Yacktman Fund

Yacktman Fund

Last Update: 07-15-2016
Related: Donald Yacktman
Yacktman Focused Fund

Number of Stocks: 39
Number of New Stocks: 1

Total Value: $7,043 Mil
Q/Q Turnover: 2%

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: 2016-06-30
Number of Stocks: 39
Total value: 7,043 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 35.2% 35.2% -3.3% 61.875%
Technology 24.9% 24.9% -0.3% 5.625% 30% 1.6%
Consumer Cyclical 13.4% 13.4% -0.1% 1.875%
Healthcare 11.8% 11.8% -1.4% 26.25%
Financial Services 7.5% 7.5%
Energy 3.9% 3.9% -0.5% 9.375%
Industrials 1.7% 1.7% -0.2% 3.75%
Communication Services 1.6% 1.6% -0.2% 3.75%
ETF, options, preferred 1.6% 1.6%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
005935.Korea, South Samsung Electronics Co LtdComputer Hardware332,834343,3474.88%+50.23%+1.63%0.23+11.18%+17.60%
01583.Hong Kong Qinqin Foodstuffs Group (Cayman) Co LtdConsumer Packaged Goods1,387,0808740.01%New Buy+0.01%0.29
FOXA Twenty-First Century Fox IncEntertainment20,000,000541,0007.68%001.07-17.43%-10.68%
JNJ Johnson & JohnsonDrug Manufacturers3,600,000436,6806.2%000.13+1.90%+17.95%
ORCL Oracle CorpApplication Software10,500,000429,7656.1%000.26-3.55%+8.62%
USB US BancorpBanks4,200,000169,3862.41%000.25+2.33%+1.87%
BK Bank of New York Mellon CorpAsset Management3,800,000147,6302.1%000.36-2.77%-1.19%
ANTM Anthem IncHealth Care Plans850,000111,6391.59%000.32-1.13%-7.84%
COP ConocoPhillipsOil & Gas - E&P2,200,00095,9201.36%000.18-11.92%-12.85%
CL Colgate-Palmolive CoConsumer Packaged Goods1,200,00087,8401.25%000.13+1.33%+11.69%
UN Unilever NVConsumer Packaged Goods1,835,00086,1351.22%000.06-0.21%+8.84%
WFC Wells Fargo & CoBanks1,700,00080,4611.14%000.03-3.74%-13.77%
AGK.UK Aggreko PLCConsulting & Outsourcing3,728,22863,7640.91%001.46-17.48%+10.74%
STT State Street CorpAsset Management1,140,00061,4690.87%000.29+17.97%+7.65%
INTC Intel CorpSemiconductors1,800,00059,0400.84%000.04+13.52%+10.22%
01044.Hong Kong Hengan International Group Co LtdConsumer Packaged Goods6,935,40058,0890.82%000.57-5.46%-7.18%
GLW Corning IncComputer Hardware2,810,00057,5490.82%000.27+11.95%+28.80%
HPE Hewlett Packard Enterprise CoCommunication Equipment2,500,00045,6750.65%000.15+16.95%+51.91%
GS Goldman Sachs Group IncBrokers & Exchanges250,00037,1450.53%000.06+8.59%-7.30%
BAC Bank of America CorporationBanks2,500,00033,1750.47%000.02+11.08%-6.74%
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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