Donald Yacktman

Donald Yacktman

Last Update: 08-10-2016
Related: Yacktman Focused Fund
Yacktman Fund

Number of Stocks: 45
Number of New Stocks: 0

Total Value: $12,080 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: 2016-06-30
Number of Stocks: 45
Total value: 12,080 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 38.9% 38.9% -4.7% 90.616966581%
Technology 20.7% 20.7% -0.3% 5.78406169666%
Consumer Cyclical 17.1% 17.1% -0.1% 1.92802056555%
Healthcare 10.8% 10.8% -1.5% 28.9203084833%
Financial Services 6.6% 6.6%
Energy 4.2% 4.2% -0.5% 9.64010282776%
Communication Services 1.1% 1.1% -0.1% 1.92802056555%
ETF, options, preferred 0.6% 0.6%
Industrials 0.6% 0.6% -0.3% 5.78406169666%

Please upgrade your membership to see Portfolio changes after 2016-06-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
BK Bank of New York Mellon CorpAsset Management5,980,155232,3291.92%+0.59%+0.01%0.56+11.63%+6.57%
STT State Street CorpAsset Management1,690,80091,1680.75%+0.90%+0.01%0.43+23.33%+8.42%
HPE Hewlett Packard Enterprise CoCommunication Equipment2,836,38051,8210.43%+1.24%+0.01%0.17+7.15%+43.19%
USB US BancorpBanks7,018,632283,0612.34%-0.07%00.41+5.12%+4.59%
ANTM Anthem IncHealth Care Plans1,056,204138,7221.15%+0.08%00.40-10.59%-9.32%
UN Unilever NVConsumer Packaged Goods2,324,301109,1030.9%-0.56%00.08-6.60%+0.53%
WFC Wells Fargo & CoBanks2,127,795100,7090.83%+0.13%00.04-4.20%-13.81%
CL Colgate-Palmolive CoConsumer Packaged Goods1,351,40098,9220.82%+0.36%00.15-3.41%+9.37%
GLW Corning IncComputer Hardware3,373,58069,0910.57%+0.62%00.33+6.72%+27.87%
INTC Intel CorpSemiconductors2,028,10066,5220.55%-0.06%00.04+1.93%+4.15%
GS Goldman Sachs Group IncBrokers & Exchanges281,30041,7960.35%+1.08%00.07+9.78%-1.51%
BAC Bank of America CorporationBanks2,782,90036,9290.31%-0.05%00.03+16.88%+0.39%
HPQ HP IncComputer Hardware2,836,36035,5960.29%+1.24%00.17-0.96%+20.54%
SPLS Staples IncRetail - Apparel & Specialty2,252,30019,4150.16%+0.44%00.35-16.03%-16.68%
APOL Apollo Education Group IncEducation2,120,58419,3400.16%-0.02%01.93-4.12%+12.39%
CRMT America's Car-Mart IncAutos580,95916,4060.14%+1.51%07.41+19.66%+50.99%
BRK.A Berkshire Hathaway IncInsurance306,5090.05%000.00-0.35%+8.82%
BRK.B Berkshire Hathaway IncInsurance22,7793,2980.03%+5.07%00.00-0.50%+8.62%
PM Philip Morris International IncTobacco Products28,5012,8990.02%-0.98%00.00-2.10%+13.37%
MO Altria Group IncTobacco Products25,9001,7860.01%000.00-5.06%+14.16%
Premium Portfolio changes after 2016-06-30 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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