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 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-3.87%₩1800000 - ₩2152000
(₩1961080)
₩ 2056000.005%Reduce -23.02%260,530
ORCL Oracle Corp 2017-09-30 Reduce-0.27%$47.92 - $52.8
($49.76)
$ 50.051%Reduce -4.12%4,100,000
KO Coca-Cola Co 2017-09-30 Reduce-0.07%$44.33 - $46.87
($45.48)
$ 45.951%Reduce -1.06%4,650,000
005935.Korea, South Samsung Electronics Co Ltd 2017-06-30 Reduce-4.67%₩1559000 - ₩1921000
(₩1747250)
₩ 2056000.0018%Reduce -25.12%338,446
ORCL Oracle Corp 2017-06-30 Reduce-0.73%$44 - $50.95
($45.49)
$ 50.0510%Reduce -11.84%4,276,000
UN Unilever NV 2017-06-30 Sold Out -0.57%$49.57 - $57.7
($53.92)
$ 57.106%Sold Out0
JNJ Johnson & Johnson 2017-06-30 Reduce-0.36%$121.37 - $136.43
($127.44)
$ 142.8912%Reduce -5.88%1,600,000
MSFT Microsoft Corp 2017-06-30 Reduce-0.28%$64.95 - $72.52
($68.6)
$ 85.5225%Reduce -6.67%2,100,000
KO Coca-Cola Co 2017-06-30 Reduce-0.12%$42.41 - $45.99
($44.15)
$ 45.954%Reduce -2.08%4,700,000
CSCO Cisco Systems Inc 2017-06-30 Reduce-0.1%$31.21 - $34.39
($32.62)
$ 37.8916%Reduce -1.54%6,400,000
FOXA Twenty-First Century Fox Inc 2017-03-31 Reduce-3.57%$28.72 - $32.44
($30.56)
$ 32.657%Reduce -35.43%8,200,000
005935.Korea, South Samsung Electronics Co Ltd 2017-03-31 Reduce-3.04%₩1414000 - ₩1649000
(₩1544690)
₩ 2056000.0033%Reduce -16.73%452,000
ORCL Oracle Corp 2017-03-31 Reduce-0.92%$38.45 - $45.73
($41.64)
$ 50.0520%Reduce -14.91%4,850,000
STT State Street Corporation 2017-03-31 Sold Out -0.66%$75.97 - $82.93
($79.31)
$ 98.9025%Sold Out0
CSCO Cisco Systems Inc 2017-03-31 Reduce-0.6%$29.98 - $34.44
($32.43)
$ 37.8917%Reduce -9.72%6,500,000
PG Procter & Gamble Co 2017-03-31 Reduce-0.48%$83.49 - $91.67
($88.67)
$ 91.063%Reduce -4.00%4,800,000
JNJ Johnson & Johnson 2017-03-31 Reduce-0.33%$111.76 - $128.96
($119.46)
$ 142.8920%Reduce -5.56%1,700,000
MSFT Microsoft Corp 2017-03-31 Reduce-0.26%$62.3 - $65.86
($64.09)
$ 85.5233%Reduce -6.25%2,250,000
UN Unilever NV 2017-03-31 Reduce-0.23%$40.27 - $50.6
($44.8)
$ 57.1027%Reduce -33.33%400,000
USB US Bancorp 2017-03-31 Reduce-0.15%$50.31 - $56.41
($53.32)
$ 54.632%Reduce -10.00%900,000
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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 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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