Yacktman Fund

Yacktman Fund

Last Update: 2014-04-15
Related: Donald Yacktman
Yacktman Focused Fund

Number of Stocks: 44
Number of New Stocks: 2

Total Value: $11,215 Mil
Q/Q Turnover: 4%

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: 2014-03-31
Number of Stocks: 44
Total value: 11,215 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 34.5% 34.5% -0.3% 5.59701492537% 16.7910447761% 0.9%
Technology 19.7% 19.7% -0.2% 3.73134328358% 35.447761194% 1.9%
Healthcare 14.8% 14.8% -0.2% 3.73134328358%
Consumer Cyclical 14.6% 14.6% -0.3% 5.59701492537% 5.59701492537% 0.3%
Financial Services 6.8% 6.8%
Energy 4.6% 4.6%
Industrials 2.3% 2.3% 7.46268656716% 0.4%
Communication Services 2% 2%
Basic Materials 0.9% 0.9%
ETF, options, preferred 0.7% 0.7%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
005935.Korea, South Samsung Electronics Co LtdComputer Hardware221,551220,7042%+1591.23%+1.88%0.00
AGK.UK Aggreko PLCBusiness Services3,917,00098,1280.87%+99.64%+0.43%1.46
AVP Avon Products IncConsumer Packaged Goods11,279,500165,1321.5%+34.28%+0.38%2.60
01044.Hongkong Hengan International Group Co., Ltd.Consumer Packaged Goods3,203,10033,2530.3%New Buy+0.3%0.26
FOX Twenty-First Century Fox IncEntertainment991,55030,8570.28%New Buy+0.28%0.04
PEP PepsiCo IncBeverages - Non-Alcoholic13,100,0001,093,8509.8%+1.2%+0.12%0.85
PG Procter & Gamble CoConsumer Packaged Goods10,800,000870,4807.8%+1.41%+0.11%0.39
KO Coca-Cola CoBeverages - Non-Alcoholic17,000,000657,2205.9%+0.59%+0.03%0.38
REXI Resource America, Inc.Asset Management659,2265,6500.05%003.23
SPLS Staples, Inc.Retail - Apparel & Specialty2,000,00022,6800.2%000.30
LANC Lancaster Colony CorporationConsumer Packaged Goods460,00045,7330.41%001.68
GS Goldman Sachs Group IncBrokers & Exchanges350,00057,3480.51%000.08
INTC Intel CorpSemiconductors2,300,00059,3630.53%000.05
COV Covidien PLCMedical Instruments & Equipment850,00062,6110.56%000.18
STT State Street CorpAsset Management1,140,00079,2870.71%000.26
LINTA Liberty Interactive CorpEntertainment5,800,00083,7230.75%000.56
PDCO Patterson Companies, Inc.Medical Distribution2,050,00085,6080.76%001.96
BAC Bank of America CorporationBanks5,000,00086,0000.77%000.05
CL Colgate-Palmolive CompanyConsumer Packaged Goods1,340,00086,9260.78%000.14
HPQ Hewlett-Packard CoComputer Hardware2,878,00093,1320.83%000.15
Premium Portfolio changes after 2014-03-31 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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