Yacktman Focused Fund

Yacktman Focused Fund

Last Update: 07-15-2015
Related: Donald Yacktman
Yacktman Fund

Number of Stocks: 26
Number of New Stocks: 0

Total Value: $6,912 Mil
Q/Q Turnover: 1%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2015-06-30.

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
SYY Sysco Corp 2015-06-30 Add0.99%$35.97 - $38.75
($37.42)
$ 36.06-4%Add 14.84%14,700,000
AVP Avon Products Inc 2015-06-30 Add0.14%$6.26 - $9.15
($7.43)
$ 5.51-26%Add 10.95%15,200,000
FOX Twenty-First Century Fox Inc 2015-03-31 Add0.47%$31.78 - $36.52
($33.57)
$ 33.06-2%Add 9.34%14,044,600
UN Unilever NV 2015-03-31 Add0.17%$37.64 - $43.94
($41.95)
$ 44.807%Add 25.41%1,693,000
AVP Avon Products Inc 2015-03-31 Add0.13%$7.28 - $9.31
($8.31)
$ 5.51-34%Add 10.69%13,700,000
01044.Hongkong Hengan International Group Co Ltd 2015-03-31 Add0.01%HK$77.1 - HK$93.35
(HK$86.61)
HK$ 85.75-1%Add 1.08%5,622,300
ORCL Oracle Corporation 2014-12-31 Add1.5%$37.56 - $46.23
($40.7)
$ 39.65-3%Add 25.87%15,053,500
FOX Twenty-First Century Fox Inc 2014-12-31 Add0.87%$30.71 - $37.495
($34.08)
$ 33.06-3%Add 20.48%12,844,600
005935.Korea, South Samsung Electronics Co Ltd 2014-12-31 Add0.25%₩822000 - ₩1049000
(₩951902)
₩ 926000.00-3%Add 5.09%513,017
AVP Avon Products Inc 2014-12-31 Add0.21%$9.11 - $11.69
($10.33)
$ 5.51-47%Add 19.27%12,377,372
FOX Twenty-First Century Fox Inc 2014-09-30 Add1.14%$31.03 - $35.28
($33.73)
$ 33.06-2%Add 42.72%10,661,000
PG Procter & Gamble Co 2014-09-30 Add0.44%$78.16 - $85.24
($82.03)
$ 77.39-6%Add 4.00%12,870,000
ORCL Oracle Corporation 2014-09-30 Add0.31%$38.44 - $41.9
($40.52)
$ 39.65-2%Add 6.74%11,960,000
005935.Korea, South Samsung Electronics Co Ltd 2014-09-30 Add0.24%₩875000 - ₩1128000
(₩1013320)
₩ 926000.00-9%Add 5.89%488,173
005935.Korea, South Samsung Electronics Co Ltd 2014-06-30 Add2.48%₩1031000 - ₩1165000
(₩1083120)
₩ 926000.00-15%Add 102.79%461,000
FOX Twenty-First Century Fox Inc 2014-06-30 Add2.26%$30.77 - $35.36
($33.1)
$ 33.06-0%Add 664.94%7,470,000
PG Procter & Gamble Co 2014-06-30 Add0.93%$78.62 - $82.94
($80.67)
$ 77.39-4%Add 10.49%12,375,000
01044.Hongkong Hengan International Group Co Ltd 2014-06-30 Add0.3%HK$78.1 - HK$84.85
(HK$81.5)
HK$ 85.755%Add 103.93%5,562,300
AVP Avon Products Inc 2014-06-30 Add0.11%$13.3 - $15.28
($14.42)
$ 5.51-62%Add 7.62%10,377,372
005935.Korea, South Samsung Electronics Co Ltd 2014-03-31 Add2.28%₩938000 - ₩1069000
(₩990213)
₩ 926000.00-6%Add 1902.92%227,331
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
13.3% 10.6% 9.8%
» More Profile & Performance

Yacktman Focused Fund's Current Portfolio:

Ticker Shares Value ($1000)
PG11,850,000927,144
PEP7,750,000723,385
SYY14,700,000530,670
ORCL12,100,000487,630
005935513,017455,929
FOX14,044,600452,517
FOXA12,416,400404,092
CSCO14,600,000400,916
KO10,200,000400,146
MSFT5,900,000260,485
» More Current Portfolio

Yacktman Focused Fund's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 40.7% 40.7%
Consumer Cyclical 17% 17%
Healthcare 8.1% 8.1%
Energy 4.1% 4.1%
Financial Services 3.5% 3.5%
Technology 2.7% 2.7%
Basic Materials 0.8% 0.8%
» More Sector Weightings

Yacktman Focused Fund's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK