Donald Yacktman

Donald Yacktman

Last Update: 02-01-2017
Related: Yacktman Focused Fund
Yacktman Fund

Number of Stocks: 44
Number of New Stocks: 1

Total Value: $11,021 Mil
Q/Q Turnover: 0%

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

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: 2016-12-31
Number of Stocks: 44
Total value: 11,021 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 37.1% 37.1% -1.8% 35.2480417755% 7.83289817232% 0.4%
Technology 21.4% 21.4% -1% 19.5822454308%
Consumer Cyclical 19.5% 19.5% -1.2% 23.498694517%
Healthcare 10.4% 10.4% -0.3% 5.87467362924%
Financial Services 7% 7% -1.8% 35.2480417755%
Energy 4% 4% -0.6% 11.7493472585%
Communication Services 1% 1% -0.2% 3.91644908616%
Industrials 0.7% 0.7%
ETF, options, preferred -0.4% -0.4%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
MOCO MOCON IncComputer Hardware29,0005650.01%-14.71%00.49+49.80%+53.64%
BCR C.R. Bard IncMedical Instruments & Equipment723,901162,6321.48%-2.04%-0.03%1.00+29.67%+37.10%
UN Unilever NVConsumer Packaged Goods3,472,912142,5981.29%+50.68%+0.43%0.11+29.36%+28.07%
HPQ HP IncComputer Hardware2,241,61733,2660.3%-2.02%-0.01%0.13+25.93%+27.71%
RAVN Raven Industries IncIndustrial Products00 Sold Out00.00+24.27%+24.05%
PM Philip Morris International IncTobacco Products28,5012,6080.02%000.00+16.38%+22.29%
ANTM Anthem IncHealth Care Plans1,038,140149,2531.35%-1.62%-0.02%0.39+15.83%+24.18%
APOL Apollo Education Group IncEducation2,105,90420,8480.19%-0.57%01.92+13.58%+0.96%
WMT Wal-Mart Stores IncRetail - Defensive1,069,74073,9400.67%-2.48%-0.02%0.04+13.41%+9.51%
ORCL Oracle CorpApplication Software19,592,943753,3496.84%-1.75%-0.12%0.48+12.57%+17.82%
CL Colgate-Palmolive CoConsumer Packaged Goods1,335,00087,3620.79%-1.48%-0.01%0.15+12.17%+11.29%
CLX Clorox CoConsumer Packaged Goods74,2388,9100.08%-1.41%00.06+12.08%+12.72%
CSCO Cisco Systems IncCommunication Equipment24,928,413753,3376.84%-3.00%-0.21%0.50+11.85%+14.56%
SYK Stryker CorpMedical Devices1,140,765136,6751.24%-9.77%-0.13%0.31+10.74%+14.18%
STT State Street CorporationAsset Management1,419,100110,2921%-15.98%-0.16%0.38+10.60%+8.44%
PEP PepsiCo IncBeverages - Non-Alcoholic8,782,946918,9608.34%-0.22%-0.02%0.61+9.88%+8.99%
HPE Hewlett Packard Enterprise CoCommunication Equipment2,240,91251,8550.47%-2.04%-0.01%0.14+9.74%+7.56%
JNJ Johnson & JohnsonDrug Manufacturers6,035,969695,4046.31%-1.75%-0.11%0.22+9.73%+7.86%
GLW Corning IncComputer Hardware3,065,11374,3900.67%-1.97%-0.01%0.33+9.49%+19.51%
TBBK The Bancorp IncBanks83,0006520.01%-23.85%00.15+7.68%-17.94%
Premium Portfolio changes after 2016-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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