The Yacktman Fund (Trades, Portfolio) recently added one new stock to its portfolio of 43, valued at $11,796 Mil and added to three other positions at the end of 2014, as indicated by our Real Time Picks.Â
35.5% of the stocks in this portfolio come from the consumer defensive sector, 20.8% come from the technology sector and 15.1% are in healthcare. These are the top three most heavily weighted sectors in the portfolio.
The top five most heavily weighted stocks include: PepsiCo Inc (PEP, Financial), Procter & Gamble Co (PG, Financial), Twenty-First Century Fox Inc (FOXA, Financial), Oracle Corporation (ORCL, Financial) and Cisco Systems Inc (CSCO, Financial).
With 12,160,000 shares valued at $1.15 billion, Pepsi makes up 9.7% of the Fund's overall portfolio.
Over the past five years, the Fund has purchased a total of 13,100,000 shares at an average price of $74.73/share and resulted in a 30% gain overall. 940,000 shares were sold at an average price of $93.18/share and resulted in a 5% gain. The stock is now trading at $97.51/share.
11,745,000 shares of PG have been purchased over a five-year period, valued at $1.06 billion. This stock is responsible for 9.1% of the portfolio's weight and is in the consumer packaged goods industry. The shares were purchased at an average price of $68.67/share and resulted in a 32% gain overall. This stock is currently trading at $90.62/share.
FOXA, which is part of the entertainment industry, makes up for 6.5% of the Fund's overall portfolio, with a total of 19,896,000 shares valued at $764.1 million. During the third quarter of 2013, 31,400,000 shares were purchased at an average price of $31.48/share, resulting in a 7% gain. By the end of the third quarter of 2014, 11,504,000 shares were sold at an average price of $33.89/share. The stock is now trading at $33.80.
During the fourth quarter of 2014, the Fund purchased 3,810,000 shares of ORCL at an average price of $40.65/share. The portfolio now owns 17,000,000 shares of this stock, valued at $764.5 million. This stock makes up 6.5% of the overall portfolio. ORCL is in the application software industry and is currently trading at $43.90/share.
The Fund's portfolio currently owns 25,950,000 shares of CSCO, valued at $721.8 million. This stock makes up 6.1% of the overall portfolio. Over the past five years, the Fund has purchased 28,888,000 shares at an average price of $18.74/share, which resulted in a 50% gain. 2,938,000 shares were purchased at an average price of $25.33/share, resulting in a gain of 11%. CSCG is currently trading at $28.07/share.
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