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Yacktman Fund Buys Coca-Cola, PepsiCo, Exxon Mobil, Sells Cisco Systems Inc, Hewlett-Packard Co

October 16, 2013 | About:
GuruFocus

GuruFocus

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Yacktman Fund just released its third quarter portfolio. The fund is run by the legendary fund manager Don Yacktman and his son Steve. Yacktman Fund has gained 11.6% a year over the past 10 years, bettering the S&P 500 by 4% a year.

If you want to learn more about Don Yacktman invests, read the series of interviews GuruFocus has done with him:

Investing Great Donald Yacktman Answers GuruFocus Readers' Questions

Yacktman Managers Interview: Answers to Fund Management, Portfolio and Investment Strategy Questions

One of key concept Don Yacktman uses in his investment is “Forward Rate of Return”. You can learn more from those interviews. Also Rate Of Return And Don Yacktman's Top 15 Holdings.

Yacktman Fund buys Coca-Cola Co, PepsiCo Inc, Oracle Corporation, Exxon Mobil Corporation, Dell Inc, sells News Corporation, Cisco Systems Inc, Hewlett-Packard Co, Microsoft Corporation, Viacom, Inc., Bancorp, Inc. during the 3-months ended 09/30/2013, according to the most recent filings of his investment company, . As of 09/30/2013, owns 45 stocks with a total value of $9.9 billion. These are the details of the buys and sells.

For the details of Yacktman Fund's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Yacktman+Fund

This is the sector weightings of his portfolio:

Consumer Defensive 34.2%
Technology 17.5%
Consumer Cyclical 16.3%
Healthcare 14.6%
Financial Services 7%
Energy 4.8%
Communication Services 2.1%
Industrials 1.7%
Basic Materials 0.9%
These are the top 5 holdings of Yacktman Fund

1. PepsiCo Inc (PEP) - 11,550,000 shares, 9.2% of the total portfolio. Shares added by 25.54%

2. Procter & Gamble Co (PG) - 10,050,000 shares, 7.7% of the total portfolio.

3. Coca-Cola Co (KO) - 16,000,000 shares, 6.1% of the total portfolio. Shares added by 49.53%

4. Cisco Systems Inc (CSCO) - 21,912,000 shares, 5.2% of the total portfolio. Shares reduced by 5.96%

Added: Coca-Cola Co (KO)

Yacktman Fund added to his holdings in Coca-Cola Co by 49.53%. His purchase prices were between $37.9 and $41.09, with an estimated average price of $39.54. The impact to his portfolio due to this purchase was 2.02%. His holdings were 16,000,000 shares as of 09/30/2013. Coca-cola Co has a market cap of $166.95 billion; its shares were traded at around $37.66 with a P/E ratio of 19.90 and P/S ratio of 3.60. The dividend yield of Coca-cola Co stocks is 2.91%. Coca-cola Co had an annual average earnings growth of 9.60% over the past 10 years. GuruFocus rated Coca-cola Co the business predictability rank of 5-star.

Added: PepsiCo Inc (PEP)

Yacktman Fund added to his holdings in PepsiCo Inc by 25.54%. His purchase prices were between $79.06 and $86.8, with an estimated average price of $82.22. The impact to his portfolio due to this purchase was 1.87%. His holdings were 11,550,000 shares as of 09/30/2013. Pepsico Inc has a market cap of $124.3 billion; its shares were traded at around $80.60 with a P/E ratio of 19.10 and P/S ratio of 1.91. The dividend yield of Pepsico Inc stocks is 2.74%. Pepsico Inc had an annual average earnings growth of 9.50% over the past 10 years. GuruFocus rated Pepsico Inc the business predictability rank of 5-star.

Added: Oracle Corporation (ORCL)

Yacktman Fund added to his holdings in Oracle Corporation by 46.78%. His purchase prices were between $30.1 and $34.05, with an estimated average price of $32.47. The impact to his portfolio due to this purchase was 1.12%. His holdings were 10,428,500 shares as of 09/30/2013. Oracle Corporation has a market cap of $149.26 billion; its shares were traded at around $32.75 with a P/E ratio of 14.10 and P/S ratio of 4.19. The dividend yield of Oracle Corporation stocks is 0.92%. Oracle Corporation had an annual average earnings growth of 19.90% over the past 10 years. GuruFocus rated Oracle Corporationthe business predictability rank of 5-star.

Added: Exxon Mobil Corporation (XOM)

Yacktman Fund added to his holdings in Exxon Mobil Corporation by 26.92%. His purchase prices were between $86.42 and $95.2, with an estimated average price of $90.22. The impact to his portfolio due to this purchase was 0.62%. His holdings were 3,300,000 shares as of 09/30/2013. Exxon Mobil Corporation has a market cap of $382.02 billion; its shares were traded at around $86.79 with a P/E ratio of 10.90 and P/S ratio of 0.88. The dividend yield of Exxon Mobil Corporation stocks is 2.77%. Exxon Mobil Corporation had an annual average earnings growth of 7.00% over the past 10 years.

Added: Dell Inc (DELL)

Yacktman Fund added to his holdings in Dell Inc by 44.04%. His purchase prices were between $12.66 and $13.88, with an estimated average price of $13.54. The impact to his portfolio due to this purchase was 0.4%. His holdings were 9,272,000 shares as of 09/30/2013. Dell Inc has a market cap of $24.33 billion; its shares were traded at around $13.83 with a P/E ratio of 18.20 and P/S ratio of 0.43. The dividend yield of Dell Inc stocks is 2.31%. Dell Inc had an annual average earnings growth of 5.20% over the past 10 years. GuruFocus rated Dell Inc the business predictability rank of 3-star.

Reduced: News Corporation (NWSA)

Yacktman Fund reduced to his holdings in News Corporation by 82.53%. His sale prices were between $14.67 and $17.105, with an estimated average price of $15.99. The impact to his portfolio due to this sale was -9.24%. Yacktman Fund still held 5,547,000 shares as of 09/30/2013. News Corporation has a market cap of $9.6 billion; its shares were traded at around $16.58 with and P/S ratio of 1.08.

Reduced: Hewlett-Packard Co (HPQ)

Yacktman Fund reduced to his holdings in Hewlett-Packard Co by 32.99%. His sale prices were between $21.17 and $27.3, with an estimated average price of $24.36. The impact to his portfolio due to this sale was -0.36%. Yacktman Fund still held 2,878,000 shares as of 09/30/2013. Hewlett-packard Co has a market cap of $43.8 billion; its shares were traded at around $22.79 with and P/S ratio of 0.39. The dividend yield of Hewlett-packard Co stocks is 2.43%.

Reduced: Cisco Systems Inc (CSCO)

Yacktman Fund reduced to his holdings in Cisco Systems Inc by 5.96%. His sale prices were between $23.31 and $26.377, with an estimated average price of $24.86. The impact to his portfolio due to this sale was -0.36%. Yacktman Fund still held 21,912,000 shares as of 09/30/2013. Cisco Systems Inc has a market cap of $124.81 billion; its shares were traded at around $23.18 with a P/E ratio of 12.60 and P/S ratio of 2.57. The dividend yield of Cisco Systems Inc stocks is 2.80%. Cisco Systems Inc had an annual average earnings growth of 8.40% over the past 10 years. GuruFocus rated Cisco Systems Inc the business predictability rank of 3.5-star.

Reduced: Microsoft Corporation (MSFT)

Yacktman Fund reduced to his holdings in Microsoft Corporation by 5.22%. His sale prices were between $31.152 and $36.27, with an estimated average price of $32.87. The impact to his portfolio due to this sale was -0.31%. Yacktman Fund still held 15,350,000 shares as of 09/30/2013. Microsoft Corporation has a market cap of $288.36 billion; its shares were traded at around $34.49 with a P/E ratio of 13.40 and P/S ratio of 3.75. The dividend yield of Microsoft Corporation stocks is 2.67%. Microsoft Corporation had an annual average earnings growth of 14.40% over the past 10 years. GuruFocus rated Microsoft Corporation the business predictability rank of 3-star.

Reduced: Viacom, Inc. (VIAB)

Yacktman Fund reduced to his holdings in Viacom, Inc. by 5.4%. His sale prices were between $67.54 and $84.42, with an estimated average price of $77.45. The impact to his portfolio due to this sale was -0.2%. Yacktman Fund still held 4,730,000 shares as of 09/30/2013. Viacom, Inc. has a market cap of $39.37 billion; its shares were traded at around $82.55 with a P/E ratio of 18.60 and P/S ratio of 3.09. The dividend yield of Viacom, Inc. stocks is 1.39%. Viacom, Inc. had an annual average earnings growth of 26.80% over the past 10 years.

Reduced: Bancorp, Inc. (TBBK)

Yacktman Fund reduced to his holdings in Bancorp, Inc. by 91.28%. His sale prices were between $14.83 and $18.26, with an estimated average price of $16.2. The impact to his portfolio due to this sale was -0.11%. Yacktman Fund still held 66,288 shares as of 09/30/2013. Bancorp, Inc. has a market cap of $688.599 million; its shares were traded at around $18.43 with a P/E ratio of 30.00 and P/S ratio of 4.15.

Here is the complete portfolio of Yacktman Fund. Also check out:

1. Yacktman Fund's Undervalued Stocks

2. Yacktman Fund's Top Growth Companies, and

3. Yacktman Fund's High Yield stocks

4. Stocks that Yacktman Fund keeps buying


Rating: 2.0/5 (1 vote)

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