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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
+5.87%
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
$6.74B
AUM Growth
+$470M
Cap. Flow
+$179M
Cap. Flow %
2.66%
Top 10 Hldgs %
54.5%
Holding
61
New
1
Increased
34
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$20.8M
2
DIS icon
Walt Disney
DIS
+$17.6M
3
KO icon
Coca-Cola
KO
+$16.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$16.2M
5
PG icon
Procter & Gamble
PG
+$15.7M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$32.3M
2
ORCL icon
Oracle
ORCL
+$14.3M
3
MSFT icon
Microsoft
MSFT
+$13.8M
4
CSCO icon
Cisco
CSCO
+$8.55M
5
BKNG icon
Booking.com
BKNG
+$7.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.67%
2 Communication Services 24.01%
3 Technology 15.18%
4 Financials 12.13%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$196B
$458M 6.79%
3,304,176
+34,574
+1% +$4.7M
PG icon
2
Procter & Gamble
PG
$335B
$455M 6.74%
3,272,595
+118,480
+4% +$15.7M
MSFT icon
3
Microsoft
MSFT
$2.9T
$397M 5.88%
1,886,071
-65,890
-3% -$13.8M
DIS icon
4
Walt Disney
DIS
$172B
$380M 5.63%
3,059,557
+141,122
+5% +$17.6M
SYY icon
5
Sysco
SYY
$40.9B
$374M 5.55%
6,011,776
+265,062
+5% +$15.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.09T
$345M 5.11%
4,689,720
+10,660
+0.2% +$813K
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$329M 4.87%
2,206,963
+42,102
+2% +$6.23M
KO icon
8
Coca-Cola
KO
$388B
$320M 4.75%
6,490,586
+339,234
+6% +$16.3M
FOX icon
9
Fox Class B
FOX
$21.8B
$314M 4.65%
11,212,149
+784,492
+8% +$20.8M
CTSH icon
10
Cognizant
CTSH
$24.8B
$306M 4.53%
4,403,093
+162,449
+4% +$10.6M
NWSA icon
11
News Corp Class A
NWSA
$15.4B
$304M 4.51%
21,683,122
+624,388
+3% +$8.72M
BKNG icon
12
Booking.com
BKNG
$153B
$284M 4.2%
4,144,650
-106,675
-3% -$7.49M
STT icon
13
State Street
STT
$50.1B
$211M 3.13%
3,552,562
+149,264
+4% +$9.69M
M icon
14
Macy's
M
$6.38B
$200M 2.97%
35,091,662
+1,186,362
+3% +$7.91M
FOXA icon
15
Fox Class A
FOXA
$24.4B
$196M 2.9%
7,030,114
-20,575
-0.3% -$544K
USB icon
16
US Bancorp
USB
$99.9B
$168M 2.49%
4,682,369
+213,821
+5% +$7.82M
HUN icon
17
Huntsman Corp
HUN
$2.04B
$152M 2.25%
6,843,665
+190,264
+3% +$3.92M
BNY
18
Bank of New York Mellon
BNY
$106B
$131M 1.94%
3,800,898
+234,838
+7% +$8.55M
ORCL icon
19
Oracle
ORCL
$342B
$117M 1.73%
1,958,785
-251,184
-11% -$14.3M
CSCO icon
20
Cisco
CSCO
$459B
$113M 1.68%
2,869,251
-196,237
-6% -$8.55M
WFC icon
21
Wells Fargo
WFC
$262B
$108M 1.59%
4,573,103
+154,821
+4% +$3.82M
ELV icon
22
Elevance Health
ELV
$83.3B
$107M 1.59%
399,794
+15,257
+4% +$4.11M
CL icon
23
Colgate-Palmolive
CL
$73.5B
$99.8M 1.48%
1,293,929
+57,729
+5% +$4.4M
UHAL icon
24
U-Haul Holding Co
UHAL
$14.3B
$90.8M 1.35%
2,550,710
+474,530
+23% +$16.2M
MSM icon
25
MSC Industrial Direct
MSM
$6.88B
$82.9M 1.23%
1,309,432
+70,188
+6% +$4.65M
1
2 3

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AMH
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BIM
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Yacktman Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Yacktman Asset Management held 61 positions worth $6.74B, up 7.5% from $6.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.3%. Yacktman Asset Management opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

  • Yacktman Asset Management's largest Q3 2020 buy was TD Ameritrade Holding Corp: 15,700 shares worth $615K.
  • Yacktman Asset Management added most to Fox Class B in Q3 2020, an estimated $20.8M increase.
  • Yacktman Asset Management's biggest Q3 2020 reduction was Oracle, cutting an estimated $14.3M.
  • Yacktman Asset Management fully exited QVC Group Inc Series A in Q3 2020, selling an estimated $32.3M.
  • Yacktman Asset Management's ten largest holdings make up 55% of its $6.74B portfolio in Q3 2020.
  • Yacktman Asset Management opened 1 new position and closed 1 in Q3 2020.
  • Yacktman Asset Management's portfolio value rose 7.5% quarter-over-quarter to $6.74B.

Based on Yacktman Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.