Yacktman Asset Management

Yacktman Asset Management

Last Update: 08-03-2018
Related: Yacktman Focused Fund
Yacktman Fund

Number of Stocks: 39
Number of New Stocks: 1

Total Value: $8,048 Mil
Q/Q Turnover: 1%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Yacktman Asset Management's Portfolio

This page shows the Portfolio Holdings of Yacktman Asset Management at Yacktman Asset Management. It tells us what Yacktman Asset Management 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: 2018-06-30
Number of Stocks: 39
Total value: 8,048 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 38.9% 38.9% -3.2% 60.3015075377% 3.76884422111% 0.2%
Technology 19.8% 19.8% -4.1% 77.2613065327%
Consumer Cyclical 17.4% 17.4% -11.7% 220.477386935%
Healthcare 10.3% 10.3% -0.6% 11.3065326633%
Financial Services 8.2% 8.2% -0.1% 1.88442211055% 3.76884422111% 0.2%
Energy 4.2% 4.2% -0.4% 7.53768844221%
Communication Services 0.7% 0.7% -0.1% 1.88442211055%
ETF, options, preferred 0.5% 0.5%
Industrials 0.5% 0.5% -0.5% 9.42211055276% 7.53768844221% 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(%)
UHAL Amerco IncConsulting & Outsourcing7,444120,25342,8280.53%+305.45%+0.4%0.61+6.42%+0.34%
BRK.B Berkshire Hathaway IncInsurance513,89695,66517,8560.22%+312.94%+0.17%0.00+3.62%+3.17%
PG Procter & Gamble CoConsumer Packaged Goods208,22215,488,2751,209,01515.02%+0.68%+0.1%0.62+13.80%-8.11%
PEP PepsiCo IncBeverages - Non-Alcoholic161,5867,852,617854,91410.62%+0.59%+0.06%0.56+18.16%-3.95%
CL Colgate-Palmolive CoConsumer Packaged Goods57,8961,245,30080,7081%+1.83%+0.02%0.14+7.46%-11.11%
CLX Clorox CoConsumer Packaged Goods18,79966,4038,9810.11%+5.19%+0.01%0.05+24.30%-0.68%
HSY The Hershey CoConsumer Packaged Goods21,0369,5008840.01%New Buy+0.01%0.00+9.12%-10.36%
WFC Wells Fargo & CoBanks282,5151,903,990105,5571.31%-0.45%00.04+6.70%-2.42%
STT State Street CorporationAsset Management31,922983,80091,5821.14%000.26-17.66%-14.19%
GLW Corning IncComputer Hardware26,5041,252,81234,4650.43%-1.06%00.15+17.42%+2.31%
GS Goldman Sachs Group IncBrokers & Exchanges87,971140,00030,8800.38%000.04-4.76%-9.40%
BRK.A Berkshire Hathaway IncInsurance512,791308,4610.11%000.00+4.34%+3.85%
PM Philip Morris International IncTobacco Products131,63628,0012,2610.03%000.00+5.78%-18.96%
RDI Reading International IncEntertainment400110,0001,7540.02%+5.35%00.48+2.54%-3.41%
MO Altria Group IncTobacco Products114,67525,0001,4200.02%000.00+11.67%-13.77%
OTEL Otelco IncCommunication Services5734,0315090.01%001.00+15.93%+28.09%
ABBV AbbVie IncDrug Manufacturers148,7322,800259<0.01%000.00-5.54%+3.48%
MMM 3M CoIndustrial Products119,17100 Sold Out00.00+0.17%-13.28%
ANTM Anthem IncHealth Care Plans69,285821,056195,4362.43%-0.68%-0.01%0.32+14.75%+18.07%
AVP Avon Products IncConsumer Packaged Goods90718,830,84730,5060.38%-2.09%-0.01%4.26-2.63%-13.95%
Premium Portfolio changes after 2018-06-30 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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