Yacktman Fund

Yacktman Fund

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

Number of Stocks: 29
Number of New Stocks: 0

Total Value: $5,099 Mil
Q/Q Turnover: 3%

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: 2018-06-30
Number of Stocks: 29
Total value: 5,099 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 34.2% 34.2% -3% 57.6923076923% 17.3076923077% 0.9%
Technology 24.5% 24.5% -4.2% 80.7692307692% 15.3846153846% 0.8%
Consumer Cyclical 13.1% 13.1% -9.8% 188.461538462%
Healthcare 10.2% 10.2%
Financial Services 9.3% 9.3% -0.2% 3.84615384615%
Industrials 4% 4% 30.7692307692% 1.6%
Energy 3.8% 3.8% -0.5% 9.61538461538%
Communication Services 1% 1% -0.1% 1.92307692308%
ETF, options, preferred 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 & Logistics10,96036,656,545170,2313.34%+91.28%+1.59%1.26-7.80%-15.55%
033780.Korea, South KT&G CorpTobacco Products13,320,9711,079,576103,7312.03%+85.28%+0.93%0.85+3.43%-8.66%
005935.Korea, South Samsung Electronics Co LtdComputer Hardware314,648,83111,470,989387,3637.6%+12.46%+0.84%0.17+4.59%-6.20%
PG Procter & Gamble CoConsumer Packaged Goods209,7617,800,000608,86811.94%000.31+9.76%-5.97%
JNJ Johnson & JohnsonDrug Manufacturers376,8472,900,000351,8866.9%000.11+15.08%+2.43%
ORCL Oracle CorpApplication Software194,0957,900,000348,0746.83%000.21+16.62%+9.58%
ANTM Anthem IncHealth Care Plans71,027700,000166,6213.27%000.27+11.91%+22.43%
USB US BancorpBanks88,6533,000,000150,0602.94%000.18+7.80%+2.69%
WFC Wells Fargo & CoBanks261,3241,600,00088,7041.74%000.03+1.39%-8.57%
STT State Street CorporationAsset Management32,998900,00083,7811.64%000.24-10.87%-9.96%
CL Colgate-Palmolive CoConsumer Packaged Goods58,9541,100,00071,2911.4%000.13+5.77%-8.31%
01044.Hong Kong Hengan International Group Co LtdConsumer Packaged Goods84,9076,935,40066,5231.3%000.58-8.92%-15.89%
INFY Infosys LtdApplication Software43,5095,600,00054,4041.07%000.13+6.30%+26.49%
CTSH Cognizant Technology Solutions CorpApplication Software44,835630,00049,7640.98%000.11-1.56%+9.65%
AGK.UK Aggreko PLCConsulting & Outsourcing2,1803,728,22833,1750.65%001.46+28.80%+9.90%
GLW Corning IncComputer Hardware28,9091,100,00030,2610.59%000.14+25.90%+13.25%
GS Goldman Sachs Group IncBrokers & Exchanges87,933130,00028,6740.56%000.03+3.40%-7.66%
AVP Avon Products IncConsumer Packaged Goods1,03110,100,00016,3620.32%002.28+42.94%+8.37%
01583.Hong Kong Qinqin Foodstuffs Group (Cayman) Co LtdConsumer Packaged Goods1,31800 Sold Out-0.01%0.00+10.00%
MFGP Micro Focus International PLCApplication Software7,67300 Sold Out-0.06%0.00+2.70%-44.18%
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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