Yacktman Fund

Yacktman Fund

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

Number of Stocks: 43
Number of New Stocks: 0

Total Value: $11,492 Mil
Q/Q Turnover: 1%

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 Fund Sold 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
MSFT Microsoft Corp 2014-09-30 Reduce-0.66%$41.67 - $47.52
($44.65)
$ 47.667%Reduce -11.92%13,520,000
FOXA Twenty-First Century... 2014-09-30 Reduce-0.32%$31.3 - $36.3
($34.57)
$ 38.5111%Reduce -5.03%19,896,000
CLX Clorox Co 2014-09-30 Reduce-0.28%$86.39 - $97.23
($90.32)
$ 104.4116%Reduce -14.8%2,015,000
PEP PepsiCo Inc 2014-09-30 Reduce-0.27%$88.1 - $93.79
($91.3)
$ 95.444%Reduce -2.65%12,655,000
KO Coca-Cola Co 2014-09-30 Reduce-0.26%$39.18 - $42.43
($41.31)
$ 41.952%Reduce -4.12%16,300,000
SIAL Sigma-Aldrich Corp 2014-09-30 Reduce-0.22%$100.42 - $136.77
($105.88)
$ 136.5129%Reduce -22.81%846,000
SYK Stryker Corporation 2014-09-30 Reduce-0.15%$79.25 - $85.63
($82.24)
$ 94.7915%Reduce -4.62%4,400,000
JNJ Johnson & Johnson 2014-09-30 Reduce-0.13%$99.82 - $108.64
($103.64)
$ 105.552%Reduce -3.7%3,900,000
FOXA Twenty-First Century... 2014-06-30 Reduce-2.02%$31.65 - $36.21
($33.99)
$ 38.5113%Reduce -25.31%20,950,000
QVCA Liberty Interactive ... 2014-06-30 Reduce-0.38%$28.04 - $30.28
($29.04)
$ 28.52-2%Reduce -50%2,900,000
GLW Corning Inc 2014-06-30 Reduce-0.22%$20.38 - $22
($21.2)
$ 22.667%Reduce -25.26%3,550,000
SYK Stryker Corporation 2014-06-30 Reduce-0.21%$76.72 - $86.08
($81.62)
$ 94.7916%Reduce -5.86%4,613,000
BCR CR Bard Inc 2014-06-30 Reduce-0.12%$136.23 - $149.25
($142.86)
$ 169.519%Reduce -2.76%3,330,000
APOL Apollo Education Gro... 2014-03-31 Reduce-0.35%$26.89 - $35.24
($32.22)
$ 34.176%Reduce -43.18%1,875,000
FOXA Twenty-First Century... 2014-03-31 Reduce-0.32%$30.73 - $35.63
($32.76)
$ 38.5118%Reduce -3.41%28,048,450
GLW Corning Inc 2014-03-31 Reduce-0.24%$17.05 - $20.61
($18.71)
$ 22.6621%Reduce -24%4,750,000
BDX Becton Dickinson & C... 2014-03-31 Reduce-0.12%$105.4 - $116.81
($112.45)
$ 139.8124%Reduce -15.38%660,000
FOXA Twenty-First Century... 2013-12-31 Reduce-0.8%$32.2 - $35.18
($33.7)
$ 38.5114%Reduce -7.52%29,040,000
NWSA News Corporation 2013-12-31 Reduce-0.59%$15.8 - $17.96
($17.27)
$ 15.22-12%Reduce -65.96%1,888,000
BCR C.R. Bard, Inc. 2013-12-31 Reduce-0.45%$113.84 - $139.85
($132.09)
$ 169.528%Reduce -9.89%3,500,000
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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 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 .



Yacktman Fund's Performance:

Average Annual Return of Yacktman Fund
5 Yrs 10 Yrs Since Inception
22.4% 10.2% 10.6%
» More Profile & Performance

Yacktman Fund's Current Portfolio:

Ticker Shares Value ($1000)
PEP12,655,0001,178,050
PG11,245,000941,656
KO16,300,000695,358
CSCO27,500,000692,175
FOXA19,896,000682,234
MSFT13,520,000626,787
SYY13,481,700511,631
ORCL13,190,000504,913
BCR3,250,000463,807
JNJ3,900,000415,701
» More Current Portfolio

Yacktman Fund's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 35.4% 35.4%
Consumer Cyclical 14.5% 14.5%
Healthcare 13.6% 13.6%
Financial Services 6.8% 6.8%
Energy 4.5% 4.5%
Technology 2.5% 2.5%
Communication Services 2.2% 2.2%
Basic Materials 1% 1%
» More Sector Weightings

Yacktman Fund's News:

» More Related News


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