Donald Yacktman

Donald Yacktman

Last Update: 05-03-2017
Related: Yacktman Focused Fund
Yacktman Fund

Number of Stocks: 43
Number of New Stocks: 1

Total Value: $10,710 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: 2017-03-31
Number of Stocks: 43
Total value: 10,710 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 36.4% 36.4% -0.6% 12.2615803815%
Technology 22% 22% -2.1% 42.9155313351%
Consumer Cyclical 19.1% 19.1% -3.3% 67.4386920981% 2.04359673025% 0.1%
Healthcare 10.6% 10.6% -1% 20.4359673025%
Financial Services 6.5% 6.5% -0.7% 14.3051771117%
Energy 3.6% 3.6% -0.2% 4.08719346049%
Communication Services 1% 1% -0.1% 2.04359673025%
ETF, options, preferred 0.8% 0.8%
Industrials 0.7% 0.7%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
MOCO MOCON IncComputer Hardware23,400509<0.01%-19.31%00.40+51.31%+54.97%
BCR C.R. Bard IncMedical Instruments & Equipment496,394123,3741.15%-31.43%-0.47%0.69+25.97%+37.59%
UN Unilever NVConsumer Packaged Goods00 Sold Out-1.29%0.00+21.81%+40.01%
TBBK The Bancorp IncBanks83,000423<0.01%000.15+19.88%-20.99%
CRMT America's Car-Mart IncAutos458,63016,7170.16%-1.35%06.03+18.05%-14.06%
DXC DXC Technology CoApplication Software171,65713,2140.12%000.06+14.01%+32.58%
APOL Apollo Education Group IncEducation00 Sold Out-0.19%0.00+13.58%+0.96%
PM Philip Morris International IncTobacco Products28,5013,2180.03%000.00+11.88%+31.73%
ANTM Anthem IncHealth Care Plans1,034,437171,0751.6%-0.36%00.39+11.18%+26.70%
HPE Hewlett Packard Enterprise CoCommunication Equipment2,019,49834,6480.32%-9.88%-0.05%0.12+9.62%+8.77%
WMT Wal-Mart Stores IncRetail - Defensive1,066,94776,9060.72%-0.26%00.04+9.59%+14.77%
KO Coca-Cola CoBeverages - Non-Alcoholic16,514,674700,8836.54%-0.82%-0.05%0.39+9.57%+10.42%
SYK Stryker CorpMedical Devices800,461105,3810.98%-29.83%-0.37%0.21+9.29%+17.92%
MSFT Microsoft CorpApplication Software9,562,517629,7875.88%-7.82%-0.46%0.12+8.34%+13.29%
PEP PepsiCo IncBeverages - Non-Alcoholic8,473,466947,8428.85%-3.52%-0.29%0.59+7.70%+13.05%
CMCSA Comcast CorpCommunication Services2,876,700108,1351.01%-12.58%-0.13%0.04+6.88%+17.30%
GLW Corning IncComputer Hardware1,843,78349,7820.46%-39.85%-0.27%0.20+6.64%+22.48%
ORCL Oracle CorpApplication Software17,377,118775,1937.24%-11.31%-0.77%0.42+5.14%+18.44%
HPQ HP IncComputer Hardware2,020,64336,1290.34%-9.86%-0.03%0.12+4.83%+24.68%
JNJ Johnson & JohnsonDrug Manufacturers5,919,270737,2456.88%-1.93%-0.12%0.22+4.60%+12.12%
Premium Portfolio changes after 2017-03-31 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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