Yacktman Focused Fund

Yacktman Focused Fund

Last Update: 07-18-2017
Related: Donald Yacktman
Yacktman Fund

Number of Stocks: 20
Number of New Stocks: 2

Total Value: $3,286 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: 2017-06-30
Number of Stocks: 20
Total value: 3,286 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Technology 34.8% 34.8% -5.8% 115.079365079% 19.8412698413% 1%
Consumer Defensive 34.5% 34.5% -0.1% 1.98412698413%
Consumer Cyclical 18.3% 18.3%
Healthcare 6.4% 6.4% -0.4% 7.93650793651%
Financial Services 2.5% 2.5%
Energy 2.4% 2.4%
ETF, options, preferred 1.1% 1.1%
Industrials 1% 1%

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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(%)
CTSH Cognizant Technology Solutions CorpApplication Software41,030330,00021,9120.67%New Buy+0.67%0.06+21.34%+25.13%
INFY Infosys LtdApplication Software34,774612,1209,1940.28%New Buy+0.28%0.03+8.85%+6.20%
PG Procter & Gamble CoConsumer Packaged Goods226,5794,800,000418,32012.73%000.19-0.05%+7.81%
FOX Twenty-First Century Fox IncEntertainment51,29213,300,000370,67111.28%000.72-9.62%+1.98%
PEP PepsiCo IncBeverages - Non-Alcoholic166,0292,700,000311,8239.49%000.19+2.40%+11.89%
FOXA Twenty-First Century Fox IncEntertainment51,3108,200,000232,3887.07%000.44-10.56%-0.25%
SYY Sysco CorpRetail - Defensive27,3272,550,000128,3423.91%000.48-2.48%-6.43%
USB TJX Companies IncRetail - Apparel & Specialty33,534900,00046,7281.42%000.14-9.67%-5.67%
01044.Hong Kong Hengan International Group Co LtdConsumer Packaged Goods71,0885,872,30043,3211.32%000.49+5.42%+8.93%
XOM Exxon Mobil CorpOil & Gas - Integrated340,295500,00040,3651.23%000.01+0.77%-8.73%
COP ConocoPhillipsOil & Gas - E&P52,936900,00039,5641.2%000.07-7.84%-11.34%
BK Bank of New York Mellon CorpAsset Management55,613700,00035,7141.09%000.07+14.15%+12.79%
AGK.UK Aggreko PLCConsulting & Outsourcing2,2072,800,00033,5421.02%001.09+0.48%-6.51%
AVP Avon Products IncConsumer Packaged Goods1,6055,400,00020,5200.62%001.23-18.16%-27.58%
CSCO Cisco Systems IncCommunication Equipment159,1526,400,000200,3206.1%-1.54%-0.1%0.13-2.07%+8.21%
KO Coca-Cola CoBeverages - Non-Alcoholic192,0944,700,000210,7956.41%-2.08%-0.12%0.11+4.87%+9.89%
MSFT Microsoft CorpApplication Software565,2192,100,000144,7534.4%-6.67%-0.28%0.03+13.91%+20.70%
JNJ Johnson & JohnsonDrug Manufacturers364,1251,600,000211,6646.44%-5.88%-0.36%0.06+12.75%+19.96%
UN Unilever NVConsumer Packaged Goods165,35400 Sold Out-0.57%0.00+13.89%+42.69%
ORCL Oracle CorpApplication Software209,6474,276,000214,3996.52%-11.84%-0.73%0.10+15.25%+34.36%
Premium Portfolio changes after 2017-06-30 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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