Yacktman Focused Fund

Yacktman Focused Fund

Last Update: 10-14-2016
Related: Donald Yacktman
Yacktman Fund

Number of Stocks: 20
Number of New Stocks: 0

Total Value: $3,731 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 Focused 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
PG Procter & Gamble Co 2016-09-30 Reduce-4.02%$84.46 - $89.75
($86.85)
$ 81.86-6%Reduce -27.34%5,050,000
PEP PepsiCo Inc 2016-09-30 Reduce-1.86%$104.05 - $109.96
($107.76)
$ 99.03-8%Reduce -22.58%2,400,000
005935.Korea, South Samsung Electronics Co Ltd 2016-09-30 Reduce-1.27%₩1178000 - ₩1400000
(₩1276320)
₩ 1361000.007%Reduce -7.98%566,230
CSCO Cisco Systems Inc 2016-09-30 Reduce-0.65%$28.33 - $31.87
($30.76)
$ 29.45-4%Reduce -10.84%7,400,000
JNJ Johnson & Johnson 2016-09-30 Reduce-0.46%$117.27 - $125.4
($121.32)
$ 111.38-8%Reduce -7.69%1,800,000
MSFT Microsoft Corp 2016-09-30 Reduce-0.38%$51.16 - $58.3
($56.45)
$ 59.205%Reduce -9.38%2,900,000
ORCL Oracle Corp 2016-09-30 Reduce-0.2%$38.92 - $41.77
($40.74)
$ 38.70-5%Reduce -3.33%5,800,000
SYY Sysco Corp 2016-09-30 Reduce-0.19%$48.88 - $53.46
($51.36)
$ 53.103%Reduce -3.45%4,200,000
AVP Avon Products Inc 2016-09-30 Reduce-0.1%$3.73 - $5.92
($4.99)
$ 5.112%Reduce -14.69%6,200,000
BK Bank of New York Mellon Corp 2016-09-30 Reduce-0.1%$37.13 - $41.71
($39.94)
$ 48.6022%Reduce -7.69%1,200,000
USB US Bancorp 2016-09-30 Reduce-0.05%$39.06 - $44.16
($42.48)
$ 50.3919%Reduce -3.23%1,500,000
PEP PepsiCo Inc 2016-06-30 Reduce-3.06%$100.1 - $106.57
($103.18)
$ 99.03-4%Reduce -29.55%3,100,000
PG Procter & Gamble Co 2016-06-30 Reduce-1.23%$79.55 - $84.67
($82.09)
$ 81.86-0%Reduce -8.55%6,950,000
SYY Sysco Corp 2016-06-30 Reduce-1.02%$45.58 - $50.74
($48.35)
$ 53.1010%Reduce -17.92%4,350,000
JNJ Johnson & Johnson 2016-06-30 Reduce-0.87%$108.2 - $121.3
($113.54)
$ 111.38-2%Reduce -15.22%1,950,000
BCR C.R. Bard Inc 2016-06-30 Sold Out -0.65%$202.67 - $235.16
($216.98)
$ 206.86-5%Sold Out0
KO Coca-Cola Co 2016-06-30 Reduce-0.64%$43.66 - $46.89
($45.21)
$ 40.17-11%Reduce -10.91%4,900,000
XOM Exxon Mobil Corp 2016-06-30 Reduce-0.48%$82.21 - $93.74
($88.35)
$ 87.24-1%Reduce -20.83%950,000
CHRW C.H. Robinson Worldwide Inc 2016-06-30 Sold Out -0.47%$70.83 - $75.71
($73.12)
$ 74.862%Sold Out0
CSCO Cisco Systems Inc 2016-06-30 Reduce-0.46%$26.21 - $29.22
($28.08)
$ 29.455%Reduce -7.78%8,300,000
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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
9.6% 10.2% 9%
» More Profile & Performance

Yacktman Focused Fund's Current Portfolio:

Ticker Shares Value ($1000)
005935566,230665,208
PG5,050,000453,238
FOXA14,760,000357,487
FOX14,000,000346,360
PEP2,400,000261,048
CSCO7,400,000234,728
ORCL5,800,000227,824
JNJ1,800,000212,634
KO4,900,000207,368
SYY4,200,000205,842
» More Current Portfolio

Yacktman Focused Fund's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 32.5% 32.5%
Consumer Cyclical 18.9% 18.9%
Healthcare 5.7% 5.7%
Financial Services 3.8% 3.8%
Energy 3.6% 3.6%
Technology 0.9% 0.9%
» More Sector Weightings

Yacktman Focused Fund's News:

» More Related News


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