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Donald Yacktman Buys Twenty-First Century Fox Inc, Procter & Gamble Co, Avon Products Inc, Sells Twenty-First Century Fox Inc, Covidien PLC, PepsiCo Inc

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Austin-based Yacktman Fund (Trades, Portfolio)s has just reported their second quarter portfolio. Donald Yacktman (Trades, Portfolio) buys Twenty-First Century Fox Inc, Procter & Gamble Co, Avon Products Inc, , sells Twenty-First Century Fox Inc, Covidien PLC, PepsiCo Inc, Stryker Corporation, Corning Inc, Johnson & Johnson, Liberty Interactive Corp during the 3-months ended 06/30/2014, according to the most recent filings of his investment company, Yacktman Asset Management. As of 06/30/2014, Yacktman Asset Management owns 47 stocks with a total value of $24.6 billion. These are the details of the buys and sells.


This is the portfolio chart of Donald Yacktman (Trades, Portfolio). You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.



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

This is the sector weightings of his portfolio:


Consumer Defensive38.7%
Technology17.7%
Consumer Cyclical14.4%
Healthcare13.8%
Financial Services5.8%
Energy5%
Communication Services1.9%
Industrials1.7%
Basic Materials1%


These are the top 5 holdings of Donald Yacktman (Trades, Portfolio)


  1. PepsiCo Inc (PEP) - 31,517,996 shares, 11.4% of the total portfolio. Shares reduced by 4.55%
  2. Procter & Gamble Co (PG) - 28,191,905 shares, 9.0% of the total portfolio. Shares added by 6.33%
  3. Coca-Cola Co (KO) - 44,378,906 shares, 7.6% of the total portfolio. Shares reduced by 0.17%
  4. Cisco Systems Inc (CSCO) - 62,285,649 shares, 6.3% of the total portfolio. Shares reduced by 0.01%
  5. Twenty-First Century Fox Inc (FOXA) - 44,223,525 shares, 6.3% of the total portfolio. Shares reduced by 24.57%



New Purchase: Samsung Electronics Co Ltd (005930)



Donald Yacktman (Trades, Portfolio) initiated holdings in Samsung Electronics Co Ltd. His purchase prices were between $1301000 and $1470000, with an estimated average price of $1387100. The impact to his portfolio due to this purchase was 0.01%. His holdings were 1,200 shares as of 06/30/2014. .


Sold Out: Covidien PLC (COV)



Donald Yacktman (Trades, Portfolio) sold out his holdings in Covidien PLC. His sale prices were between $69.03 and $91.24, with an estimated average price of $74.56. Covidien plc formerly known as Covidien Ltd. was incorporated in Bermuda in 2000 as a wholly-owned subsidiary of Tyco International Ltd. Covidien Plc has a market cap of $39.1 billion; its shares were traded at around $86.56 with a P/E ratio of 26.00 and P/S ratio of 3.77. The dividend yield of Covidien Plc stocks is 1.48%. Covidien Plc had an annual average earnings growth of 7.40% over the past 10 years.


Added: Twenty-First Century Fox Inc (FOX)



Donald Yacktman (Trades, Portfolio) added to his holdings in Twenty-First Century Fox Inc by 356.65%. His purchase prices were between $30.77 and $35.36, with an estimated average price of $33.1. The impact to his portfolio due to this purchase was 2.03%. His holdings were 18,702,500 shares as of 06/30/2014. Twenty-First Century Fox Inc is a Delaware corporation, incorporated in November 12, 2004. Twenty-first Century Fox Inc has a market cap of $69.08 billion; its shares were traded at around $31.03 with a P/E ratio of 22.70 and P/S ratio of 2.32. The dividend yield of Twenty-first Century Fox Inc stocks is 0.81%.


Added: Procter & Gamble Co (PG)



Donald Yacktman (Trades, Portfolio) added to his holdings in Procter & Gamble Co by 6.33%. His purchase prices were between $78.62 and $82.94, with an estimated average price of $80.67. The impact to his portfolio due to this purchase was 0.54%. His holdings were 28,191,905 shares as of 06/30/2014. Procter & Gamble Co, an Ohio corporation was incorporated in 1905. Procter & Gamble Co has a market cap of $214.88 billion; its shares were traded at around $79.41 with a P/E ratio of 21.10 and P/S ratio of 2.73. The dividend yield of Procter & Gamble Co stocks is 3.14%. Procter & Gamble Co had an annual average earnings growth of 4.30% over the past 10 years.


Added: Avon Products Inc (AVP)



Donald Yacktman (Trades, Portfolio) added to his holdings in Avon Products Inc by 8.22%. His purchase prices were between $13.3 and $15.28, with an estimated average price of $14.42. The impact to his portfolio due to this purchase was 0.12%. His holdings were 27,054,646 shares as of 06/30/2014. Avon Products Inc. commenced operations in 1886 and was incorporated in the State of New York on January 27, 1916. Avon Products Inc has a market cap of $5.79 billion; its shares were traded at around $13.33 with and P/S ratio of 0.62. The dividend yield of Avon Products Inc stocks is 1.80%.


Reduced: Twenty-First Century Fox Inc (FOXA)



Donald Yacktman (Trades, Portfolio) reduced to his holdings in Twenty-First Century Fox Inc by 24.57%. His sale prices were between $31.65 and $36.21, with an estimated average price of $33.99. The impact to his portfolio due to this sale was -1.92%. Donald Yacktman (Trades, Portfolio) still held 44,223,525 shares as of 06/30/2014. Twenty-First Century Fox Inc is a Delaware corporation, incorporated in November 12, 2004. Twenty-first Century Fox Inc has a market cap of $69.69 billion; its shares were traded at around $31.30 with a P/E ratio of 22.90 and P/S ratio of 2.34. The dividend yield of Twenty-first Century Fox Inc stocks is 0.80%.


Reduced: PepsiCo Inc (PEP)



Donald Yacktman (Trades, Portfolio) reduced to his holdings in PepsiCo Inc by 4.55%. His sale prices were between $82.59 and $90.1, with an estimated average price of $86.31. The impact to his portfolio due to this sale was -0.52%. Donald Yacktman (Trades, Portfolio) still held 31,517,996 shares as of 06/30/2014. PepsiCo, Inc is a food, snack and beverage company, which manufactures or uses contract manufacturers, markets and sells a variety of salty, convenient, sweet and grain-based snacks, carbonated and non-carbonated beverages and foods. Pepsico Inc has a market cap of $134.41 billion; its shares were traded at around $89.20 with a P/E ratio of 20.00 and P/S ratio of 2.07. The dividend yield of Pepsico Inc stocks is 2.64%. Pepsico Inc had an annual average earnings growth of 7.80% over the past 10 years. GuruFocus rated Pepsico Inc the business predictability rank of 5-star.


Reduced: Stryker Corporation (SYK)



Donald Yacktman (Trades, Portfolio) reduced to his holdings in Stryker Corporation by 12.19%. His sale prices were between $76.72 and $86.08, with an estimated average price of $81.62. The impact to his portfolio due to this sale was -0.48%. Donald Yacktman (Trades, Portfolio) still held 10,178,928 shares as of 06/30/2014. Stryker Corporation was incorporated in Michigan in 1946 as the successor company to a business founded in 1941. Stryker Corporation has a market cap of $30.28 billion; its shares were traded at around $79.99 with a P/E ratio of 44.60 and P/S ratio of 3.29. The dividend yield of Stryker Corporation stocks is 1.48%. Stryker Corporation had an annual average earnings growth of 7.50% over the past 10 years.


Reduced: Corning Inc (GLW)



Donald Yacktman (Trades, Portfolio) reduced to his holdings in Corning Inc by 38.04%. His sale prices were between $20.38 and $22, with an estimated average price of $21.2. The impact to his portfolio due to this sale was -0.24%. Donald Yacktman (Trades, Portfolio) still held 4,513,066 shares as of 06/30/2014. Corning Inc was incorporated in the State of New York in December 1936. Corning Inc has a market cap of $25.67 billion; its shares were traded at around $19.88 with a P/E ratio of 22.70 and P/S ratio of 3.15. The dividend yield of Corning Inc stocks is 2.01%. Corning Inc had an annual average earnings growth of 2.90% over the past 5 years.


Reduced: Johnson & Johnson (JNJ)



Donald Yacktman (Trades, Portfolio) reduced to his holdings in Johnson & Johnson by 5.5%. His sale prices were between $96.54 and $105.76, with an estimated average price of $101.02. The impact to his portfolio due to this sale was -0.21%. Donald Yacktman (Trades, Portfolio) still held 9,045,902 shares as of 06/30/2014. Johnson & Johnson was incorporated in the State of New Jersey in 1887. Johnson & Johnson has a market cap of $281.52 billion; its shares were traded at around $99.82 with a P/E ratio of 18.30 and P/S ratio of 3.90. The dividend yield of Johnson & Johnson stocks is 2.68%. Johnson & Johnson had an annual average earnings growth of 3.10% over the past 10 years.


Reduced: Liberty Interactive Corp (LINTA)



Donald Yacktman (Trades, Portfolio) reduced to his holdings in Liberty Interactive Corp by 50%. His sale prices were between $28.04 and $30.28, with an estimated average price of $29.04. The impact to his portfolio due to this sale was -0.18%. Donald Yacktman (Trades, Portfolio) still held 2,941,301 shares as of 06/30/2014. Liberty Interactive Corporation owns interests in subsidiaries and other companies which are primarily engaged in the video and on-line commerce industries. Liberty Interactive Corp has a market cap of $13.42 billion; its shares were traded at around $27.31 with a P/E ratio of 27.30 and P/S ratio of 1.34. Liberty Interactive Corp had an annual average earnings growth of 16.90% over the past 10 years.




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