Yacktman Focused Fund

Yacktman Focused Fund

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

Number of Stocks: 29
Number of New Stocks: 0

Total Value: $8,437 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 Focused Fund Latest Trades 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
CSCO Cisco Systems Inc 2015-03-31 Reduce-1.09%$26.365 - $30.19
($28.15)
$ 29.144%Reduce 16.57%18,400,000
CLX Clorox Co 2015-03-31 Reduce-1.09%$103.87 - $111.93
($108.56)
$ 107.52-1%Reduce 90.48%100,000
PEP PepsiCo Inc 2015-03-31 Reduce-0.85%$93.02 - $100.4
($96.75)
$ 95.77-1%Reduce 8.10%9,500,000
BCR CR Bard Inc 2015-03-31 Reduce-0.71%$164.52 - $178.59
($171.43)
$ 171.460%Reduce 24.41%1,220,000
KO Coca-Cola Co 2015-03-31 Reduce-0.57%$39.91 - $43.78
($41.82)
$ 41.03-2%Reduce 7.01%16,800,000
FOX Twenty-First Century Fox Inc 2015-03-31 Add0.47%$31.78 - $36.52
($33.57)
$ 33.46-0%Add 9.34%14,044,600
SYK Stryker Corporation 2015-03-31 Reduce-0.43%$90.07 - $96.01
($93.08)
$ 95.763%Reduce 15.35%2,300,000
ANTM Anthem Inc 2015-03-31 Reduce-0.33%$123.26 - $158.38
($142.38)
$ 165.1716%Reduce 20.83%950,000
USB U.S. Bancorp 2015-03-31 Reduce-0.24%$40.94 - $45.12
($43.79)
$ 43.18-1%Reduce 12.50%3,500,000
UN Unilever NV 2015-03-31 Add0.17%$37.64 - $43.94
($41.95)
$ 42.401%Add 25.41%1,693,000
MSFT Microsoft Corp 2015-03-31 Reduce-0.14%$40.4 - $47.59
($43.53)
$ 47.058%Reduce 3.55%7,700,000
AVP Avon Products Inc 2015-03-31 Add0.13%$7.28 - $9.31
($8.31)
$ 6.52-22%Add 10.69%13,700,000
SIAL Sigma-Aldrich Corp 2015-03-31 Reduce-0.11%$137 - $138.75
($137.88)
$ 139.151%Reduce 15.20%400,000
JNJ Johnson & Johnson 2015-03-31 Reduce-0.11%$98.32 - $106.39
($101.69)
$ 100.10-2%Reduce 3.23%3,000,000
XOM Exxon Mobil Corporation 2015-03-31 Reduce-0.05%$83.58 - $93.37
($88.67)
$ 85.43-4%Reduce 1.85%2,650,000
PG Procter & Gamble Co 2015-03-31 Reduce-0.03%$81.39 - $91.62
($85.98)
$ 78.31-9%Reduce 0.26%11,850,000
01044.Hongkong Hengan International Group Co Ltd 2015-03-31 Add0.01%HK$77.1 - HK$93.35
(HK$86.61)
HK$ 90.504%Add 1.08%5,622,300
ORCL Oracle Corporation 2014-12-31 Add1.5%$37.56 - $46.23
($40.7)
$ 43.597%Add 25.87%15,053,500
PEP PepsiCo Inc 2014-12-31 Reduce-1.46%$90.79 - $100.39
($95.95)
$ 95.77-0%Reduce 12.40%10,337,000
MSFT Microsoft Corp 2014-12-31 Reduce-1.25%$42.74 - $49.61
($46.96)
$ 47.050%Reduce 23.97%7,983,000
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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 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.



Yacktman Focused Fund's Performance:

Average Annual Return of Yacktman Focused Fund
5 Yrs 10 Yrs Since Inception
13.3% 10.6% 9.8%
» More Profile & Performance

Yacktman Focused Fund's Current Portfolio:

Ticker Shares Value ($1000)
PG11,850,000970,989
PEP9,500,000908,390
KO16,800,000681,240
ORCL15,053,500649,559
005935513,017509,404
CSCO18,400,000506,460
SYY12,800,000482,944
FOX14,044,600461,786
FOXA12,416,400420,171
MSFT7,700,000313,044
» More Current Portfolio

Yacktman Focused Fund's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 40.1% 40.1%
Consumer Cyclical 15% 15%
Healthcare 10.2% 10.2%
Energy 4.1% 4.1%
Financial Services 3.7% 3.7%
Technology 2.8% 2.8%
Basic Materials 0.7% 0.7%
» More Sector Weightings

Yacktman Focused Fund's News:

» More Related News


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