Yacktman Fund

Yacktman Fund

Last Update: 07-15-2015
Related: Donald Yacktman
Yacktman Focused Fund

Number of Stocks: 40
Number of New Stocks: 0

Total Value: $9,583 Mil
Q/Q Turnover: 0%

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

Yacktman Fund's Portfolio

This page shows the Portfolio Holdings of Yacktman Fund at Yacktman Fund. 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: 2015-06-30
Number of Stocks: 40
Total value: 9,583 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 37.8% 37.8% -1.7% 33.7301587302%
Technology 19.7% 19.7% -1.6% 31.746031746%
Consumer Cyclical 15.3% 15.3% -0.3% 5.95238095238%
Healthcare 9.8% 9.8% -1.8% 35.7142857143%
Financial Services 7.4% 7.4% -0.8% 15.873015873%
Energy 4.5% 4.5% -0.2% 3.96825396825%
Industrials 2.6% 2.6%
Communication Services 1.8% 1.8% -0.6% 11.9047619048%
Basic Materials 1.2% 1.2%
ETF, options, preferred 1.1% 1.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
PG Procter & Gamble CoConsumer Packaged Goods12,100,000946,7049.88%000.45
FOXA Twenty-First Century Fox IncEntertainment19,896,000647,5156.76%000.99
SYY Sysco CorpRetail - Defensive13,481,700486,6895.08%002.27
VIAB Viacom IncEntertainment4,730,000305,7473.19%001.19
FOX Twenty-First Century Fox IncEntertainment9,144,000294,6203.07%000.45
005935.Korea, South Samsung Electronics Co LtdComputer Hardware221,551196,8972.05%000.17
COP ConocoPhillipsOil & Gas - E&P2,750,000168,8781.76%000.22
CHRW CH Robinson Worldwide IncTransportation & Logistics2,700,000168,4531.76%001.90
PYPL PayPal Holdings IncCredit Services3,100,000119,009<0.01%000.25
SIAL Sigma-Aldrich CorpChemicals800,000111,4801.16%000.67
AVP Avon Products IncConsumer Packaged Goods16,400,000102,6641.07%003.77
STT State Street CorpAsset Management1,140,00087,7800.92%000.28
CL Colgate-Palmolive CoConsumer Packaged Goods1,300,00085,0330.89%000.14
AGK.UK Aggreko PLCConsulting & Outsourcing3,728,22884,2100.88%001.46
01044.Hong Kong Hengan International Group Co LtdConsumer Packaged Goods6,685,40079,3560.83%000.55
UN Unilever NVConsumer Packaged Goods1,835,00076,7760.8%000.06
INTC Intel CorpSemiconductors2,100,00063,8720.67%000.04
GLW Corning IncComputer Hardware2,810,00055,4410.58%000.23
LANC Lancaster Colony CorpConsumer Packaged Goods460,00041,7910.44%001.68
SPLS Staples IncRetail - Apparel & Specialty2,000,00030,6200.32%000.31
Premium Portfolio changes after 2015-06-30 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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