Yacktman Focused Fund

Yacktman Focused Fund

Last Update: 07-17-2018
Related: Donald Yacktman
Yacktman Fund

Number of Stocks: 22
Number of New Stocks: 0

Total Value: $2,702 Mil
Q/Q Turnover: 4%

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

Yacktman Focused Fund's Portfolio

This page shows the Portfolio Holdings of Yacktman Focused Fund at Yacktman Focused Fund. It tells us what Yacktman Focused Fund 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: 22
Total value: 2,702 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 38.2% 38.2% -2.3% 40.3981264637% 17.5644028103% 1%
Technology 28% 28% -3.1% 54.4496487119% 14.0515222482% 0.8%
Consumer Cyclical 17.6% 17.6% -4.8% 84.3091334895% 10.5386416862% 0.6%
Healthcare 6.4% 6.4%
Industrials 4.1% 4.1% 26.3466042155% 1.5%
Energy 3% 3% -0.2% 3.51288056206%
Financial Services 2.7% 2.7%
ETF, options, preferred 2.7% 2.7%

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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(%)
BOL.France Bollore SATransportation & Logistics11,74118,374,54585,3303.16%+91.11%+1.51%0.63-8.46%-9.72%
033780.Korea, South KT&G CorpTobacco Products13,510,369562,70254,0672%+95.07%+0.97%0.45+6.47%-7.36%
005935.Korea, South Samsung Electronics Co LtdComputer Hardware323,131,23910,375,172350,35812.97%+6.96%+0.84%0.14-8.14%-10.15%
057050.Korea, South Hyundai Home Shopping Network CorpRetail - Apparel & Specialty1,355,779217,31421,9280.81%+231.32%+0.57%1.86+4.98%-3.73%
PG Procter & Gamble CoConsumer Packaged Goods202,3004,775,000372,73713.79%000.19+11.94%-9.19%
PEP PepsiCo IncBeverages - Non-Alcoholic159,9602,680,000291,77210.8%000.19+17.37%-4.24%
JNJ Johnson & JohnsonDrug Manufacturers347,4171,430,000173,5166.42%000.05+3.44%-6.07%
ORCL Oracle CorpApplication Software192,0113,850,000169,6316.28%000.10+3.42%+3.21%
01044.Hong Kong Hengan International Group Co LtdConsumer Packaged Goods79,6505,872,30056,3262.08%000.49-6.16%-22.22%
USB US BancorpBanks86,616750,00037,5151.39%000.05+4.47%+0.35%
BK Bank of New York Mellon CorpAsset Management50,967650,00035,0551.3%000.07-10.56%-3.95%
INFY Infosys LtdApplication Software43,7441,500,00029,1451.08%000.07+21.91%+32.66%
CTSH Cognizant Technology Solutions CorpApplication Software43,645330,00026,0670.96%000.06-0.58%+6.48%
AGK.UK Aggreko PLCConsulting & Outsourcing2,1162,800,00024,9150.92%001.10+13.93%+5.62%
AVP Avon Products IncConsumer Packaged Goods7615,000,0008,1000.3%-7.41%-0.04%1.13-11.34%-20.00%
COP ConocoPhillipsOil & Gas - E&P83,845650,00045,2531.67%-7.14%-0.1%0.06+4.09%+33.00%
XOM Exxon Mobil CorpOil & Gas - Integrated331,550450,00037,2291.38%-10.00%-0.12%0.01-3.30%-3.49%
MSFT Microsoft CorpApplication Software840,1301,100,000108,4714.01%-16.98%-0.66%0.01+12.19%+29.06%
KO Coca-Cola CoBeverages - Non-Alcoholic195,1673,900,000171,0546.33%-12.36%-0.77%0.09+10.09%+1.72%
SYY Sysco CorpRetail - Defensive38,6261,130,00077,1682.86%-40.53%-1.48%0.22+18.52%+23.94%
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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