Yacktman Fund

Yacktman Fund

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

Number of Stocks: 37
Number of New Stocks: 1

Total Value: $6,127 Mil
Q/Q Turnover: 2%

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

Yacktman Fund's Portfolio

This page shows the Portfolio Holdings of Yacktman Fund at Yacktman Fund. It tells us what Yacktman 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: 37
Total value: 6,127 Mil
Number of New Buys: 1
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 31.5% 31.5% -0.1% 2.19298245614% 19.7368421053% 0.9%
Technology 25.7% 25.7% -2.8% 61.4035087719%
Consumer Cyclical 17.8% 17.8%
Healthcare 9.4% 9.4% -0.2% 4.38596491228%
Financial Services 8.3% 8.3%
Energy 3.3% 3.3%
Industrials 3.1% 3.1% 19.7368421053% 0.9%
ETF, options, preferred 0.9% 0.9%
Communication Services 0.9% 0.9%

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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 & Logistics12,82819,164,211102,2301.67%+119.35%+0.91%0.66-4.99%-2.52%
033780.Korea, South KT&G CorpTobacco Products12,538,127582,67454,8090.89%New Buy+0.89%0.46-6.76%-14.03%
FOXA Twenty-First Century Fox IncEntertainment67,55221,200,000777,82812.69%001.14+0.57%+6.75%
PG Procter & Gamble CoConsumer Packaged Goods185,5777,800,000618,38410.09%000.31-18.18%-18.15%
005935.Korea, South Samsung Electronics Co LtdComputer Hardware343,458,477204,000392,2786.4%000.15+5.25%+0.72%
PEP PepsiCo IncBeverages - Non-Alcoholic145,4653,550,000387,4836.32%000.25-14.05%-13.87%
KO Coca-Cola CoBeverages - Non-Alcoholic186,5298,800,000382,1846.24%000.21-6.42%-3.81%
JNJ Johnson & JohnsonDrug Manufacturers339,7832,900,000371,6356.07%000.11-13.48%-8.75%
ORCL Oracle CorpApplication Software188,7257,900,000361,4255.9%000.19-8.22%-1.42%
FOX Twenty-First Century Fox IncEntertainment67,5528,700,000316,4195.16%000.47+0.28%+6.57%
ANTM Anthem IncHealth Care Plans57,840700,000153,7902.51%000.27-9.29%+0.80%
USB US BancorpBanks83,2513,000,000151,5002.47%000.18-10.15%-5.32%
BK Bank of New York Mellon CorpAsset Management56,0122,500,000128,8252.1%000.25-1.68%+3.34%
XOM Exxon Mobil CorpOil & Gas - Integrated334,6271,500,000111,9151.83%000.04-8.47%-4.63%
STT State Street CorporationAsset Management36,662900,00089,7571.46%000.24-7.00%+2.53%
COP ConocoPhillipsOil & Gas - E&P77,0491,500,00088,9351.45%000.13+10.59%+20.38%
WFC Wells Fargo & CoBanks256,1711,600,00083,8561.37%000.03-17.55%-12.72%
CL Colgate-Palmolive CoConsumer Packaged Goods58,9741,100,00078,8481.29%000.13-11.82%-9.42%
01044.Hong Kong Hengan International Group Co LtdConsumer Packaged Goods89,3586,935,40064,6531.06%000.58-4.08%-14.58%
CMCSA Comcast CorpCommunication Services154,2441,700,00058,0890.95%000.04-21.41%-16.21%
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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