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 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 IncEntertainment50,82126,584,495844,8557.89%+0.59%+0.05%1.44-12.42%-0.51%
CL Colgate-Palmolive CoConsumer Packaged Goods67,0951,365,30099,9260.93%+2.27%+0.02%0.15+3.25%+17.22%
ESRX Express Scripts Holding CoHealth Care Plans39,13115,2001,0020.01%New Buy+0.01%0.00+1.87%-5.19%
ANTM Anthem IncHealth Care Plans50,1461,034,437171,0751.6%-0.36%00.39+15.38%+33.18%
WFC Wells Fargo & CoBanks264,2081,983,618110,4081.03%-0.32%00.04-4.38%-3.45%
AVP Avon Products IncConsumer Packaged Goods1,60119,123,72084,1440.79%-0.41%04.35-19.44%-30.95%
WMT Wal-Mart Stores IncRetail - Defensive227,5041,066,94776,9060.72%-0.26%00.04+7.86%+9.75%
SPLS Staples IncRetail - Apparel & Specialty6,0292,220,00019,4690.18%-0.45%00.34+10.45%+5.30%
CRMT America's Car-Mart IncAutos286458,63016,7170.16%-1.35%06.06+6.71%-14.63%
DXC DXC Technology CoApplication Software22,257171,65713,2140.12%000.11+17.16%+32.58%
CLX Clorox CoConsumer Packaged Goods17,88572,4979,7750.09%-2.35%00.06+1.57%+17.07%
BRK.A Berkshire Hathaway IncInsurance414,065307,4950.07%000.00-1.14%+3.15%
BRK.B Berkshire Hathaway IncInsurance414,02323,1673,8610.04%000.00-1.57%+2.60%
PM Philip Morris International IncTobacco Products185,81828,5013,2180.03%000.00+6.77%+32.95%
MO Altria Group IncTobacco Products147,77125,0001,7850.02%-1.19%00.00+4.16%+14.92%
MOCO MOCON IncComputer Hardware17723,400509<0.01%-19.31%00.40+36.24%+54.97%
TBBK The Bancorp IncBanks40883,000423<0.01%000.15+49.69%-7.63%
RDI Reading International IncEntertainment36324,000373<0.01%000.10-3.32%-6.99%
INTC Intel CorpSemiconductors162,1311,055,00038,0540.36%-5.47%-0.02%0.02-2.29%-4.27%
SPY SPDR S&P 500240,52100 Sold Out-0.02%0.00+3.10%+8.80%
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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