Yacktman Focused Fund

Yacktman Focused Fund

Last Update: 01-16-2018
Related: Donald Yacktman
Yacktman Fund

Number of Stocks: 21
Number of New Stocks: 0

Total Value: $3,281 Mil
Q/Q Turnover: 1%

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: 2017-12-31
Number of Stocks: 21
Total value: 3,281 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 35.4% 35.4% -1.3% 26.2096774194%
Technology 29.2% 29.2% -6.1% 122.983870968%
Consumer Cyclical 22.5% 22.5%
Healthcare 6.2% 6.2% -0.6% 12.0967741935%
Energy 2.5% 2.5% -0.2% 4.03225806452%
Financial Services 2.5% 2.5% -0.1% 2.01612903226%
ETF, options, preferred 1.7% 1.7%
Industrials 1.7% 1.7% 12.0967741935% 0.6%

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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 & Logistics12,8984,400,99923,8740.73%+746.84%+0.64%0.15-2.98%-2.92%
FOX Twenty-First Century Fox IncEntertainment67,78613,300,000453,79613.83%000.72+5.65%+6.92%
PG Procter & Gamble CoConsumer Packaged Goods194,2184,800,000441,02413.44%000.19-15.21%-15.40%
PEP PepsiCo IncBeverages - Non-Alcoholic154,3502,700,000323,7849.87%000.19-7.37%-8.65%
FOXA Twenty-First Century Fox IncEntertainment67,8758,200,000283,1468.63%000.44+5.50%+7.27%
ORCL Oracle CorpApplication Software194,6444,100,000193,8485.91%000.10-0.15%-0.15%
01044.Hong Kong Hengan International Group Co LtdConsumer Packaged Goods91,2105,872,30065,0181.98%000.49-9.28%-11.59%
XOM Exxon Mobil CorpOil & Gas - Integrated317,979500,00041,8201.27%000.01-9.59%-9.36%
BK Bank of New York Mellon CorpAsset Management55,022700,00037,7021.15%000.07+0.90%+1.84%
AGK.UK Aggreko PLCConsulting & Outsourcing1,8582,800,00030,1310.92%001.09-6.23%-8.11%
INFY Infosys LtdApplication Software38,5121,500,00024,3300.74%000.07+12.12%+11.22%
CTSH Cognizant Technology Solutions CorpApplication Software49,014330,00023,4370.71%000.06+15.40%+17.64%
AVP Avon Products IncConsumer Packaged Goods1,2905,400,00011,6100.35%001.23+27.95%+36.28%
USB US BancorpBanks86,751850,00045,5431.39%-5.56%-0.08%0.05-3.08%-1.92%
KO Coca-Cola CoBeverages - Non-Alcoholic183,3734,500,000206,4606.29%-3.23%-0.21%0.11-4.85%-5.43%
COP ConocoPhillipsOil & Gas - E&P66,998750,00041,1681.25%-16.67%-0.23%0.06+2.46%+4.44%
JNJ Johnson & JohnsonDrug Manufacturers351,9351,450,000202,5946.17%-9.38%-0.61%0.05-6.40%-5.50%
CSCO Cisco Systems IncCommunication Equipment213,4645,500,000210,6506.42%-14.06%-0.94%0.11+15.75%+16.45%
SYY Sysco CorpRetail - Defensive31,4721,900,000115,3873.52%-25.49%-1.09%0.36+0.12%-0.12%
MSFT Microsoft CorpApplication Software712,0771,500,000128,3103.91%-28.57%-1.39%0.02+8.65%+8.60%
Premium Portfolio changes after 2017-12-31 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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