Donald Yacktman

Donald Yacktman

Last Update: 05-09-2018
Related: Yacktman Focused Fund
Yacktman Fund

Number of Stocks: 45
Number of New Stocks: 1

Total Value: $9,721 Mil
Q/Q Turnover: 0%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Donald Yacktman's Portfolio

This page shows the Portfolio Holdings of Donald Yacktman at Yacktman Asset Management. It tells us what Donald Yacktman holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2018-03-31
Number of Stocks: 45
Total value: 9,721 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 35.3% 35.3% -0.3% 6.26740947075% 4.1782729805% 0.2%
Consumer Cyclical 22.4% 22.4% -0.7% 14.6239554318%
Technology 21.1% 21.1% -3.2% 66.852367688%
Healthcare 9.3% 9.3% -0.2% 4.1782729805%
Financial Services 7.1% 7.1% -0.1% 2.08913649025%
Energy 3.5% 3.5%
Communication Services 0.7% 0.7%
ETF, options, preferred 0.6% 0.6%
Industrials 0.6% 0.6% 2.08913649025% 0.1%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
PG Procter & Gamble CoConsumer Packaged Goods194,70515,382,9571,219,56112.55%+1.45%+0.18%0.61+2.27%-14.20%
UHAL Amerco IncConsulting & Outsourcing7,10829,65910,2350.11%New Buy+0.11%0.15+6.62%-3.95%
STT State Street CorporationAsset Management35,861983,80098,1141.01%-0.02%00.27-2.90%+0.97%
CL Colgate-Palmolive CoConsumer Packaged Goods56,3781,222,90087,6570.9%+0.05%00.14-5.48%-13.25%
CMCSA Comcast CorpCommunication Services155,5811,944,20066,4330.68%000.03+2.32%-14.71%
UN Unilever NVConsumer Packaged Goods149,1991,082,18961,0250.63%-0.82%00.04+5.08%+0.01%
CHRW C.H. Robinson Worldwide IncTransportation & Logistics12,338544,90051,0630.53%-0.11%00.39-3.87%+0.49%
HPQ HP IncComputer Hardware38,3301,847,81540,5040.42%-0.09%00.11+6.54%+14.61%
GS Goldman Sachs Group IncBrokers & Exchanges85,372140,00035,2600.36%-0.71%00.04-10.21%-10.67%
HPE Hewlett Packard Enterprise CoCommunication Equipment23,0731,957,53034,3350.35%-0.07%00.13-16.20%+7.43%
BAC Bank of America CorporationBanks293,940865,00025,9410.27%-0.57%00.01-4.71%-0.98%
BRK.A Berkshire Hathaway IncInsurance468,528308,9730.09%000.00-3.51%-3.72%
CLX Clorox CoConsumer Packaged Goods16,69563,1248,4020.09%+1.20%00.05+3.47%-12.12%
BRK.B Berkshire Hathaway IncInsurance468,52823,1674,6210.05%000.00-4.41%-4.70%
MFGP Micro Focus International PLCApplication Software7,895268,2083,7660.04%-0.07%00.06+37.95%-45.62%
PM Philip Morris International IncTobacco Products124,65328,0012,7830.03%-1.06%00.00-16.73%-22.01%
RDI Reading International IncEntertainment392104,4101,7380.02%+11.90%00.45-2.10%-2.10%
MO Altria Group IncTobacco Products107,91925,0001,5580.02%000.00-4.42%-18.19%
VIAB Viacom IncEntertainment12,45034,1501,0610.01%000.01-0.49%-0.42%
ESRX Express Scripts Holding CoHealth Care Plans44,50515,2001,0500.01%000.00+12.43%+6.15%
Premium Portfolio changes after 2018-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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