Donald Yacktman

Donald Yacktman

Last Update: 02-02-2018
Related: Yacktman Focused Fund
Yacktman Fund

Number of Stocks: 44
Number of New Stocks: 2

Total Value: $10,378 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: 2017-12-31
Number of Stocks: 44
Total value: 10,378 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 36.2% 36.2% -2.1% 42.7989130435%
Technology 22% 22% -2.9% 59.1032608696%
Consumer Cyclical 20.6% 20.6% -0.6% 12.2282608696% 4.07608695652% 0.2%
Healthcare 9.5% 9.5% -1.2% 24.4565217391%
Financial Services 7.1% 7.1% -0.3% 6.11413043478%
Energy 3.4% 3.4% -0.4% 8.15217391304%
Communication Services 0.8% 0.8%
Industrials 0.5% 0.5% -0.3% 6.11413043478%
ETF, options, preferred 0.4% 0.4%

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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(%)
FOX Twenty-First Century Fox IncEntertainment67,61328,078,485958,0389.23%+2.05%+0.19%1.52+4.72%+6.57%
AVP Avon Products IncConsumer Packaged Goods1,24619,641,46742,2290.41%+2.66%+0.01%4.46+23.58%+31.63%
RDI Reading International IncEntertainment40693,3101,5580.02%+82.96%+0.01%0.40+4.51%
SPY SPDR S&P 500260,7654,3411,1580.01%New Buy+0.01%0.00+1.20%+1.30%
CLX Clorox CoConsumer Packaged Goods16,24062,3779,2780.09%-2.70%00.05-15.50%-15.05%
MFGP Micro Focus International PLCApplication Software5,924268,4019,0160.09%-2.33%00.06-60.72%-61.33%
BRK.A Berkshire Hathaway IncInsurance488,172308,9280.09%000.00+0.19%-0.22%
BRK.B Berkshire Hathaway IncInsurance488,27723,1674,5920.04%000.00-0.15%-0.30%
PM Philip Morris International IncTobacco Products151,67328,3012,9900.03%-0.35%00.00-5.65%-6.54%
MO Altria Group IncTobacco Products114,80625,0001,7850.02%000.00-15.32%-14.45%
ESRX Express Scripts Holding CoHealth Care Plans39,52215,2001,1350.01%000.00-5.45%-5.59%
VIAB Viacom IncEntertainment12,70334,1501,0520.01%000.01-4.34%+0.06%
OTEL Otelco IncCommunication Services5234,031454<0.01%New Buy01.00+15.47%+14.61%
ABBV AbbVie IncDrug Manufacturers155,7022,800271<0.01%000.00+0.61%+2.17%
MMM 3M CoIndustrial Products132,8621,000235<0.01%000.00-4.35%-4.61%
DG Dollar General CorpRetail - Defensive24,93800 Sold Out00.00-0.97%-1.08%
INFY Infosys LtdApplication Software38,1645,934,61496,2590.93%-1.60%-0.01%0.27+9.88%+9.06%
CMCSA Comcast CorpCommunication Services154,3371,944,20077,8650.75%-1.64%-0.01%0.04-18.13%-16.64%
UN Unilever NVConsumer Packaged Goods147,8201,091,09161,4500.59%-1.76%-0.01%0.04-4.89%-4.78%
HPQ HP IncComputer Hardware36,7941,849,46038,8570.37%-2.25%-0.01%0.11+6.35%+7.61%
Premium Portfolio changes after 2017-12-31 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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