Donald Yacktman

Yacktman Asset Management

Last Update: 2013-05-14
Related: Yacktman Focused Fund
Yacktman Fund

Number of Stocks: 52
Number of New Stocks: 1

Total Value: $19,520 Mil
Q/Q Turnover: 6%

Countries:

Details: Top Buys | Top Sales | Top Holdings Embed:

Bookmark

Add to Personalized Guru List

Email Alerts

RSS Update

Print This Page

Donald Yacktman's Portfolio

This page shows the Portfolio Holdings of Donald Yacktman at Yacktman Asset Management. It tells us what Donald Yacktman holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date:	2013-03-31
Number of Stocks:	52
Total value:	19,520 Mil
Number of New Buys:	1

Sectors	Sector Weightings (%)	Sell Impact (%)	Buy Impact (%)
Consumer Defensive	37.7%	-0.6%	1.7%
Healthcare	18%	-0.1%	0.9%
Consumer Cyclical	16.1%	-0.8%
Technology	15.6%	-0.6%	1.7%
Financial Services	5.5%	-0.1%
Energy	3.3%		0.3%
Communication Services	1.8%
Industrials	1.2%		1%
ETF, options, preferred	0.8%
Basic Materials	0.5%		0.5%

Please upgrade your membership to see Portfolio changes after 2013-03-31 here

Current Holdings

Download ( Premium

Premium Members Only)

Total Records: 64 Page:1 2 3 4

Ticker	Company	Industry	Shares	Value ($1000)	% Weighting as of 2013-03-31	Share # Change from Last Period	Trade Impact (%)	% of Shares Outstanding
MSFT	Microsoft Corporation	Application Software	41,348,690	1,182,990	6.1%	+38.51%	+1.7%	0.49
KO	Coca-Cola Co	Beverages - Non-Alcoholic	22,889,752	925,662	4.7%	+38.02%	+1.29%	0.51
CHRW	CH Robinson Worldwide, Inc.	Transportation & Logistics	3,914,775	232,773	1.2%	+451.45%	+0.98%	2.43
JNJ	Johnson & Johnson	Drug Manufacturers	9,740,875	794,174	4.1%	+16.02%	+0.57%	0.35
SIAL	Sigma-Aldrich Corporation	Chemicals	1,244,900	96,704	0.5%	New Buy	+0.5%	1.03
SYY	Sysco Corporation	Retail - Defensive	30,394,044	1,068,960	5.5%	+6.23%	+0.32%	5.19
BCR	C.R. Bard, Inc.	Medical Instruments & Equipment	8,012,992	807,549	4.1%	+8.23%	+0.31%	9.80
XOM	Exxon Mobil Corporation	Oil & Gas - Integrated	2,738,519	246,768	1.3%	+24.5%	+0.26%	0.06
COV	Covidien PLC	Medical Instruments & Equipment	1,801,075	122,185	0.63%	+7.27%	+0.04%	0.38
VIAB	Viacom, Inc.	Entertainment	11,198,953	689,520	3.5%	+0.66%	+0.02%	2.26
PEP	PepsiCo Inc	Beverages - Non-Alcoholic	23,044,812	1,823,080	9.3%	+0.17%	+0.02%	1.49
APOL	Apollo Group Inc	Education	7,606,039	132,269	0.68%	+1.97%	+0.01%	6.75
WLP	WellPoint Inc	Health Care Plans	3,640,189	241,090	1.2%	+0.52%	+0.01%	1.20
CMCSK	Comcast Corp	Communication Services	8,685,907	344,136	1.8%	+0.52%	+0.01%	0.33
AVP	Avon Products Inc	Consumer Packaged Goods	18,933,332	392,488	2%	+0.33%	+0.01%	4.38
CLX	Clorox Company	Consumer Packaged Goods	6,875,184	608,660	3.1%	+0.24%	+0.01%	5.25
WFC	Wells Fargo & Co	Banks	19,200	710	0.0036%	-23.81%	0	0.00
MO	Altria Group Inc.	Tobacco Products	35,400	1,217	0.0062%	0	0	0.00
NWS	News Corporation	Entertainment	76,000	2,338	0.012%	0	0	0.00
PM	Philip Morris International, Inc.	Tobacco Products	39,689	3,680	0.019%	0	0	0.00
Portfolio changes after 2013-03-31 are included for Premium Members only!