Yacktman Fund

Yacktman Fund

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

Number of Stocks: 38
Number of New Stocks: 2

Total Value: $6,283 Mil
Q/Q Turnover: 1%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Yacktman Fund Sold 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
005935.Korea, South Samsung Electronics Co Ltd 2017-09-30 Reduce-0.75%₩1800000 - ₩2152000
(₩1961080)
₩ 2160000.0010%Reduce -11.02%230,682
ORCL Oracle Corp 2017-09-30 Reduce-0.21%$47.92 - $52.8
($49.76)
$ 48.86-2%Reduce -3.20%7,900,000
UN Unilever NV 2017-09-30 Reduce-0.18%$54.66 - $60.81
($58.28)
$ 61.185%Reduce -20.00%800,000
005935.Korea, South Samsung Electronics Co Ltd 2017-06-30 Reduce-1.53%₩1559000 - ₩1921000
(₩1747250)
₩ 2160000.0024%Reduce -21.40%259,260
UN Unilever NV 2017-06-30 Reduce-0.83%$49.57 - $57.7
($53.92)
$ 61.1813%Reduce -52.38%1,000,000
ORCL Oracle Corp 2017-06-30 Reduce-0.77%$44 - $50.95
($45.49)
$ 48.867%Reduce -12.25%8,161,000
MSFT Microsoft Corp 2017-06-30 Reduce-0.5%$64.95 - $72.52
($68.6)
$ 77.6513%Reduce -8.93%5,100,000
PEP PepsiCo Inc 2017-06-30 Reduce-0.42%USD 111.58 - USD 118.01
(USD 114.66)
USD 113.57-1%Reduce -6.58%3,550,000
CMCSA Comcast Corp 2017-06-30 Reduce-0.4%$37.14 - $41.99
($39.39)
$ 36.61-7%Reduce -29.17%1,700,000
JNJ Johnson & Johnson 2017-06-30 Reduce-0.19%USD 121.37 - USD 136.43
(USD 127.44)
USD 136.127%Reduce -3.13%3,100,000
FOXA Twenty-First Century Fox Inc 2017-06-30 Reduce-0.15%$26.74 - $32.39
($28.82)
$ 26.69-7%Reduce -1.40%21,200,000
XOM Exxon Mobil Corp 2017-06-30 Reduce-0.12%$79.5 - $83.49
($81.84)
$ 82.811%Reduce -6.25%1,500,000
CL Colgate-Palmolive Co 2017-06-30 Reduce-0.11%USD 70.76 - USD 77.23
(USD 74.23)
USD 75.752%Reduce -8.33%1,100,000
CSCO Cisco Systems Inc 2017-06-30 Reduce-0.1%$31.21 - $34.39
($32.62)
$ 33.543%Reduce -1.61%12,200,000
SYK Stryker Corp 2017-06-30 Reduce-0.1%$129.93 - $144.7
($137.1)
$ 147.297%Reduce -8.33%550,000
GLW Corning Inc 2017-06-30 Reduce-0.08%$26.32 - $30.5
($28.68)
$ 29.894%Reduce -13.33%1,300,000
HPQ HP Inc 2017-06-30 Reduce-0.03%$17.27 - $19.47
($18.37)
$ 21.7919%Reduce -5.56%1,700,000
ORCL Oracle Corp 2017-03-31 Reduce-0.69%$38.45 - $45.73
($41.64)
$ 48.8617%Reduce -11.43%9,300,000
BCR C.R. Bard Inc 2017-03-31 Reduce-0.68%$226.56 - $250.85
($241.07)
$ 323.2834%Reduce -36.36%350,000
FOXA Twenty-First Century Fox Inc 2017-03-31 Reduce-0.62%$28.72 - $32.44
($30.56)
$ 26.69-13%Reduce -6.38%21,500,000
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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 Fund's Profile:

The Yacktman 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 track Yacktman Focused Fund and Yacktman's 13F filing .



Yacktman Fund's Performance:

Average Annual Return of Yacktman Fund
5 Yrs 10 Yrs Since Inception
10.7% 9.4% 10%
» More Profile & Performance

Yacktman Fund's Current Portfolio:

Ticker Shares Value ($1000)
PG7,800,000709,644
FOXA21,200,000559,256
005935230,682417,267
CSCO12,200,000410,286
JNJ3,100,000403,031
KO8,850,000398,339
PEP3,550,000395,577
ORCL7,900,000381,965
MSFT5,100,000379,899
SYY6,400,000345,280
» More Current Portfolio

Yacktman Fund's Sector Weightings:


SectorsSector Weightings (%)
Consumer Defensive 33.9% 33.9%
Consumer Cyclical 12.5% 12.5%
Healthcare 10.2% 10.2%
Financial Services 8.4% 8.4%
Energy 3.4% 3.4%
Technology 1.6% 1.6%
Communication Services 1% 1%
» More Sector Weightings

Yacktman Fund's News:

» More Related News


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