Donald Yacktman

Donald Yacktman

Last Update: 11-01-2016
Related: Yacktman Focused Fund
Yacktman Fund

Number of Stocks: 46
Number of New Stocks: 1

Total Value: $11,510 Mil
Q/Q Turnover: 2%

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: 2016-09-30
Number of Stocks: 46
Total value: 11,510 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 37.3% 37.3% -4% 71.2589073634%
Technology 21.5% 21.5% -1.4% 24.9406175772%
Consumer Cyclical 17.8% 17.8% 28.5035629454% 1.6%
Healthcare 10.2% 10.2% -0.8% 14.2517814727%
Financial Services 7.3% 7.3% -0.1% 1.78147268409%
Energy 4.2% 4.2% -0.1% 1.78147268409%
Communication Services 1.1% 1.1%
ETF, options, preferred 0.6% 0.6%
Industrials 0.6% 0.6%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
FOXA Twenty-First Century Fox IncEntertainment47,597,0941,152,80210.02%+18.80%+1.59%2.57+15.65%+5.04%
COP ConocoPhillipsOil & Gas - E&P4,305,229187,1481.63%+0.05%00.35+19.38%+5.42%
VIAB Viacom IncEntertainment4,347,650165,6451.44%-0.27%01.10-5.81%-7.05%
ANTM Anthem IncHealth Care Plans1,055,235132,2311.15%-0.09%00.40+18.73%+5.97%
CMCSA Comcast CorpCommunication Services1,990,350132,0401.15%-0.36%00.08+6.44%+25.70%
STT State Street CorpAsset Management1,689,100117,6121.02%-0.10%00.44+15.19%+22.74%
CL Colgate-Palmolive CoConsumer Packaged Goods1,355,000100,4600.87%+0.27%00.15-11.85%+0.02%
WFC Wells Fargo & CoBanks2,135,60494,5650.82%+0.37%00.04+8.51%+2.75%
CHRW C.H. Robinson Worldwide IncTransportation & Logistics1,032,06772,7190.63%-0.77%00.73+5.38%+22.78%
GS Goldman Sachs Group IncBrokers & Exchanges281,00045,3170.39%-0.11%00.07+34.88%+27.19%
BAC Bank of America CorporationBanks2,800,00043,8200.38%+0.61%00.03+35.01%+29.23%
SPLS Staples IncRetail - Apparel & Specialty2,255,00019,2800.17%+0.12%00.35+15.04%+5.91%
APOL Apollo Education Group IncEducation2,118,05416,8390.15%-0.12%01.93+6.86%+23.86%
CLX Clorox CoConsumer Packaged Goods75,3009,4260.08%-4.23%00.06-12.71%-7.97%
BRK.A Berkshire Hathaway IncInsurance306,4870.06%000.00+6.42%+21.24%
BRK.B Berkshire Hathaway IncInsurance23,2793,3630.03%+2.20%00.00+6.50%+21.27%
PM Philip Morris International IncTobacco Products28,5012,7710.02%000.00-11.74%+3.34%
MO Altria Group IncTobacco Products25,9001,6380.01%000.00-4.25%+11.03%
TBBK The Bancorp IncBanks109,0007000.01%000.20+13.70%+9.42%
MOCO MOCON IncComputer Hardware34,000534<0.01%000.59+2.02%+19.81%
Premium Portfolio changes after 2016-09-30 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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