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Yacktman Focused Fund

Yacktman Focused Fund

Last Update: 2013-04-12

Number of Stocks: 38
Number of New Stocks: 1

Total Value: $5,018 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2013-03-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

Yacktman Focused Fund Sold :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
HRB H&R Block Inc 2013-03-31 Sold Out -0.96%$18.57 - $29.42
($23.95)
$ 29.1922%Sold Out0
INTC Intel Corp 2013-03-31 Sold Out -0.74%$20.23 - $22.68
($21.28)
$ 23.9212%Sold Out0
JNS Janus Capital Group,... 2013-03-31 Sold Out -0.61%$8.52 - $9.83
($9.44)
$ 8.48-10%Sold Out0
LANC Lancaster Colony Cor... 2013-03-31 Sold Out -0.5%$69.19 - $77.62
($72.76)
$ 83.1814%Sold Out0
BBRY Research in Motion L... 2013-03-31 Reduce-0.41%$11.47 - $17.9
($14.36)
$ 14.481%Reduce -50.34%2,190,000
SPLS Staples, Inc. 2013-03-31 Sold Out -0.36%$11.4 - $14.65
($12.99)
$ 14.9415%Sold Out0
MDT Medtronic, Inc. 2013-03-31 Sold Out -0.26%$41.02 - $47.22
($45.42)
$ 51.3313%Sold Out0
AXP American Express Co 2013-03-31 Sold Out -0.21%$57.48 - $67.46
($62.18)
$ 75.2721%Sold Out0
GS Goldman Sachs Group ... 2013-03-31 Reduce-0.2%$127.56 - $158.65
($147.06)
$ 158.728%Reduce -28.57%250,000
TBBK Bancorp, Inc. 2013-03-31 Reduce-0.07%$10.45 - $13.98
($12.36)
$ 14.1314%Reduce -55.79%336,000
REXI Resource America, In... 2013-03-31 Reduce-0.05%$6.67 - $9.96
($8.37)
$ 9.2711%Reduce -67.39%215,000
NWS News Corporation 2012-12-31 Sold Out $23.57 - $26.14
($25)
$ 33.2533%Sold Out0
BBRY Research in Motion L... 2012-12-31 Reduce$7.52 - $14.12
($9.95)
$ 14.4846%Reduce -50.28%4,410,000
CL Colgate-Palmolive Co... 2012-12-31 Sold Out $51.77 - $55.31
($53.32)
$ 61.1715%Sold Out0
LVNTA Liberty Ventures 2012-12-31 Sold Out $48.76 - $66.48
($57.11)
$ 80.9742%Sold Out0
LINTA Liberty Interactive ... 2012-12-31 Sold Out $18.72 - $20.58
($19.49)
$ 22.9718%Sold Out0
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Yacktman Focused Fund's Profile:

The Yacktman Focused Fund seeks long-term capital appreciation, and, to a lesser extent, current income. The Fund is non-diversified and mainly invests in common stocks of United States companies of any size, some, but not all of which, pay dividends. Yacktman employs a disciplined investment strategy, buying growth companies at what it believes to be low prices. Yacktman believes this approach combines the best features of "growth" and "value" investing. When they purchase stocks they generally search for companies they believe to possess one or more of the following three attributes: (1) good business; (2) shareholder-oriented management; or (3) low purchase price.

We also trade Yacktman's 13F filing, which is filed under Donald Yacktman.

5 Yrs 10 Yrs Since Inception
10.6% 11% 8.7%
» More Profile & Performance

Yacktman Focused Fund's Current Portfolio:

Ticker Shares Value ($1000)
NWSA29,220,000891,794
PG11,500,000886,190
PEP9,300,000735,723
MSFT15,400,000440,594
SYY12,000,000422,040
CSCO19,998,000418,158
KO9,000,000363,960
BCR3,348,994337,512
SYK5,100,000332,724
JNJ3,800,000309,814
» More Current Portfolio

Yacktman Focused Fund's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 40.4% 40.4%
Healthcare 19.2% 19.2%
Consumer Cyclical 14.7% 14.7%
Financial Services 4.5% 4.5%
Energy 2.9% 2.9%
Technology 1.3% 1.3%
Communication Services 1.2% 1.2%
Basic Materials 0.5% 0.5%
» More Sector Weightings

Yacktman Focused Fund's News:

» More Related News


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