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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
+1.96%
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
$10.4B
AUM Growth
+$90.8M
Cap. Flow
-$75.4M
Cap. Flow %
-0.73%
Top 10 Hldgs %
47.02%
Holding
64
New
–
Increased
8
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$130M
2
CTSH icon
Cognizant
CTSH
+$103M
3
UL icon
Unilever
UL
+$3.86M
4
TREC
Trecora Resources
TREC
+$3.43M
5
LEGH icon
Legacy Housing
LEGH
+$888K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$61.5M
2
XOM icon
ExxonMobil
XOM
+$54.5M
3
M icon
Macy's
M
+$54.1M
4
CSCO icon
Cisco
CSCO
+$31.3M
5
GS icon
Goldman Sachs
GS
+$21.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.76%
2 Communication Services 18.06%
3 Financials 16.11%
4 Technology 13.31%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$197B
$672M 6.46%
4,468,994
-9,689
-0.2% -$1.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.06T
$612M 5.88%
4,591,200
-63,040
-1% -$8.69M
CNQ icon
3
Canadian Natural Resources
CNQ
$95.9B
$608M 5.85%
33,982,155
+7,903,312
+30% +$130M
MSFT icon
4
Microsoft
MSFT
$2.93T
$578M 5.56%
2,049,102
-42,979
-2% -$12.5M
PG icon
5
Procter & Gamble
PG
$338B
$449M 4.31%
3,208,833
-25,109
-0.8% -$3.56M
CTSH icon
6
Cognizant
CTSH
$25.8B
$432M 4.15%
5,816,135
+1,397,368
+32% +$103M
SYY icon
7
Sysco
SYY
$40.7B
$426M 4.1%
5,429,302
-28,974
-0.5% -$2.21M
NWSA icon
8
News Corp Class A
NWSA
$15.6B
$377M 3.63%
16,031,924
-100,647
-0.6% -$2.38M
BKNG icon
9
Booking.com
BKNG
$154B
$375M 3.6%
3,946,100
-19,350
-0.5% -$1.74M
DIS icon
10
Walt Disney
DIS
$172B
$361M 3.47%
2,132,676
-8,099
-0.4% -$1.44M
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$353M 3.4%
2,186,447
-6,635
-0.3% -$1.13M
KO icon
12
Coca-Cola
KO
$388B
$334M 3.21%
6,363,956
-11,833
-0.2% -$660K
FOX icon
13
Fox Class B
FOX
$21.9B
$318M 3.06%
8,569,128
-43,466
-0.5% -$1.49M
STT icon
14
State Street
STT
$49.4B
$297M 2.86%
3,509,773
-21,100
-0.6% -$1.84M
UHAL icon
15
U-Haul Holding Co
UHAL
$14.2B
$287M 2.76%
4,449,270
-27,460
-0.6% -$1.72M
USB icon
16
US Bancorp
USB
$99.3B
$279M 2.69%
4,699,793
-24,860
-0.5% -$1.42M
SCHW
17
Charles Schwab
SCHW
$184B
$253M 2.43%
3,469,928
-11,613
-0.3% -$829K
INGR icon
18
Ingredion
INGR
$6.48B
$232M 2.23%
2,605,049
-25,252
-1% -$2.22M
TSN icon
19
Tyson Foods
TSN
$21.6B
$215M 2.07%
2,720,814
-6,843
-0.3% -$517K
WFC icon
20
Wells Fargo
WFC
$259B
$211M 2.03%
4,547,724
-33,692
-0.7% -$1.56M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$201M 1.93%
734,846
-7,302
-1% -$2.05M
HUN icon
22
Huntsman Corp
HUN
$2.01B
$198M 1.9%
6,689,809
-27,515
-0.4% -$724K
BNY
23
Bank of New York Mellon
BNY
$105B
$198M 1.9%
3,812,079
-22,350
-0.6% -$1.16M
ORCL icon
24
Oracle
ORCL
$339B
$160M 1.54%
1,832,770
-44,215
-2% -$3.91M
NOC icon
25
Northrop Grumman
NOC
$77.3B
$158M 1.52%
437,931
-3,299
-0.7% -$1.19M
1
2 3

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Yacktman Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Yacktman Asset Management held 64 positions worth $10.4B, up 0.88% from $10.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. Yacktman Asset Management opened no new positions and exited 2, leaving the 64-position portfolio largely intact.

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.

  • Yacktman Asset Management added most to Canadian Natural Resources in Q3 2021, an estimated $130M increase.
  • Yacktman Asset Management's biggest Q3 2021 reduction was ConocoPhillips, cutting an estimated $61.5M.
  • Yacktman Asset Management fully exited Ralph Lauren in Q3 2021, selling an estimated $7.77M.
  • Yacktman Asset Management's ten largest holdings make up 47% of its $10.4B portfolio in Q3 2021.
  • Yacktman Asset Management opened 0 new positions and closed 2 in Q3 2021.
  • Yacktman Asset Management's portfolio value rose 0.88% quarter-over-quarter to $10.4B.

Based on Yacktman Asset Management's 13F filing for Q3 2021, filed 1 Nov 2021.