Yacktman Focused Fund

Yacktman Focused Fund

Last Update: 2014-07-15
Related: Donald Yacktman
Yacktman Fund

Number of Stocks: 35
Number of New Stocks: 0

Total Value: $9,938 Mil
Q/Q Turnover: 6%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-06-30.

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
005935.Korea, South Samsung Electronics ... 2014-06-30 Add2.48%₩1031000 - ₩1165000
(₩1083120)
₩ 897000-17%Add 102.79%461,000
FOX Twenty-First Century... 2014-06-30 Add2.26%$30.77 - $35.36
($33.1)
$ 33.321%Add 664.94%7,470,000
PG Procter & Gamble Co 2014-06-30 Add0.93%$78.62 - $82.94
($80.67)
$ 84.044%Add 10.49%12,375,000
01044.Hongkong Hengan International... 2014-06-30 Add0.3%HK$78.1 - HK$84.85
(HK$81.5)
HK$ 77.25-5%Add 103.93%5,562,300
AVP Avon Products Inc 2014-06-30 Add0.11%$13.3 - $15.28
($14.42)
$ 12.51-13%Add 7.62%10,377,372
FOXA Twenty-First Century... 2014-06-30 Reduce-2.16%$31.65 - $36.21
($33.99)
$ 34.351%Reduce -28.76%16,085,000
PEP PepsiCo Inc 2014-06-30 Reduce-0.99%$82.59 - $90.1
($86.31)
$ 92.768%Reduce -7.67%13,665,000
SYK Stryker Corporation 2014-06-30 Reduce-0.83%$76.72 - $86.08
($81.62)
$ 81.09-1%Reduce -20.21%3,830,000
COV Covidien PLC 2014-06-30 Sold Out -0.62%$69.03 - $91.24
($74.56)
$ 88.4619%Sold Out0
JNJ Johnson & Johnson 2014-06-30 Reduce-0.51%$96.54 - $105.76
($101.02)
$ 106.275%Reduce -13.16%3,300,000
GLW Corning Inc 2014-06-30 Sold Out -0.48%$20.38 - $22
($21.2)
$ 19.62-8%Sold Out0
WFC Wells Fargo & Co 2014-06-30 Reduce-0.23%$47.71 - $52.98
($50.23)
$ 51.763%Reduce -24.32%1,400,000
HPQ Hewlett-Packard Co 2014-06-30 Sold Out -0.22%$31.58 - $35.16
($33.09)
$ 35.056%Sold Out0
WLP WellPoint Inc 2014-06-30 Reduce-0.21%$92 - $108.82
($102.96)
$ 121.7718%Reduce -12.5%1,400,000
CLX Clorox Co 2014-06-30 Reduce-0.2%$87.31 - $92.66
($89.53)
$ 95.396%Reduce -8.74%2,250,000
005935.Korea, South Samsung Electronics ... 2014-03-31 Add2.28%₩938000 - ₩1069000
(₩990213)
₩ 897000-9%Add 1902.92%227,331
PEP PepsiCo Inc 2014-03-31 Add0.85%$77.1 - $83.5
($81.26)
$ 92.7614%Add 7.05%14,800,000
PG Procter & Gamble Co 2014-03-31 Add0.47%$75.7 - $82
($78.88)
$ 84.046%Add 5.26%11,200,000
AGK.UK Aggreko PLC 2014-03-31 Add0.43%£15.68 - £18.28
(£16.93)
£ 15.66-8%Add 97.98%3,338,000
AVP Avon Products Inc 2014-03-31 Add0.38%$14.28 - $17.22
($15.44)
$ 12.51-19%Add 33.92%9,642,500
Premium Real Time Picks are included for Premium Members only!!
*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
22.4% 10.5% 9.7%
» More Profile & Performance

Yacktman Focused Fund's Current Portfolio:

Ticker Shares Value ($1000)
PEP13,665,0001,220,830
PG12,375,000972,551
KO20,000,000847,200
CSCO24,936,000619,660
FOXA16,085,000565,388
MSFT12,000,000500,400
005935461,000483,080
SYY12,885,000482,543
ORCL11,205,000454,139
JNJ3,300,000345,246
» More Current Portfolio

Yacktman Focused Fund's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 40.9% 40.9%
Consumer Cyclical 12.5% 12.5%
Healthcare 12.3% 12.3%
Energy 4.5% 4.5%
Financial Services 4.3% 4.3%
Technology 2.6% 2.6%
Communication Services 1.2% 1.2%
Basic Materials 1% 1%
» More Sector Weightings

Yacktman Focused Fund's News:

» More Related News


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