Yacktman Fund

Yacktman Fund

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

Number of Stocks: 40
Number of New Stocks: 0

Total Value: $9,583 Mil
Q/Q Turnover: 0%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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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 2015-06-30 Reduce-0.89%$92.64 - $98.22
($95.56)
$ 91.33-4%Reduce 8.47%10,800,000
CMCSK Comcast Corp 2015-06-30 Reduce-0.62%$55.95 - $61.14
($58.34)
$ 56.25-4%Reduce 30.00%2,800,000
ORCL Oracle Corporation 2015-06-30 Reduce-0.6%$40.3 - $44.91
($43.37)
$ 36.01-17%Reduce 10.20%13,200,000
ANTM Anthem Inc 2015-06-30 Reduce-0.57%$150.93 - $171.04
($159.69)
$ 138.06-14%Reduce 32.00%850,000
SYK Stryker Corporation 2015-06-30 Reduce-0.56%$91.12 - $97.4
($94.72)
$ 95.461%Reduce 21.31%2,400,000
CSCO Cisco Systems Inc 2015-06-30 Reduce-0.56%$27.13 - $29.76
($28.66)
$ 25.12-12%Reduce 9.73%20,400,000
KO Coca-Cola Co 2015-06-30 Reduce-0.49%$39.23 - $41.52
($40.67)
$ 38.75-5%Reduce 8.23%14,500,000
USB U.S. Bancorp 2015-06-30 Reduce-0.42%$42.44 - $45.1
($43.71)
$ 40.27-8%Reduce 16.54%5,300,000
MSFT Microsoft Corp 2015-06-30 Reduce-0.4%$40.29 - $49.16
($45.55)
$ 41.82-8%Reduce 10.30%9,200,000
JNJ Johnson & Johnson 2015-06-30 Reduce-0.37%$97.46 - $103.96
($100.15)
$ 92.09-8%Reduce 10.26%3,500,000
BCR CR Bard Inc 2015-06-30 Reduce-0.34%$165.24 - $176.25
($170.8)
$ 187.5510%Reduce 14.01%1,350,000
EBAY eBay Inc 2015-06-30 Reduce-0.3%$23.48 - $26.61
($24.94)
$ 26.486%Reduce 15.53%3,100,000
CLX Clorox Co 2015-06-30 Reduce-0.25%$104.02 - $111.37
($107.94)
$ 108.821%Reduce 23.81%800,000
GS Goldman Sachs Group Inc 2015-06-30 Reduce-0.17%$187.97 - $218.4
($203.51)
$ 182.12-11%Reduce 28.57%250,000
XOM Exxon Mobil Corporation 2015-06-30 Reduce-0.16%$82.82 - $89.11
($85.96)
$ 72.08-16%Reduce 6.06%3,100,000
BAC Bank of America Corporation 2015-06-30 Reduce-0.14%$15.39 - $17.67
($16.46)
$ 15.58-5%Reduce 20.83%3,800,000
HPQ Hewlett-Packard Co 2015-06-30 Reduce-0.07%$29.97 - $34.76
($32.68)
$ 27.81-15%Reduce 8.93%2,600,000
BK Bank of New York Mellon Corp 2015-06-30 Reduce-0.06%$40.21 - $43.95
($42.57)
$ 38.34-10%Reduce 3.61%4,000,000
WFC Wells Fargo & Co 2015-06-30 Reduce-0.05%$53.94 - $57.91
($55.73)
$ 50.99-9%Reduce 5.00%1,900,000
WMT Wal-Mart Stores Inc 2015-06-30 Reduce-0.04%$70.93 - $82.25
($76.58)
$ 63.82-17%Reduce 3.03%1,600,000
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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
13.9% 10.3% 10.6%
» More Profile & Performance

Yacktman Fund's Current Portfolio:

» More Current Portfolio

Yacktman Fund's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 37.8% 37.8%
Consumer Cyclical 15.3% 15.3%
Healthcare 9.8% 9.8%
Financial Services 7.4% 7.4%
Energy 4.5% 4.5%
Technology 2.6% 2.6%
Communication Services 1.8% 1.8%
Basic Materials 1.2% 1.2%
» More Sector Weightings

Yacktman Fund's News:

» More Related News


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