Donald Yacktman

Donald Yacktman

Last Update: 11-03-2017
Related: Yacktman Focused Fund
Yacktman Fund

Number of Stocks: 46
Number of New Stocks: 3

Total Value: $10,347 Mil
Q/Q Turnover: 1%

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: 2017-09-30
Number of Stocks: 46
Total value: 10,347 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 37.8% 37.8% -0.2% 3.78787878788% 11.3636363636% 0.6%
Technology 23.9% 23.9% -0.3% 5.68181818182% 7.57575757576% 0.4%
Consumer Cyclical 16.1% 16.1% -0.1% 1.89393939394% 1.89393939394% 0.1%
Healthcare 10% 10%
Financial Services 7.2% 7.2%
Energy 3.6% 3.6%
ETF, options, preferred 0.7% 0.7%
Communication Services 0.7% 0.7%
Industrials 0.7% 0.7%

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View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
UN Unilever NVConsumer Packaged Goods162,8701,110,67165,5740.63%New Buy+0.63%0.04-2.86%+42.46%
INFY Infosys LtdApplication Software34,1156,031,01787,9930.85%+56.80%+0.31%0.26+8.00%+5.40%
MFGP Micro Focus International PLCApplication Software15,610274,8098,7660.08%New Buy+0.08%0.06+22.79%
FOX Twenty-First Century Fox IncEntertainment56,17127,514,056709,5886.86%+0.81%+0.05%1.49+11.64%+11.19%
RDI Reading International IncEntertainment36151,0008020.01%+112.50%+0.01%0.22-2.42%-7.77%
COP ConocoPhillipsOil & Gas - E&P60,0393,512,214175,7861.7%-0.31%00.29+16.89%+2.27%
WFC Wells Fargo & CoBanks266,2061,968,835108,5811.05%-0.25%00.04+4.27%+0.89%
CTSH Cognizant Technology Solutions CorpApplication Software42,2831,339,96997,2010.94%-0.32%00.23+2.44%+28.79%
STT State Street CorporationAsset Management34,3651,005,00096,0180.93%-0.21%00.27-0.59%+20.75%
CL Colgate-Palmolive CoConsumer Packaged Goods63,0041,248,30090,9390.88%-0.16%00.14+0.71%+12.07%
WMT Wal-Mart Stores IncRetail - Defensive287,9961,049,99582,0470.79%-0.52%00.04+20.48%+41.70%
CMCSA Comcast CorpCommunication Services170,1721,976,70076,0630.74%000.03-11.57%+6.83%
CHRW C.H. Robinson Worldwide IncTransportation & Logistics11,046932,52570,9650.69%-0.60%00.67+18.76%+10.01%
GLW Corning IncComputer Hardware27,6361,551,23946,4130.45%-1.01%00.18+12.67%+33.58%
AVP Avon Products IncConsumer Packaged Goods92419,132,38444,5780.43%+0.27%04.35-20.45%-58.33%
INTC Intel CorpSemiconductors208,9621,053,00040,0980.39%-0.19%00.02+29.65%+26.08%
HPQ HP IncComputer Hardware35,6431,891,99837,7640.36%-0.42%00.11+12.90%+46.48%
GS Goldman Sachs Group IncBrokers & Exchanges89,183144,00034,1550.33%000.04+6.08%-0.36%
HPE Hewlett Packard Enterprise CoCommunication Equipment20,8952,001,36529,4400.28%-0.64%00.13-3.13%-0.55%
BAC Bank of America CorporationBanks278,0801,105,00028,0010.27%-0.45%00.01+12.38%+21.86%
Premium Portfolio changes after 2017-09-30 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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