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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
+5.44%
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
$10.3B
AUM Growth
+$737M
(+7.7%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
67
New
1
Increased
12
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$204M |
| 2 |
PepsiCo
PEP
|
+$169M |
| 3 |
Weatherford International
WFRD
|
+$123M |
| 4 |
U-Haul Holding Co
UHAL
|
+$113M |
| 5 |
L3Harris
LHX
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$91.9M |
| 2 |
Sysco
SYY
|
+$37.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$22.9M |
| 4 |
Walt Disney
DIS
|
+$22.3M |
| 5 |
Macy's
M
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.9% |
| 2 | Communication Services | 18.3% |
| 3 | Financials | 16.23% |
| 4 | Technology | 12.38% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$197B
| $664M | 6.44% |
4,478,683
+1,162,115
| +35% | +$169M |
|
2
Alphabet (Google) Class C
GOOG
$4.06T
| $583M | 5.66% |
4,654,240
-45,120
| -1% | -$5.38M |
|
3
Microsoft
MSFT
$2.93T
| $567M | 5.5% |
2,092,081
-15,204
| -0.7% | -$3.86M |
|
|
4
Canadian Natural Resources
CNQ
$96.1B
| $463M | 4.5% |
26,078,843
+12,400,273
| +91% | +$204M |
|
5
Procter & Gamble
PG
$337B
| $436M | 4.23% |
3,233,942
+17,308
| +0.5% | +$2.34M |
|
|
6
Sysco
SYY
$40.7B
| $424M | 4.12% |
5,458,276
-465,858
| -8% | -$37.6M |
|
7
News Corp Class A
NWSA
$15.6B
| $416M | 4.03% |
16,132,571
-165,131
| -1% | -$4.35M |
|
|
8
Walt Disney
DIS
$172B
| $376M | 3.65% |
2,140,775
-124,098
| -5% | -$22.3M |
|
9
Johnson & Johnson
JNJ
$644B
| $361M | 3.51% |
2,193,082
-5,329
| -0.2% | -$882K |
|
10
Booking.com
BKNG
$154B
| $347M | 3.37% |
3,965,450
-177,750
| -4% | -$16.6M |
|
11
Coca-Cola
KO
$388B
| $345M | 3.35% |
6,375,789
-142,443
| -2% | -$7.75M |
|
12
Cognizant
CTSH
$25.8B
| $306M | 2.97% |
4,418,767
+735
| +0% | +$54.7K |
|
13
Fox Class B
FOX
$21.9B
| $303M | 2.94% |
8,612,594
-27,193
| -0.3% | -$984K |
|
14
State Street
STT
$49.3B
| $291M | 2.82% |
3,530,873
-19,543
| -0.6% | -$1.65M |
|
15
US Bancorp
USB
$99.3B
| $269M | 2.61% |
4,724,653
-11,951
| -0.3% | -$701K |
|
|
16
U-Haul Holding Co
UHAL
$14.2B
| $264M | 2.56% |
4,476,730
+1,935,520
| +76% | +$113M |
|
|
SCHW
17
Charles Schwab
SCHW
$184B
| $253M | 2.46% |
3,481,541
-16,765
| -0.5% | -$1.19M |
|
18
Ingredion
INGR
$6.48B
| $238M | 2.31% |
2,630,301
-12,204
| -0.5% | -$1.14M |
|
19
Wells Fargo
WFC
$259B
| $207M | 2.01% |
4,581,416
-18,676
| -0.4% | -$834K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $206M | 2% |
742,148
-82,095
| -10% | -$22.9M |
|
21
Tyson Foods
TSN
$21.6B
| $201M | 1.95% |
2,727,657
-3,303
| -0.1% | -$256K |
|
|
BNY
22
Bank of New York Mellon
BNY
$105B
| $196M | 1.91% |
3,834,429
-13,039
| -0.3% | -$652K |
|
23
Huntsman Corp
HUN
$2.02B
| $178M | 1.73% |
6,717,324
-32,234
| -0.5% | -$916K |
|
24
Northrop Grumman
NOC
$77.3B
| $160M | 1.56% |
441,230
+8,550
| +2% | +$3.08M |
|
|
25
Macy's
M
$6.38B
| $157M | 1.52% |
8,286,276
-1,008,916
| -11% | -$17.9M |
|
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Yacktman Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Yacktman Asset Management held 67 positions worth $10.3B, up 7.7% from $9.57B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Yacktman Asset Management deployed $319M of net new capital in Q2 2021, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Weatherford International: 7,202,005 shares worth $131M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Ralph Lauren, an estimated $91.9M trimmed.
- Yacktman Asset Management's largest Q2 2021 buy was Weatherford International: 7,202,005 shares worth $131M.
- Yacktman Asset Management added most to Canadian Natural Resources in Q2 2021, an estimated $204M increase.
- Yacktman Asset Management's biggest Q2 2021 reduction was Ralph Lauren, cutting an estimated $91.9M.
- Yacktman Asset Management fully exited Tilly's in Q2 2021, selling an estimated $1.7M.
- Yacktman Asset Management's ten largest holdings make up 45% of its $10.3B portfolio in Q2 2021.
- Yacktman Asset Management opened 1 new position and closed 3 in Q2 2021.
- Yacktman Asset Management's portfolio value rose 7.7% quarter-over-quarter to $10.3B.
Based on Yacktman Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.