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 Bought 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)
$ 35.154%Add 42.72%10,661,000
PG Procter & Gamble Co 2014-09-30 Add0.44%$78.16 - $85.24
($82.03)
$ 88.88%Add 4%12,870,000
ORCL Oracle Corporation 2014-09-30 Add0.31%$38.44 - $41.9
($40.52)
$ 41.152%Add 6.74%11,960,000
005935.Korea, South Samsung Electronics ... 2014-09-30 Add0.24%₩875000 - ₩1128000
(₩1013320)
₩ 919000-9%Add 5.89%488,173
005935.Korea, South Samsung Electronics ... 2014-06-30 Add2.48%₩1031000 - ₩1165000
(₩1083120)
₩ 919000-15%Add 102.79%461,000
FOX Twenty-First Century... 2014-06-30 Add2.26%$30.77 - $35.36
($33.1)
$ 35.156%Add 664.94%7,470,000
PG Procter & Gamble Co 2014-06-30 Add0.93%$78.62 - $82.94
($80.67)
$ 88.810%Add 10.49%12,375,000
01044.Hongkong Hengan International... 2014-06-30 Add0.3%HK$78.1 - HK$84.85
(HK$81.5)
HK$ 84.053%Add 103.93%5,562,300
AVP Avon Products Inc 2014-06-30 Add0.11%$13.3 - $15.28
($14.42)
$ 9.82-32%Add 7.62%10,377,372
005935.Korea, South Samsung Electronics ... 2014-03-31 Add2.28%₩938000 - ₩1069000
(₩990213)
₩ 919000-7%Add 1902.92%227,331
PEP PepsiCo Inc 2014-03-31 Add0.85%$77.1 - $83.5
($81.26)
$ 98.9322%Add 7.05%14,800,000
PG Procter & Gamble Co 2014-03-31 Add0.47%$75.7 - $82
($78.88)
$ 88.813%Add 5.26%11,200,000
AGK.UK Aggreko PLC 2014-03-31 Add0.43%£15.68 - £18.28
(£16.93)
£ 15.95-6%Add 97.98%3,338,000
AVP Avon Products Inc 2014-03-31 Add0.38%$14.28 - $17.22
($15.44)
$ 9.82-36%Add 33.92%9,642,500
KO Coca-Cola Co 2014-03-31 Add0.24%$37.1 - $41.31
($38.73)
$ 44.4315%Add 3.09%20,000,000
PEP PepsiCo Inc 2013-12-31 Add2.08%$78.93 - $86.68
($83.09)
$ 98.9319%Add 20.74%13,825,000
CSCO Cisco Systems Inc 2013-12-31 Add1.25%$20.24 - $23.995
($22.1)
$ 27.2823%Add 26.9%24,936,000
KO Coca-Cola Co 2013-12-31 Add1.05%$37.05 - $41.09
($39.43)
$ 44.4313%Add 14.12%19,400,000
ORCL Oracle Corporation 2013-12-31 Add0.5%$32.19 - $37.99
($34.33)
$ 41.1520%Add 12.5%11,205,000
KO Coca-Cola Co 2013-09-30 Add2.21%$37.9 - $41.09
($39.54)
$ 44.4312%Add 41.67%17,000,000
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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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