Yacktman Focused Fund

Yacktman Focused Fund

Last Update: 04-17-2018
Related: Donald Yacktman
Yacktman Fund

Number of Stocks: 23
Number of New Stocks: 2

Total Value: $3,110 Mil
Q/Q Turnover: 2%

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: 2018-03-31
Number of Stocks: 23
Total value: 3,110 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 34.6% 34.6% -0.2% 4.02144772118% 18.0965147453% 0.9%
Technology 28.1% 28.1% -3.1% 62.3324396783%
Consumer Cyclical 24% 24% -1.3% 26.1394101877% 4.02144772118% 0.2%
Healthcare 5.9% 5.9% -0.1% 2.01072386059%
Industrials 2.6% 2.6% 18.0965147453% 0.9%
Energy 2.5% 2.5% -0.1% 2.01072386059%
Financial Services 2.3% 2.3% -0.2% 4.02144772118%
ETF, options, preferred 2.3% 2.3%

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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 & Logistics12,0269,614,77451,2891.65%+118.47%+0.89%0.33-5.77%-7.73%
033780.Korea, South KT&G CorpTobacco Products13,005,308288,45927,1340.87%New Buy+0.87%0.23+3.31%-10.82%
057050.Korea, South Hyundai Home Shopping Network CorpRetail - Apparel & Specialty1,332,40465,5906,4360.21%New Buy+0.21%0.56+8.70%-6.64%
FOX Twenty-First Century Fox IncEntertainment88,47113,300,000483,72115.56%000.72+31.29%+39.74%
005935.Korea, South Samsung Electronics Co LtdComputer Hardware335,142,534485,000,000373,04912%006.62-10.82%-10.40%
SYY Sysco CorpRetail - Defensive35,1251,900,000113,9243.66%000.36+12.16%+12.20%
01044.Hong Kong Hengan International Group Co LtdConsumer Packaged Goods90,3235,872,30054,7431.76%000.49+2.94%-10.18%
XOM Exxon Mobil CorpOil & Gas - Integrated340,612500,00037,3051.2%000.01+9.84%-1.91%
AGK.UK Aggreko PLCConsulting & Outsourcing1,6922,800,00028,8510.93%001.09-7.33%-15.08%
INFY Infosys LtdApplication Software39,5521,500,00026,7750.86%000.07+3.11%+15.77%
CTSH Cognizant Technology Solutions CorpApplication Software46,181330,00026,5650.85%000.06-6.27%+11.55%
AVP Avon Products IncConsumer Packaged Goods6935,400,00015,3360.49%001.22-45.86%-26.98%
PG Procter & Gamble CoConsumer Packaged Goods190,7324,775,000378,56212.17%-0.52%-0.07%0.19-2.23%-15.92%
PEP PepsiCo IncBeverages - Non-Alcoholic150,0232,680,000292,5229.41%-0.74%-0.07%0.19-2.88%-10.32%
KO Coca-Cola CoBeverages - Non-Alcoholic184,0834,450,000193,2646.22%-1.11%-0.07%0.10+1.14%-4.01%
COP ConocoPhillipsOil & Gas - E&P78,944700,00041,5031.33%-6.67%-0.08%0.06+23.87%+23.96%
BK Bank of New York Mellon CorpAsset Management57,983650,00033,4951.08%-7.14%-0.08%0.06+5.84%+7.41%
JNJ Johnson & JohnsonDrug Manufacturers327,3301,430,000183,2555.89%-1.38%-0.09%0.05-6.30%-11.41%
USB US BancorpBanks84,209750,00037,8751.22%-11.76%-0.16%0.05-1.96%-3.75%
ORCL Oracle CorpApplication Software174,8053,850,000176,1385.66%-6.10%-0.36%0.09-8.59%-8.63%
Premium Portfolio changes after 2018-03-31 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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