Yacktman Fund

Yacktman Fund

Last Update: 01-15-2016
Related: Donald Yacktman
Yacktman Focused Fund

Number of Stocks: 39
Number of New Stocks: 0

Total Value: $7,387 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: 2015-12-31
Number of Stocks: 39
Total value: 7,387 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 37.7% 37.7% -6.1% 126.38121547%
Technology 22.7% 22.7% -2.2% 45.5801104972%
Consumer Cyclical 13% 13% -1% 20.7182320442%
Healthcare 11.1% 11.1% -0.5% 10.3591160221%
Financial Services 8% 8% -1% 20.7182320442%
Energy 3.9% 3.9% -1% 20.7182320442%
Industrials 2.2% 2.2% -0.7% 14.5027624309%
Communication Services 1.5% 1.5% -0.6% 12.4309392265%
ETF, options, preferred 1.4% 1.4%

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Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
JNJ Johnson & JohnsonDrug Manufacturers3,600,000369,7925.01%000.13
005935.Korea, South Samsung Electronics Co LtdComputer Hardware221,551204,7992.77%000.17
ANTM Anthem IncHealth Care Plans850,000118,5241.6%000.33
WMT Wal-Mart Stores IncRetail - Defensive1,500,00091,9501.24%000.05
UN Unilever NVConsumer Packaged Goods1,835,00079,4921.08%000.06
STT State Street CorpAsset Management1,140,00075,6501.02%000.28
AVP Avon Products IncConsumer Packaged Goods16,400,00066,4200.9%003.77
01044.Hong Kong Hengan International Group Co LtdConsumer Packaged Goods6,685,40062,7630.85%000.55
GLW Corning IncComputer Hardware2,810,00051,3670.7%000.24
AGK.UK Aggreko PLCConsulting & Outsourcing3,728,22850,1890.68%001.46
GS Goldman Sachs Group IncBrokers & Exchanges250,00045,0580.61%000.06
HPE Hewlett Packard Enterprise CoApplication Software2,500,00038,0000.51%-3.85%00.14
SPLS Staples IncRetail - Apparel & Specialty2,000,00018,9400.26%000.31
APOL Apollo Education Group IncEducation1,875,00014,3810.19%001.73
HPQ HP IncComputer Hardware2,500,00029,6000.4%-3.85%-0.03%0.14
CL Colgate-Palmolive CoConsumer Packaged Goods1,200,00079,9441.08%-7.69%-0.08%0.13
BK Bank of New York Mellon CorpAsset Management3,800,000156,6362.12%-5.00%-0.1%0.35
WFC Wells Fargo & CoBanks1,700,00092,4121.25%-8.11%-0.1%0.03
INTC Intel CorpSemiconductors1,800,00062,0100.84%-14.29%-0.11%0.04
LANC Lancaster Colony CorpConsumer Packaged Goods370,00042,7200.58%-19.57%-0.11%1.35
Premium Portfolio changes after 2015-12-31 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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