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

Yacktman Focused Fund Latest Trades :

Top Buys | Top Sells | Top Holdings
Download this portfolio to ExcelDownload (PremiumPremium Members Only)


Total Records: 37   Page:1 2 Next Page
TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
KO Coca-Cola Co 2013-03-31 Add1.99%$36.25 - $40.69
($38.16)		 $ 42.2411%Add 66.36%9,000,000
MSFT Microsoft Corporatio... 2013-03-31 Add1.57%$26.46 - $28.605
($27.67)		 $ 34.2724%Add 35.09%15,400,000
JNJ Johnson & Johnson 2013-03-31 Add0.78%$70.1 - $81.53
($75.58)		 $ 86.8215%Add 22.58%3,800,000
CHRW CH Robinson Worldwid... 2013-03-31 Add0.72%$55.98 - $67.92
($61.1)		 $ 58.7-4%Add 125.71%1,580,000
XOM Exxon Mobil Corporat... 2013-03-31 Add0.55%$86.55 - $91.76
($89.32)		 $ 91.532%Add 81.82%1,000,000
SIAL Sigma-Aldrich Corpor... 2013-03-31 Buy 0.51%$73.58 - $78.95
($77.07)		 $ 84.5910%New holding, 484400 sh.484,400
SYY Sysco Corporation 2013-03-31 Add0.48%$30.88 - $35.17
($32.41)		 $ 34.827%Add 9.09%12,000,000
BCR C.R. Bard, Inc. 2013-03-31 Add0.36%$97.74 - $103.51
($100.89)		 $ 105.144%Add 8.36%3,348,994
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
DELL Dell Inc 2012-12-31 Buy 0.9%$8.86 - $10.67
($9.77)		 $ 13.3436%New holding, 5700000 sh.5,700,000
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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.
Total Records: 37   Page:1 2 Next Page

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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