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Yacktman Fund

Yacktman Fund

Last Update: 2013-04-12
Related: Donald Yacktman
Yacktman Focused Fund

Number of Stocks: 43
Number of New Stocks: 2

Total Value: $6,543 Mil
Q/Q Turnover: 5%

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 Fund Latest Trades :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MSFT Microsoft Corporatio... 2013-03-31 Add2.04%$26.46 - $28.605
($27.67)
$ 34.9826%Add 53.3%17,400,000
CHRW CH Robinson Worldwid... 2013-03-31 Buy 1.22%$55.98 - $67.92
($61.1)
$ 57.27-6%New holding, 1750000 sh.1,750,000
KO Coca-Cola Co 2013-03-31 Add0.57%$36.25 - $40.69
($38.16)
$ 40.937%Add 15.04%9,100,000
JNJ Johnson & Johnson 2013-03-31 Add0.53%$70.1 - $81.53
($75.58)
$ 86.3614%Add 15.71%4,050,000
SIAL Sigma-Aldrich Corpor... 2013-03-31 Buy 0.52%$73.58 - $78.95
($77.07)
$ 82.187%New holding, 564100 sh.564,100
SYY Sysco Corporation 2013-03-31 Add0.21%$30.88 - $35.17
($32.41)
$ 34.747%Add 4.18%12,710,000
BCR C.R. Bard, Inc. 2013-03-31 Add0.17%$97.74 - $103.51
($100.89)
$ 111.6711%Add 4.91%2,990,000
HRB H&R Block Inc 2013-03-31 Sold Out -1%$18.57 - $29.42
($23.95)
$ 29.2322%Sold Out0
BBRY Research in Motion L... 2013-03-31 Reduce-0.46%$11.47 - $17.9
($14.36)
$ 14.833%Reduce -52.16%2,564,000
MDT Medtronic, Inc. 2013-03-31 Sold Out -0.23%$41.02 - $47.22
($45.42)
$ 52.9216%Sold Out0
AXP American Express Co 2013-03-31 Sold Out -0.19%$57.48 - $67.46
($62.18)
$ 74.9821%Sold Out0
DELL Dell Inc 2012-12-31 Buy 0.9%$8.86 - $10.67
($9.77)
$ 13.4838%New holding, 6437000 sh.6,437,000
SYK Stryker Corporation 2012-12-31 Add0.76%$52 - $56.57
($53.88)
$ 67.6726%Add 25.64%4,900,000
KO Coca-Cola Co 2012-12-31 Add0.71%$35.97 - $38.58
($37.33)
$ 40.9310%Add 21.69%7,910,000
AVP Avon Products Inc 2012-12-31 Add0.16%$13.8 - $17.39
($15.05)
$ 23.4556%Add 10.53%8,400,000
HRB H&R Block Inc 2012-12-31 Reduce-0.6%$16.67 - $19.19
($17.97)
$ 29.2363%Reduce -38.46%4,000,000
RIMM Research in Motion L... 2012-12-31 Reduce-0.51%$7.52 - $14.12
($9.95)
$ 13.0331%Reduce -47.99%5,360,000
LVNTA Liberty Ventures 2012-12-31 Sold Out -0.1%$48.76 - $66.48
($57.11)
$ 8447%Sold Out0
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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 .

5 Yrs 10 Yrs Since Inception
9.7% 10.6% 9.8%
» More Profile & Performance

Yacktman Fund's Current Portfolio:

Ticker Shares Value ($1000)
NWSA32,400,000988,848
PG10,050,000774,453
PEP9,200,000727,812
MSFT17,400,000497,814
CSCO22,500,000470,475
SYY12,710,000447,011
KO9,100,000368,004
VIAB5,900,000363,263
JNJ4,050,000330,197
SYK4,900,000319,676
» More Current Portfolio

Yacktman Fund's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 35.3% 35.3%
Consumer Cyclical 17.8% 17.8%
Healthcare 17.4% 17.4%
Financial Services 6.7% 6.7%
Energy 3.2% 3.2%
Communication Services 2.2% 2.2%
Technology 1.2% 1.2%
Basic Materials 0.5% 0.5%
» More Sector Weightings

Yacktman Fund's News:

» More Related News


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