Yacktman Fund

Yacktman Fund

Last Update: 2014-07-15
Related: Donald Yacktman
Yacktman Focused Fund

Number of Stocks: 43
Number of New Stocks: 0

Total Value: $11,620 Mil
Q/Q Turnover: 3%

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

Yacktman Fund's Portfolio

This page shows the Portfolio Holdings of Yacktman Fund at . It tells us what Yacktman 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: 2014-06-30
Number of Stocks: 43
Total value: 11,620 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 34.8% 34.8% -0.1% 1.82481751825% 9.12408759124% 0.5%
Technology 19.7% 19.7% -0.2% 3.6496350365%
Consumer Cyclical 14.7% 14.7% -2.4% 43.795620438% 38.3211678832% 2.1%
Healthcare 13.7% 13.7% -0.3% 5.47445255474%
Financial Services 6.6% 6.6%
Energy 4.9% 4.9%
Industrials 2.5% 2.5%
Communication Services 2.2% 2.2%
Basic Materials 1% 1%
ETF, options, preferred 0.9% 0.9%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
FOX Twenty-First Century Fox IncEntertainment8,090,000276,9212.4%+715.89%+2.11%0.36
01044.Hongkong Hengan International Group Co LtdConsumer Packaged Goods6,624,40069,7590.6%+106.81%+0.31%0.54
AVP Avon Products IncConsumer Packaged Goods12,338,500180,2651.6%+9.39%+0.14%2.84
PG Procter & Gamble CoConsumer Packaged Goods10,900,000856,6317.4%+0.93%+0.07%0.40
REXI Resource America IncAsset Management659,2266,1640.053%003.23
SPLS Staples IncRetail - Apparel & Specialty2,000,00021,6800.19%000.31
LANC Lancaster Colony CorpConsumer Packaged Goods460,00043,7740.38%001.68
APOL Apollo Education Group IncEducation1,875,00058,5940.5%001.71
GS Goldman Sachs Group IncBrokers & Exchanges350,00058,6040.5%000.08
INTC Intel CorpSemiconductors2,300,00071,0700.61%000.05
STT State Street CorpAsset Management1,140,00076,6760.66%000.26
BAC Bank of America CorporationBanks5,000,00076,8500.66%000.05
BDX Becton Dickinson & CoMedical Instruments & Equipment660,00078,0780.67%000.34
PDCO Patterson Companies IncMedical Distribution2,050,00080,9960.7%001.97
CL Colgate-Palmolive CoConsumer Packaged Goods1,340,00091,3610.79%000.15
HPQ Hewlett-Packard CoComputer Hardware2,878,00096,9310.83%000.15
AGK.UK Aggreko PLCBusiness Services3,728,228105,2590.91%001.46
WFC Wells Fargo & CoBanks2,100,000110,3760.95%000.04
SIAL Sigma-Aldrich CorpChemicals1,096,000111,2220.96%000.92
WMT Wal-Mart Stores IncRetail - Defensive1,700,000127,6191.1%000.05
Premium Portfolio changes after 2014-06-30 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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