Yacktman Fund

Yacktman Fund

Last Update: 10-14-2016
Related: Donald Yacktman
Yacktman Focused Fund

Number of Stocks: 39
Number of New Stocks: 0

Total Value: $6,805 Mil
Q/Q Turnover: 1%

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: 2016-09-30
Number of Stocks: 39
Total value: 6,805 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 34% 34% -2.8% 55.4089709763%
Technology 26.3% 26.3% -1.5% 29.6833773087%
Consumer Cyclical 13.9% 13.9% 25.7255936675% 1.3%
Healthcare 10.6% 10.6% -1.2% 23.746701847%
Financial Services 8.3% 8.3%
Energy 3.7% 3.7% -0.1% 1.97889182058%
Communication Services 1.7% 1.7%
ETF, options, preferred 1.5% 1.5%
Industrials 1.5% 1.5%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
FOXA Twenty-First Century Fox IncEntertainment23,765,000575,5888.46%+18.83%+1.34%1.28+16.04%+4.71%
ORCL Oracle CorpApplication Software10,500,000412,4406.06%000.26-1.89%+12.02%
005935.Korea, South Samsung Electronics Co LtdComputer Hardware332,834391,0145.75%000.24+7.42%+30.16%
FOX Twenty-First Century Fox IncEntertainment8,800,000217,7123.2%000.47+14.54%+3.86%
USB US BancorpBanks4,200,000180,1382.65%000.25+18.28%+22.22%
BK Bank of New York Mellon CorpAsset Management3,800,000151,5442.23%000.36+18.04%+19.53%
VIAB Viacom IncEntertainment3,500,000133,3501.96%000.88-5.75%-5.22%
CMCSA Comcast CorpCommunication Services1,700,000112,7781.66%000.07+4.91%+24.77%
ANTM Anthem IncHealth Care Plans850,000106,5141.57%000.32+15.89%+6.00%
COP ConocoPhillipsOil & Gas - E&P2,200,00095,6341.41%000.18+20.90%+9.02%
CL Colgate-Palmolive CoConsumer Packaged Goods1,200,00088,9681.31%000.14-10.09%+1.29%
UN Unilever NVConsumer Packaged Goods1,835,00084,5941.24%000.06-14.52%-4.15%
STT State Street CorpAsset Management1,140,00079,3781.17%000.30+13.79%+22.03%
WFC Wells Fargo & CoBanks1,700,00075,2761.11%000.03+15.85%+8.16%
01044.Hong Kong Hengan International Group Co LtdConsumer Packaged Goods6,935,40057,8780.85%000.57-11.49%-14.70%
CHRW C.H. Robinson Worldwide IncTransportation & Logistics750,00052,8450.78%000.53+9.26%+25.78%
AGK.UK Aggreko PLCConsulting & Outsourcing3,728,22845,9630.68%001.46-19.43%-6.50%
GS Goldman Sachs Group IncBrokers & Exchanges250,00040,3180.59%000.06+39.22%+32.14%
BAC Bank of America CorporationBanks2,500,00039,1250.57%000.02+44.24%+35.59%
SPLS Staples IncRetail - Apparel & Specialty2,000,00017,1000.25%000.31+14.56%+8.87%
Premium Portfolio changes after 2016-09-30 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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