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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
+11.99%
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
$9.57B
AUM Growth
+$1.48B
(+18%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
68
New
7
Increased
34
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$185M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
| 3 |
Northrop Grumman
NOC
|
+$130M |
| 4 |
Lockheed Martin
LMT
|
+$129M |
| 5 |
L3Harris
LHX
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$242M |
| 2 |
News Corp Class A
NWSA
|
+$115M |
| 3 |
Fox Class A
FOXA
|
+$64M |
| 4 |
Infosys
INFY
|
+$25.7M |
| 5 |
Walt Disney
DIS
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.05% |
| 2 | Communication Services | 19.03% |
| 3 | Financials | 16.67% |
| 4 | Technology | 12.99% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $497M | 5.19% |
2,107,285
+263,244
| +14% | +$61.1M |
|
2
Alphabet (Google) Class C
GOOG
$4.09T
| $486M | 5.08% |
4,699,360
+53,640
| +1% | +$5.32M |
|
3
PepsiCo
PEP
$198B
| $469M | 4.9% |
3,316,568
+71,841
| +2% | +$9.86M |
|
4
Sysco
SYY
$41.1B
| $466M | 4.87% |
5,924,134
-742
| -0% | -$57.5K |
|
5
Procter & Gamble
PG
$340B
| $436M | 4.55% |
3,216,634
+73,929
| +2% | +$9.65M |
|
|
6
Walt Disney
DIS
$172B
| $418M | 4.37% |
2,264,873
-92,012
| -4% | -$17M |
|
|
7
News Corp Class A
NWSA
$15.6B
| $414M | 4.33% |
16,297,702
-5,138,263
| -24% | -$115M |
|
8
Booking.com
BKNG
$156B
| $386M | 4.03% |
4,143,200
+48,650
| +1% | +$4.32M |
|
9
Johnson & Johnson
JNJ
$644B
| $361M | 3.78% |
2,198,411
+25,379
| +1% | +$4.11M |
|
10
Cognizant
CTSH
$26.4B
| $345M | 3.61% |
4,418,032
+59,880
| +1% | +$4.63M |
|
11
Coca-Cola
KO
$387B
| $344M | 3.59% |
6,518,232
+114,987
| +2% | +$5.79M |
|
12
Fox Class B
FOX
$21.9B
| $302M | 3.15% |
8,639,787
-436,543
| -5% | -$14.6M |
|
13
State Street
STT
$48.9B
| $298M | 3.12% |
3,550,416
+35,827
| +1% | +$2.77M |
|
14
US Bancorp
USB
$99B
| $262M | 2.74% |
4,736,604
+66,350
| +1% | +$3.31M |
|
15
Ingredion
INGR
$6.45B
| $238M | 2.48% |
2,642,505
+246,700
| +10% | +$21.1M |
|
|
SCHW
16
Charles Schwab
SCHW
$185B
| $228M | 2.38% |
3,498,306
+36,200
| +1% | +$2.2M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $211M | 2.2% |
824,243
+629,168
| +323% | +$153M |
|
|
18
Canadian Natural Resources
CNQ
$96.5B
| $207M | 2.16% |
+13,678,570
| New | +$185M |
|
19
Tyson Foods
TSN
$21.5B
| $203M | 2.12% |
2,730,960
+131,323
| +5% | +$9.07M |
|
20
Huntsman Corp
HUN
$2.04B
| $195M | 2.03% |
6,749,558
+16,413
| +0.2% | +$460K |
|
|
BNY
21
Bank of New York Mellon
BNY
$105B
| $182M | 1.9% |
3,847,468
+51,871
| +1% | +$2.28M |
|
22
Wells Fargo
WFC
$258B
| $180M | 1.88% |
4,600,092
+52,809
| +1% | +$1.87M |
|
23
U-Haul Holding Co
UHAL
$14.2B
| $156M | 1.63% |
2,541,210
+79,990
| +3% | +$4.26M |
|
|
24
Macy's
M
$6.42B
| $150M | 1.57% |
9,295,192
-15,858,559
| -63% | -$242M |
|
25
Cisco
CSCO
$453B
| $149M | 1.55% |
2,877,221
+49,052
| +2% | +$2.3M |
|
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Yacktman Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Yacktman Asset Management held 68 positions worth $9.57B, up 18% from $8.09B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Yacktman Asset Management deployed $501M of net new capital in Q1 2021, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Canadian Natural Resources: 13,678,570 shares worth $207M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Macy's, an estimated $242M trimmed.
- Yacktman Asset Management's largest Q1 2021 buy was Canadian Natural Resources: 13,678,570 shares worth $207M.
- Yacktman Asset Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $153M increase.
- Yacktman Asset Management's biggest Q1 2021 reduction was Macy's, cutting an estimated $242M.
- Yacktman Asset Management fully exited Waddell & Reed Financial, Inc. in Q1 2021, selling an estimated $9.22M.
- Yacktman Asset Management's ten largest holdings make up 45% of its $9.57B portfolio in Q1 2021.
- Yacktman Asset Management opened 7 new positions and closed 2 in Q1 2021.
- Yacktman Asset Management's portfolio value rose 18% quarter-over-quarter to $9.57B.
Based on Yacktman Asset Management's 13F filing for Q1 2021, filed 4 May 2021.