Yacktman Focused Fund

Yacktman Focused Fund

Last Update: 10-16-2017
Related: Donald Yacktman
Yacktman Fund

Number of Stocks: 21
Number of New Stocks: 1

Total Value: $3,215 Mil
Q/Q Turnover: 0%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Yacktman Focused Fund Bought these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
INFY Infosys Ltd 2017-09-30 Add0.4%$14.26 - $15.93
($15.15)
$ 14.88-2%Add 145.05%1,500,000
BOL.France Bollore SA 2017-09-30 Buy 0.08%€3.75 - €4.26
(€4.01)
€ 4.051%New holding519,699
CTSH Cognizant Technology Solutions Corp 2017-06-30 Buy 0.67%$57.78 - $67.91
($63.35)
$ 74.6418%New holding330,000
INFY Infosys Ltd 2017-06-30 Buy 0.28%$14.34 - $15.8
($14.99)
$ 14.88-1%New holding612,120
PEP PepsiCo Inc 2016-12-31 Add0.96%$99.03 - $108.72
($104.72)
$ 111.526%Add 13.54%2,725,000
UN Unilever NV 2016-12-31 Buy 0.7%$38.66 - $46.43
($41.38)
$ 55.8135%New holding600,000
FOXA Twenty-First Century Fox Inc 2016-09-30 Add1.47%$23.57 - $28.12
($25.57)
$ 26.825%Add 18.08%14,760,000
FOXA Twenty-First Century Fox Inc 2016-03-31 Add0.38%$24.14 - $28.23
($26.74)
$ 26.820%Add 4.80%13,100,000
01044.Hong Kong Hengan International Group Co Ltd 2016-03-31 Add0.05%HK$61.05 - HK$73.2
(HK$65.56)
HK$ 76.1516%Add 4.45%5,872,300
005935.Korea, South Samsung Electronics Co Ltd 2015-09-30 Add1.48%₩821000 - ₩1001000
(₩915281)
₩ 2153000.00135%Add 19.94%615,317
FOX Twenty-First Century Fox Inc 2015-09-30 Add1.19%$25.41 - $33.52
($29.68)
$ 26.20-12%Add 16.77%16,400,000
FOXA Twenty-First Century Fox Inc 2015-09-30 Add0.29%$25.19 - $34.49
($29.89)
$ 26.82-10%Add 4.70%13,000,000
JNJ Johnson & Johnson 2015-09-30 Add0.17%$90.73 - $101.11
($96.79)
$ 143.9549%Add 4.00%2,600,000
SYY Sysco Corp 2015-06-30 Add0.99%$35.97 - $38.75
($37.42)
$ 54.8747%Add 14.84%14,700,000
AVP Avon Products Inc 2015-06-30 Add0.14%USD 6.26 - USD 9.15
(USD 7.43)
USD 2.24-70%Add 10.95%15,200,000
FOX Twenty-First Century Fox Inc 2015-03-31 Add0.47%$31.78 - $36.52
($33.57)
$ 26.20-22%Add 9.34%14,044,600
UN Unilever NV 2015-03-31 Add0.17%$37.64 - $43.94
($41.95)
$ 55.8133%Add 25.41%1,693,000
AVP Avon Products Inc 2015-03-31 Add0.13%USD 7.28 - USD 9.31
(USD 8.31)
USD 2.24-73%Add 10.69%13,700,000
01044.Hong Kong Hengan International Group Co Ltd 2015-03-31 Add0.01%HK$77.1 - HK$93.35
(HK$86.61)
HK$ 76.15-12%Add 1.08%5,622,300
ORCL Oracle Corp 2014-12-31 Add1.5%$37.56 - $46.23
($40.7)
$ 49.3621%Add 25.87%15,053,500
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Yacktman Focused Fund's Profile:

The Yacktman Focused Fund seeks long-term capital appreciation, and, to a lesser extent, current income. The Fund is non-diversified and mainly invests in common stocks of United States companies of any size, some, but not all of which, pay dividends. Yacktman employs a disciplined investment strategy, buying growth companies at what it believes to be low prices. Yacktman believes this approach combines the best features of "growth" and "value" investing. When they purchase stocks they generally search for companies they believe to possess one or more of the following three attributes: (1) good business; (2) shareholder-oriented management; or (3) low purchase price.

We also trade Yacktman's 13F filing, which is filed under Donald Yacktman.



Yacktman Focused Fund's Performance:

Average Annual Return of Yacktman Focused Fund
5 Yrs 10 Yrs Since Inception
10.4% 9.8% 9.1%
» More Profile & Performance

Yacktman Focused Fund's Current Portfolio:

Ticker Shares Value ($1000)
005935260,530471,257
PG4,800,000436,704
FOX13,300,000343,007
PEP2,700,000300,861
FOXA8,200,000216,316
CSCO6,400,000215,232
KO4,650,000209,297
JNJ1,600,000208,016
ORCL4,100,000198,235
MSFT2,100,000156,429
» More Current Portfolio

Yacktman Focused Fund's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 35.8% 35.8%
Consumer Cyclical 17.4% 17.4%
Healthcare 6.5% 6.5%
Energy 2.7% 2.7%
Financial Services 2.6% 2.6%
Technology 1.2% 1.2%
» More Sector Weightings

Yacktman Focused Fund's News:

» More Related News


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