Yacktman Fund

Yacktman Fund

Last Update: 2014-10-15
Related: Donald Yacktman
Yacktman Focused Fund

Number of Stocks: 43
Number of New Stocks: 0

Total Value: $11,492 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 . 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: 2014-09-30
Number of Stocks: 43
Total value: 11,492 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 35.4% 35.4% -0.8% 16.393442623% 4.09836065574% 0.2%
Technology 19.7% 19.7% -0.7% 14.3442622951% 8.19672131148% 0.4%
Consumer Cyclical 14.5% 14.5% -0.3% 6.14754098361% 6.14754098361% 0.3%
Healthcare 13.6% 13.6% -0.4% 8.19672131148%
Financial Services 6.8% 6.8%
Energy 4.5% 4.5%
Industrials 2.5% 2.5%
Communication Services 2.2% 2.2%
Basic Materials 1% 1% -0.2% 4.09836065574%
ETF, options, preferred 0.8% 0.8%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
ORCL Oracle CorporationApplication Software13,190,000504,9134.4%+9.92%+0.4%0.30
FOX Twenty-First Century Fox IncEntertainment9,144,000304,5872.7%+13.03%+0.31%0.42
PG Procter & Gamble CoConsumer Packaged Goods11,245,000941,6568.2%+3.17%+0.25%0.42
LVNTA Liberty VenturesOnline Media412,3800<0.01%000.54
REXI Resource America IncAsset Management659,2266,1370.053%002.88
SPLS Staples IncRetail - Apparel & Specialty2,000,00024,2000.21%000.31
LANC Lancaster Colony CorpConsumer Packaged Goods460,00039,2290.34%001.68
APOL Apollo Education Group IncEducation1,875,00047,1560.41%001.73
GS Goldman Sachs Group IncBrokers & Exchanges350,00064,2500.56%000.08
01044.Hongkong Hengan International Group Co LtdConsumer Packaged Goods6,624,40065,1700.57%000.54
GLW Corning IncComputer Hardware3,550,00068,6570.6%000.28
BDX Becton Dickinson & CoMedical Instruments & Equipment660,00075,1150.65%000.34
INTC Intel CorpSemiconductors2,300,00080,0860.7%000.05
QVCA Liberty Interactive CorpEntertainment2,900,00082,7080.72%000.61
STT State Street CorpAsset Management1,140,00083,9150.73%000.27
PDCO Patterson Companies IncMedical Distribution2,050,00084,9320.74%001.97
BAC Bank of America CorporationBanks5,000,00085,2500.74%000.05
CL Colgate-Palmolive CoConsumer Packaged Goods1,340,00087,3950.76%000.15
AGK.UK Aggreko PLCConsulting & Outsourcing3,728,22893,3120.81%001.46
HPQ Hewlett-Packard CoComputer Hardware2,878,000102,0830.89%000.15
Premium Portfolio changes after 2014-09-30 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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