Yacktman Fund

Yacktman Fund

Last Update: 10-15-2015
Related: Donald Yacktman
Yacktman Focused Fund

Number of Stocks: 38
Number of New Stocks: 0

Total Value: $8,073 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: 2015-09-30
Number of Stocks: 38
Total value: 8,073 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 38.4% 38.4% -4.4% 82.7067669173%
Technology 21.1% 21.1% -0.7% 13.1578947368% 1.87969924812% 0.1%
Consumer Cyclical 13.1% 13.1% 9.3984962406% 0.5%
Healthcare 10.1% 10.1% -1.1% 20.6766917293% 1.87969924812% 0.1%
Financial Services 8% 8% -0.1% 1.87969924812%
Energy 4.5% 4.5%
Industrials 2.9% 2.9% -0.1% 1.87969924812%
ETF, options, preferred 1.9% 1.9%
Communication Services 1.9% 1.9% -0.1% 1.87969924812%

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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
FOXA Twenty-First Century Fox IncEntertainment20,800,000561,1846.95%+4.54%+0.3%1.03
FOX Twenty-First Century Fox IncEntertainment9,800,000265,2863.29%+7.17%+0.22%0.49
JNJ Johnson & JohnsonDrug Manufacturers3,600,000336,0604.16%+2.86%+0.12%0.13
ORCL Oracle CorpApplication Software13,311,000480,7935.96%+0.84%+0.05%0.31
XOM Exxon Mobil CorporationOil & Gas - Integrated3,100,000230,4852.85%000.07
VIAB Viacom IncEntertainment4,730,000204,1002.53%001.19
005935.Korea, South Samsung Electronics Co LtdComputer Hardware221,551171,9822.13%000.17
BK Bank of New York Mellon CorpAsset Management4,000,000156,6001.94%000.37
COP ConocoPhillipsOil & Gas - E&P2,750,000131,8901.63%000.22
ANTM Anthem IncHealth Care Plans850,000119,0001.47%000.33
CL Colgate-Palmolive CoConsumer Packaged Goods1,300,00082,4981.02%000.14
STT State Street CorpAsset Management1,140,00076,6190.95%000.28
UN Unilever NVConsumer Packaged Goods1,835,00073,7670.91%000.06
HPQ HP IncComputer Hardware2,600,00066,5860.82%000.14
01044.Hong Kong Hengan International Group Co LtdConsumer Packaged Goods6,685,40065,3280.81%000.55
INTC Intel CorpSemiconductors2,100,00063,2940.78%000.04
BAC Bank of America CorporationBanks3,800,00059,2040.73%000.04
AGK.UK Aggreko PLCConsulting & Outsourcing3,728,22853,7470.67%001.46
AVP Avon Products IncConsumer Packaged Goods16,400,00053,3000.66%003.77
GLW Corning IncComputer Hardware2,810,00048,1070.6%000.24
Premium Portfolio changes after 2015-09-30 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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