Yacktman Fund

Yacktman Fund

Last Update: 04-16-2015
Related: Donald Yacktman
Yacktman Focused Fund

Number of Stocks: 42
Number of New Stocks: 0

Total Value: $10,783 Mil
Q/Q Turnover: 1%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Yacktman Fund Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ORCL Oracle Corporation 2015-03-31 Reduce-0.88%$41.47 - $44.41
($43.34)
$ 43.931%Reduce 13.53%14,700,000
CSCO Cisco Systems Inc 2015-03-31 Reduce-0.79%$26.365 - $30.19
($28.15)
$ 29.264%Reduce 12.91%22,600,000
BCR CR Bard Inc 2015-03-31 Reduce-0.75%$164.52 - $178.59
($171.43)
$ 171.950%Reduce 25.10%1,570,000
CLX Clorox Co 2015-03-31 Reduce-0.36%$103.87 - $111.93
($108.56)
$ 109.791%Reduce 27.84%1,050,000
CMCSK Comcast Corp 2015-03-31 Reduce-0.34%$52.9 - $60.09
($57.1)
$ 57.631%Reduce 14.89%4,000,000
SYK Stryker Corporation 2015-03-31 Reduce-0.3%$90.07 - $96.01
($93.08)
$ 96.444%Reduce 11.21%3,050,000
PEP PepsiCo Inc 2015-03-31 Reduce-0.29%$93.02 - $100.4
($96.75)
$ 96.26-1%Reduce 2.96%11,800,000
KO Coca-Cola Co 2015-03-31 Reduce-0.18%$39.91 - $43.78
($41.82)
$ 41.21-1%Reduce 3.07%15,800,000
ANTM Anthem Inc 2015-03-31 Reduce-0.17%$123.26 - $158.38
($142.38)
$ 164.1915%Reduce 11.15%1,250,000
GLW Corning Inc 2015-03-31 Reduce-0.14%$22.3 - $25
($23.78)
$ 21.50-10%Reduce 20.85%2,810,000
USB U.S. Bancorp 2015-03-31 Reduce-0.06%$40.94 - $45.12
($43.79)
$ 43.57-1%Reduce 2.31%6,350,000
INTC Intel Corp 2015-03-31 Reduce-0.06%$29.89 - $36.91
($33.74)
$ 33.45-1%Reduce 8.70%2,100,000
SIAL Sigma-Aldrich Corp 2015-03-31 Reduce-0.05%$137 - $138.75
($137.88)
$ 139.081%Reduce 5.44%800,000
WFC Wells Fargo & Co 2015-03-31 Reduce-0.05%$50.72 - $56.17
($54.04)
$ 56.004%Reduce 4.76%2,000,000
REXI Resource America Inc 2015-03-31 Sold Out -0.042%$8.52 - $9.43
($8.99)
$ 8.30-8%Sold Out0
WMT Wal-Mart Stores Inc 2015-03-31 Reduce-0.04%$80.69 - $90.47
($85.11)
$ 75.86-11%Reduce 2.94%1,650,000
PDCO Patterson Companies Inc 2015-03-31 Reduce-0.04%$47.84 - $51.45
($49.84)
$ 47.68-4%Reduce 4.88%1,950,000
CHRW CH Robinson Worldwide Inc 2015-03-31 Reduce-0.03%$69.68 - $75.74
($73.08)
$ 64.03-12%Reduce 1.82%2,700,000
BAC Bank of America Corporation 2015-03-31 Reduce-0.03%$15.15 - $17.9
($16.06)
$ 16.754%Reduce 4.00%4,800,000
QVCA Liberty Interactive Corp 2015-03-31 Reduce-0.02%$27.36 - $29.62
($28.71)
$ 28.52-1%Reduce 3.45%2,800,000
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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 Fund's Profile:

The Yacktman 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 track Yacktman Focused Fund and Yacktman's 13F filing .



Yacktman Fund's Performance:

Average Annual Return of Yacktman Fund
5 Yrs 10 Yrs Since Inception
13.9% 10.3% 10.6%
» More Profile & Performance

Yacktman Fund's Current Portfolio:

Ticker Shares Value ($1000)
PEP11,800,0001,128,316
PG12,100,000991,474
FOXA19,896,000673,281
KO15,800,000640,690
ORCL14,700,000634,305
CSCO22,600,000622,065
SYY13,481,700508,665
MSFT10,256,000416,958
JNJ3,900,000392,340
VIAB4,730,000323,059
» More Current Portfolio

Yacktman Fund's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 36.9% 36.9%
Consumer Cyclical 15% 15%
Healthcare 11.4% 11.4%
Financial Services 7.2% 7.2%
Energy 4.2% 4.2%
Technology 2.6% 2.6%
Communication Services 2.1% 2.1%
Basic Materials 1% 1%
» More Sector Weightings

Yacktman Fund's News:

» More Related News


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