Donald Yacktman

Donald Yacktman

Last Update: 08-03-2017
Related: Yacktman Focused Fund
Yacktman Fund

Number of Stocks: 44
Number of New Stocks: 4

Total Value: $10,275 Mil
Q/Q Turnover: 2%

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: 2017-06-30
Number of Stocks: 44
Total value: 10,275 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 37.2% 37.2% -0.7% 12.6811594203%
Technology 23.1% 23.1% -1.6% 28.9855072464% 25.3623188406% 1.4%
Consumer Cyclical 17.6% 17.6% -0.1% 1.8115942029% 3.6231884058% 0.2%
Healthcare 10.2% 10.2% -0.4% 7.24637681159%
Financial Services 7% 7%
Energy 3.4% 3.4% -0.1% 1.8115942029%
Communication Services 0.8% 0.8% -0.3% 5.4347826087%
ETF, options, preferred 0.7% 0.7%
Industrials 0.6% 0.6%

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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(%)
CTSH Cognizant Technology Solutions CorpApplication Software41,4321,344,26189,2590.87%New Buy+0.87%0.23+6.86%+25.74%
INFY Infosys LtdApplication Software31,3283,846,37157,7720.56%New Buy+0.56%0.17-3.72%-2.29%
FOX Twenty-First Century Fox IncEntertainment50,41527,294,255760,6917.4%+2.67%+0.19%1.47-0.07%-0.33%
STT State Street CorporationAsset Management35,0171,007,10090,3670.88%-0.20%00.27+16.35%+21.46%
AVP Avon Products IncConsumer Packaged Goods1,16119,081,02972,5080.71%-0.22%04.34-22.12%-47.62%
INTC Intel CorpSemiconductors162,8201,055,00035,5960.35%000.02-2.37%-2.25%
HPE Hewlett Packard Enterprise CoCommunication Equipment28,7002,014,18833,4150.33%-0.26%00.12-5.61%+2.41%
GS Goldman Sachs Group IncBrokers & Exchanges86,498144,00031,9540.31%-0.69%00.04+3.85%-6.04%
BAC Bank of America CorporationBanks234,7391,110,00026,9290.26%-0.45%00.01+3.75%+8.51%
SPLS Staples IncRetail - Apparel & Specialty6,6982,225,00022,4060.22%+0.23%00.34+17.54%+15.36%
BRK.A Berkshire Hathaway IncInsurance445,372307,6410.07%000.00+9.34%+10.99%
BRK.B Berkshire Hathaway IncInsurance445,37223,1673,9240.04%000.00+9.28%+10.72%
PM Philip Morris International IncTobacco Products180,52728,4013,3360.03%-0.35%00.00+0.90%+29.31%
MO Altria Group IncTobacco Products122,90325,0001,8620.02%000.00-10.23%-3.46%
VIAB Viacom IncEntertainment11,91234,1501,1460.01%000.01-18.67%-17.78%
ESRX Express Scripts Holding CoHealth Care Plans35,58915,2009700.01%000.00+2.17%-10.42%
TBBK The Bancorp IncBanks43683,0006290.01%000.15+27.04%-0.76%
RDI Reading International IncEntertainment36924,000387<0.01%000.10-2.00%-5.48%
MMM 3M CoIndustrial Products122,6121,000208<0.01%New Buy00.00+3.50%+16.37%
ABBV AbbVie IncDrug Manufacturers114,3762,800203<0.01%New Buy00.00+10.62%+17.65%
Premium Portfolio changes after 2017-06-30 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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