Yacktman Focused Fund

Yacktman Focused Fund

Last Update: 04-17-2017
Related: Donald Yacktman
Yacktman Fund

Number of Stocks: 19
Number of New Stocks: 0

Total Value: $3,485 Mil
Q/Q Turnover: 0%

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

Yacktman Focused Fund's Portfolio

This page shows the Portfolio Holdings of Yacktman Focused Fund at Yacktman Focused Fund. It tells us what Yacktman Focused Fund 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: 2017-03-31
Number of Stocks: 19
Total value: 3,485 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 35.3% 35.3% -4.8% 101.983002833%
Consumer Defensive 33.2% 33.2% -1% 21.2464589235%
Consumer Cyclical 19.8% 19.8% -3.6% 76.4872521246%
Healthcare 6.1% 6.1% -0.3% 6.37393767705%
Energy 2.5% 2.5%
Financial Services 2.3% 2.3% -0.2% 4.2492917847%
Industrials 0.9% 0.9%
ETF, options, preferred 0.8% 0.8%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2017-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
UN Unilever NVConsumer Packaged Goods400,00019,8720.57%-33.33%-0.23%0.01+29.36%+28.07%
01583.Hong Kong Qinqin Foodstuffs Group (Cayman) Co LtdConsumer Packaged Goods00 Sold Out-0.01%0.00+13.01%+5.30%
ORCL Oracle CorpApplication Software4,850,000216,3596.21%-14.91%-0.92%0.12+12.57%+17.82%
005935.Korea, South Samsung Electronics Co LtdComputer Hardware452,000647,44018.58%-16.73%-3.04%0.28+12.03%+22.82%
CSCO Cisco Systems IncCommunication Equipment6,500,000219,7006.3%-9.72%-0.6%0.13+11.85%+14.56%
STT State Street CorporationAsset Management00 Sold Out-0.66%0.00+10.60%+8.44%
PEP PepsiCo IncBeverages - Non-Alcoholic2,700,000302,0228.67%-0.92%-0.07%0.19+9.88%+8.99%
JNJ Johnson & JohnsonDrug Manufacturers1,700,000211,7356.08%-5.56%-0.33%0.06+9.73%+7.86%
MSFT Microsoft CorpApplication Software2,250,000148,1854.25%-6.25%-0.26%0.03+6.50%+10.80%
BK Bank of New York Mellon CorpAsset Management700,00033,0610.95%-6.67%-0.07%0.07+5.63%+0.13%
KO Coca-Cola CoBeverages - Non-Alcoholic4,800,000203,7125.85%-2.04%-0.12%0.11+4.69%+4.97%
SYY Sysco CorpRetail - Defensive2,550,000132,3963.8%-1.92%-0.08%0.47+1.41%-3.32%
PG Procter & Gamble CoConsumer Packaged Goods4,800,000431,28012.38%-4.00%-0.48%0.19+0.48%+5.48%
COP ConocoPhillipsOil & Gas - E&P900,00044,8831.29%000.07-1.20%-3.92%
XOM Exxon Mobil CorpOil & Gas - Integrated500,00041,0051.18%000.01-1.78%-8.71%
USB US BancorpBanks900,00046,3501.33%-10.00%-0.15%0.05-2.07%+0.37%
FOXA Twenty-First Century Fox IncEntertainment8,200,000265,5987.62%-35.43%-3.57%0.44-2.10%+9.56%
FOX Twenty-First Century Fox IncEntertainment13,300,000422,67412.13%000.72-3.13%+10.24%
01044.Hong Kong Hengan International Group Co LtdConsumer Packaged Goods5,872,30043,7011.25%000.49-8.78%+2.11%
AGK.UK Aggreko PLCConsulting & Outsourcing2,800,00030,9670.89%001.09-10.11%-1.39%
Premium Portfolio changes after 2017-03-31 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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