Yacktman Fund

Yacktman Fund

Last Update: 07-15-2016
Related: Donald Yacktman
Yacktman Focused Fund

Number of Stocks: 39
Number of New Stocks: 1

Total Value: $7,043 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 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
PEP PepsiCo Inc 2016-06-30 Reduce-1.48%$100.1 - $106.57
($103.18)
$ 108.946%Reduce -15.91%5,550,000
SYY Sysco Corp 2016-06-30 Reduce-0.84%$45.58 - $50.74
($48.35)
$ 52.138%Reduce -14.29%7,800,000
SYK Stryker Corp 2016-06-30 Reduce-0.74%$107.04 - $119.83
($111.74)
$ 116.364%Reduce -31.25%1,100,000
BCR C.R. Bard Inc 2016-06-30 Reduce-0.7%$202.67 - $235.16
($216.98)
$ 229.806%Reduce -27.78%650,000
XOM Exxon Mobil Corp 2016-06-30 Reduce-0.46%$82.21 - $93.74
($88.35)
$ 91.824%Reduce -17.39%1,900,000
WMT Wal-Mart Stores Inc 2016-06-30 Reduce-0.38%$63.15 - $73.02
($69.42)
$ 73.947%Reduce -30.77%900,000
KO Coca-Cola Co 2016-06-30 Reduce-0.32%$43.66 - $46.89
($45.21)
$ 45.541%Reduce -5.32%8,900,000
CSCO Cisco Systems Inc 2016-06-30 Reduce-0.24%$26.21 - $29.22
($28.08)
$ 31.0311%Reduce -3.90%14,800,000
CHRW C.H. Robinson Worldwide Inc 2016-06-30 Reduce-0.2%$70.83 - $75.71
($73.12)
$ 72.07-1%Reduce -21.05%750,000
CMCSA Comcast Corp 2016-06-30 Reduce-0.17%$60.25 - $65.19
($62.09)
$ 67.338%Reduce -10.53%1,700,000
LANC Lancaster Colony Corp 2016-06-30 Reduce-0.12%$107.68 - $127.61
($118.44)
$ 129.389%Reduce -22.86%270,000
MSFT Microsoft Corp 2016-06-30 Reduce-0.08%$48.43 - $56.46
($52.01)
$ 56.9710%Reduce -1.39%7,100,000
AVP Avon Products Inc 2016-06-30 Reduce-0.07%$3.53 - $5.01
($4.31)
$ 3.90-10%Reduce -6.90%13,500,000
VIAB Viacom Inc 2016-06-30 Reduce-0.06%$35.64 - $45.43
($41.34)
$ 45.249%Reduce -2.78%3,500,000
PG Procter & Gamble Co 2016-06-30 Reduce-0.06%$79.55 - $84.67
($82.09)
$ 85.995%Reduce -0.61%8,150,000
FOX Twenty-First Century Fox Inc 2016-06-30 Reduce-0.04%$26.26 - $30.93
($29.2)
$ 27.59-6%Reduce -1.12%8,800,000
PG Procter & Gamble Co 2016-03-31 Reduce-1.08%$74.98 - $83.49
($80.47)
$ 85.997%Reduce -10.87%8,200,000
SYY Sysco Corp 2016-03-31 Reduce-0.89%$39.1 - $46.73
($43.07)
$ 52.1321%Reduce -14.95%9,100,000
ORCL Oracle Corp 2016-03-31 Reduce-0.74%$33.94 - $41.61
($36.94)
$ 41.2112%Reduce -12.50%10,500,000
CHRW C.H. Robinson Worldwide Inc 2016-03-31 Reduce-0.71%$61.75 - $74.55
($68.46)
$ 72.075%Reduce -47.22%950,000
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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
9.9% 9.8% 9.9%
» More Profile & Performance

Yacktman Fund's Current Portfolio:

Ticker Shares Value ($1000)
PG8,150,000690,061
PEP5,550,000587,967
FOXA20,000,000541,000
JNJ3,600,000436,680
ORCL10,500,000429,765
CSCO14,800,000424,612
KO8,900,000403,437
SYY7,800,000395,772
MSFT7,100,000363,307
005935332,834343,347
» More Current Portfolio

Yacktman Fund's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 35.2% 35.2%
Consumer Cyclical 13.4% 13.4%
Healthcare 11.8% 11.8%
Financial Services 7.5% 7.5%
Energy 3.9% 3.9%
Technology 1.7% 1.7%
Communication Services 1.6% 1.6%
» More Sector Weightings

Yacktman Fund's News:

» More Related News


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