Yacktman Fund

Yacktman Fund

Last Update: 01-18-2017
Related: Donald Yacktman
Yacktman Focused Fund

Number of Stocks: 38
Number of New Stocks: 0

Total Value: $6,641 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: 2016-12-31
Number of Stocks: 38
Total value: 6,641 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 32.6% 32.6% -1.2% 26.8656716418% 6.71641791045% 0.3%
Technology 26.4% 26.4% -0.6% 13.4328358209%
Consumer Cyclical 15.4% 15.4% -0.3% 6.71641791045%
Healthcare 10.9% 10.9% -0.2% 4.4776119403%
Financial Services 7.9% 7.9% -2% 44.776119403%
Energy 3.9% 3.9% -0.2% 4.4776119403%
Industrials 1.5% 1.5%
Communication Services 1.5% 1.5% -0.3% 6.71641791045%
ETF, options, preferred 1.4% 1.4%

Please upgrade your membership to see Portfolio changes after 2016-12-31 here

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 3M Change(%) YTD Change(%)
UN Unilever NVConsumer Packaged Goods2,400,00098,5441.48%+30.79%+0.35%0.08+23.68%+22.93%
VIAB Viacom IncEntertainment3,500,000122,8501.85%000.88+21.68%+21.85%
005935.Korea, South Samsung Electronics Co LtdComputer Hardware332,834394,0875.93%000.24+18.09%+14.93%
ANTM Anthem IncHealth Care Plans850,000122,2051.84%000.32+15.57%+16.22%
ORCL Oracle CorpApplication Software10,500,000403,7256.08%000.26+15.35%+16.88%
HPQ HP IncComputer Hardware2,000,00029,6800.45%000.12+14.68%+17.00%
APOL Apollo Education Group IncEducation1,875,00018,5630.28%001.71+13.58%+0.96%
BCR C.R. Bard IncMedical Instruments & Equipment550,000123,5631.86%000.76+13.21%+11.20%
CSCO Cisco Systems IncCommunication Equipment13,300,000401,9266.05%-1.48%-0.09%0.27+12.80%+13.70%
CL Colgate-Palmolive CoConsumer Packaged Goods1,200,00078,5281.18%000.14+11.60%+13.19%
GLW Corning IncComputer Hardware2,600,00063,1020.95%000.28+11.13%+13.33%
SYK Stryker CorpMedical Devices900,000107,8291.62%-10.00%-0.17%0.24+10.29%+10.55%
FOX Twenty-First Century Fox IncEntertainment8,700,000237,0753.57%-1.14%-0.04%0.47+10.27%+12.29%
JNJ Johnson & JohnsonDrug Manufacturers3,200,000368,6725.55%000.12+10.07%+10.29%
FOXA Twenty-First Century Fox IncEntertainment22,965,000643,9399.7%-3.37%-0.28%1.24+9.57%+11.09%
01044.Hong Kong Hengan International Group Co LtdConsumer Packaged Goods6,935,40050,7960.76%000.57+8.99%+5.36%
PG Procter & Gamble CoConsumer Packaged Goods7,800,000655,8249.88%000.31+8.51%+9.01%
PEP PepsiCo IncBeverages - Non-Alcoholic4,100,000428,9836.46%-4.65%-0.32%0.29+7.05%+7.78%
01583.Hong Kong Qinqin Foodstuffs Group (Cayman) Co LtdConsumer Packaged Goods1,387,0804710.01%000.29+6.97%-1.14%
CHRW C.H. Robinson Worldwide IncTransportation & Logistics750,00054,9450.83%000.53+5.47%+7.21%
Premium Portfolio changes after 2016-12-31 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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