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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
+21.91%
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
$8.09B
AUM Growth
+$1.34B
Cap. Flow
+$31.1M
Cap. Flow %
0.38%
Top 10 Hldgs %
50.2%
Holding
63
New
3
Increased
11
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$162M
2
SCHW
Charles Schwab
SCHW
+$155M
3
INGR icon
Ingredion
INGR
+$116M
4
UL icon
Unilever
UL
+$14.6M
5
TREC
Trecora Resources
TREC
+$1.46M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$101M
2
M icon
Macy's
M
+$85M
3
FOXA icon
Fox Class A
FOXA
+$67.9M
4
FOX icon
Fox Class B
FOX
+$59.2M
5
PG icon
Procter & Gamble
PG
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.45%
2 Communication Services 21.13%
3 Financials 14.99%
4 Technology 14.08%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$196B
$481M 5.95%
3,244,727
-59,449
-2% -$8.45M
SYY icon
2
Sysco
SYY
$40.9B
$440M 5.44%
5,924,876
-86,900
-1% -$5.98M
PG icon
3
Procter & Gamble
PG
$336B
$437M 5.41%
3,142,705
-129,890
-4% -$18.2M
DIS icon
4
Walt Disney
DIS
$172B
$427M 5.28%
2,356,885
-702,672
-23% -$101M
MSFT icon
5
Microsoft
MSFT
$2.9T
$410M 5.07%
1,844,041
-42,030
-2% -$9.04M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$407M 5.03%
4,645,720
-44,000
-0.9% -$3.71M
NWSA icon
7
News Corp Class A
NWSA
$15.4B
$385M 4.76%
21,435,965
-247,157
-1% -$3.99M
BKNG icon
8
Booking.com
BKNG
$153B
$365M 4.51%
4,094,550
-50,100
-1% -$3.87M
CTSH icon
9
Cognizant
CTSH
$24.8B
$357M 4.42%
4,358,152
-44,941
-1% -$3.42M
KO icon
10
Coca-Cola
KO
$388B
$351M 4.34%
6,403,245
-87,341
-1% -$4.52M
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$342M 4.23%
2,173,032
-33,931
-2% -$5.01M
M icon
12
Macy's
M
$6.38B
$283M 3.5%
25,153,751
-9,937,911
-28% -$85M
FOX icon
13
Fox Class B
FOX
$21.8B
$262M 3.24%
9,076,330
-2,135,819
-19% -$59.2M
STT icon
14
State Street
STT
$50.1B
$256M 3.16%
3,514,589
-37,973
-1% -$2.58M
USB icon
15
US Bancorp
USB
$99.9B
$218M 2.69%
4,670,254
-12,115
-0.3% -$513K
INGR icon
16
Ingredion
INGR
$6.49B
$188M 2.33%
2,395,805
+1,504,093
+169% +$116M
SCHW
17
Charles Schwab
SCHW
$185B
$184M 2.27%
3,462,106
+3,417,906
+7,733% +$155M
HUN icon
18
Huntsman Corp
HUN
$2.04B
$169M 2.09%
6,733,145
-110,520
-2% -$2.74M
TSN icon
19
Tyson Foods
TSN
$21.5B
$168M 2.07%
+2,599,637
New +$162M
BNY
20
Bank of New York Mellon
BNY
$106B
$161M 1.99%
3,795,597
-5,301
-0.1% -$204K
WFC icon
21
Wells Fargo
WFC
$262B
$137M 1.7%
4,547,283
-25,820
-0.6% -$668K
FOXA icon
22
Fox Class A
FOXA
$24.4B
$134M 1.66%
4,598,786
-2,431,328
-35% -$67.9M
ELV icon
23
Elevance Health
ELV
$83.3B
$128M 1.58%
398,746
-1,048
-0.3% -$322K
CSCO icon
24
Cisco
CSCO
$459B
$127M 1.56%
2,828,169
-41,082
-1% -$1.69M
ORCL icon
25
Oracle
ORCL
$343B
$125M 1.54%
1,926,633
-32,152
-2% -$1.91M
1
2 3

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Yacktman Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Yacktman Asset Management held 63 positions worth $8.09B, up 20% from $6.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Yacktman Asset Management's Q4 2020 filing shows 3 new, 11 increased, 36 reduced and 2 closed positions. Its largest new stake was Tyson Foods: 2,599,637 shares worth $168M. The largest sale was Walt Disney, an estimated $101M.

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

  • Yacktman Asset Management's largest Q4 2020 buy was Tyson Foods: 2,599,637 shares worth $168M.
  • Yacktman Asset Management added most to Charles Schwab in Q4 2020, an estimated $155M increase.
  • Yacktman Asset Management's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $101M.
  • Yacktman Asset Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $15M.
  • Yacktman Asset Management's ten largest holdings make up 50% of its $8.09B portfolio in Q4 2020.
  • Yacktman Asset Management opened 3 new positions and closed 2 in Q4 2020.
  • Yacktman Asset Management's portfolio value rose 20% quarter-over-quarter to $8.09B.

Based on Yacktman Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.