$103B
| $138M | 2.2% |
3,566,060
-37,276
| -1% | -$1.36M |
|
|
19
Oracle
ORCL
$339B
| $122M | 1.95% |
2,209,969
-3,240,818
| -59% | -$172M |
|
20
Huntsman Corp
HUN
$2.1B
| $120M | 1.91% |
6,653,401
-51,300
| -0.8% | -$861K |
|
21
Wells Fargo
WFC
$254B
| $113M | 1.8% |
4,418,282
+6,418
| +0.1% | +$176K |
|
22
Elevance Health
ELV
$81.5B
| $101M | 1.61% |
384,537
-10,287
| -3% | -$2.74M |
|
23
Colgate-Palmolive
CL
$74.8B
| $90.6M | 1.44% |
1,236,200
-20,500
| -2% | -$1.46M |
|
24
MSC Industrial Direct
MSM
$6.76B
| $90.2M | 1.44% |
1,239,244
-291,666
| -19% | -$18.8M |
|
|
25
Ingredion
INGR
$6.42B
| $67.7M | 1.08% |
+815,770
| New | +$66.7M |
|
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Yacktman Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Yacktman Asset Management held 61 positions worth $6.27B, up 4% from $6.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Yacktman Asset Management withdrew a net $708M in Q2 2020, closing 1 position and reducing 44 holdings. Its most notable exit was Future Fuel, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Yacktman Asset Management opened a new position in Ingredion worth $67.7M.
- Yacktman Asset Management's largest Q2 2020 buy was Ingredion: 815,770 shares worth $67.7M.
- Yacktman Asset Management added most to Trecora Resources in Q2 2020, an estimated $799K increase.
- Yacktman Asset Management's biggest Q2 2020 reduction was Oracle, cutting an estimated $172M.
- Yacktman Asset Management fully exited Future Fuel in Q2 2020, selling an estimated $2.25M.
- Yacktman Asset Management's ten largest holdings make up 53% of its $6.27B portfolio in Q2 2020.
- Yacktman Asset Management opened 4 new positions and closed 1 in Q2 2020.
- Yacktman Asset Management's portfolio value rose 4% quarter-over-quarter to $6.27B.
Based on Yacktman Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.