Yacktman Focused Fund

Yacktman Focused Fund

Last Update: 2014-10-15
Related: Donald Yacktman
Yacktman Fund

Number of Stocks: 31
Number of New Stocks: 0

Total Value: $9,348 Mil
Q/Q Turnover: 2%

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
FOX Twenty-First Century... 2014-09-30 Add1.14%$31.03 - $35.28
($33.73)
$ 37.4911%Add 42.72%10,661,000
PG Procter & Gamble Co 2014-09-30 Add0.44%$78.16 - $85.24
($82.03)
$ 92.613%Add 4%12,870,000
ORCL Oracle Corporation 2014-09-30 Add0.31%$38.44 - $41.9
($40.52)
$ 45.6513%Add 6.74%11,960,000
005935.Korea, South Samsung Electronics ... 2014-09-30 Add0.24%₩875000 - ₩1128000
(₩1013320)
₩ 10400003%Add 5.89%488,173
PEP PepsiCo Inc 2014-09-30 Reduce-1.68%$88.1 - $93.79
($91.3)
$ 96.626%Reduce -13.65%11,800,000
CMCSK Comcast Corp 2014-09-30 Sold Out -1.2%$52.6 - $56.91
($54.59)
$ 56.934%Sold Out0
WFC Wells Fargo & Co 2014-09-30 Sold Out -0.74%$49.7 - $53.36
($51.41)
$ 54.977%Sold Out0
MSFT Microsoft Corp 2014-09-30 Reduce-0.63%$41.67 - $47.52
($44.65)
$ 47.988%Reduce -12.5%10,500,000
FOXA Twenty-First Century... 2014-09-30 Reduce-0.53%$31.3 - $36.3
($34.57)
$ 38.9713%Reduce -9.23%14,600,000
CLX Clorox Co 2014-09-30 Reduce-0.49%$86.39 - $97.23
($90.32)
$ 104.2816%Reduce -23.56%1,720,000
APOL Apollo Education Gro... 2014-09-30 Sold Out -0.41%$25.005 - $32.02
($27.78)
$ 34.4124%Sold Out0
NTRS Northern Trust Corp 2014-09-30 Sold Out -0.36%$64.02 - $70.33
($67.29)
$ 67.861%Sold Out0
SYK Stryker Corporation 2014-09-30 Reduce-0.28%$79.25 - $85.63
($82.24)
$ 94.9916%Reduce -8.62%3,500,000
KO Coca-Cola Co 2014-09-30 Reduce-0.26%$39.18 - $42.43
($41.31)
$ 42.352%Reduce -3%19,400,000
SIAL Sigma-Aldrich Corp 2014-09-30 Reduce-0.25%$100.42 - $136.77
($105.88)
$ 136.3329%Reduce -26.48%694,000
CSCO Cisco Systems Inc 2014-09-30 Reduce-0.23%$24.43 - $25.98
($25.15)
$ 28.2212%Reduce -3.75%24,000,000
BCR CR Bard Inc 2014-09-30 Reduce-0.22%$142.3 - $153.13
($147.81)
$ 169.5115%Reduce -6.52%2,150,000
JNJ Johnson & Johnson 2014-09-30 Reduce-0.21%$99.82 - $108.64
($103.64)
$ 106.743%Reduce -6.06%3,100,000
ANTM WellPoint Inc 2014-09-30 Reduce-0.21%$107.29 - $124.17
($114.87)
$ 128.4712%Reduce -14.29%1,200,000
005935.Korea, South Samsung Electronics ... 2014-06-30 Add2.48%₩1031000 - ₩1165000
(₩1083120)
₩ 1040000-4%Add 102.79%461,000
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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
22.4% 10.5% 9.7%
» More Profile & Performance

Yacktman Focused Fund's Current Portfolio:

Ticker Shares Value ($1000)
PEP11,800,0001,098,460
PG12,870,0001,077,730
KO19,400,000827,604
CSCO24,000,000604,080
FOXA14,600,000500,634
SYY12,800,000485,760
MSFT10,500,000486,780
ORCL11,960,000457,829
005935488,173415,308
FOX10,661,000355,118
» More Current Portfolio

Yacktman Focused Fund's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 42% 42%
Consumer Cyclical 13.6% 13.6%
Healthcare 12.1% 12.1%
Energy 4.3% 4.3%
Financial Services 3.5% 3.5%
Technology 2.6% 2.6%
Basic Materials 1% 1%
Communication Services 0% 0%
» More Sector Weightings

Yacktman Focused Fund's News:

» More Related News


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