Yacktman Fund

Yacktman Fund

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

Number of Stocks: 37
Number of New Stocks: 2

Total Value: $6,231 Mil
Q/Q Turnover: 1%

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: 2017-06-30
Number of Stocks: 37
Total value: 6,231 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 33.6% 33.6% -1.4% 28.9256198347%
Technology 28.2% 28.2% -3% 61.9834710744% 18.5950413223% 0.9%
Consumer Cyclical 13.9% 13.9% -0.2% 4.13223140496%
Healthcare 10.4% 10.4% -0.3% 6.19834710744%
Financial Services 8.2% 8.2%
Energy 3.2% 3.2% -0.1% 2.06611570248%
Industrials 1.5% 1.5%
Communication Services 1.1% 1.1% -0.4% 8.26446280992%
ETF, options, preferred 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 Software42,820630,00041,8320.67%New Buy+0.67%0.11+8.41%+29.11%
INFY Infosys LtdApplication Software32,8361,135,60017,0570.27%New Buy+0.27%0.05+0.89%+1.35%
PG Procter & Gamble CoConsumer Packaged Goods240,1357,800,000679,77010.91%000.31+4.66%+13.22%
KO Coca-Cola CoBeverages - Non-Alcoholic196,1198,850,000396,9236.37%000.21+2.58%+13.89%
SYY Sysco CorpRetail - Defensive28,4636,400,000322,1125.17%001.21-0.22%-0.81%
FOX Twenty-First Century Fox IncEntertainment49,0428,700,000242,4693.89%000.47-3.36%-3.16%
USB US BancorpBanks88,9243,100,000160,9522.58%000.19+0.75%+3.06%
ANTM Anthem IncHealth Care Plans47,643850,000159,9112.57%000.32-2.24%+30.07%
BK Bank of New York Mellon CorpAsset Management53,7652,500,000127,5502.05%000.24+4.11%+10.43%
WFC Wells Fargo & CoBanks264,8761,600,00088,6561.42%000.03-1.47%-2.27%
STT State Street CorporationAsset Management35,780900,00080,7571.3%000.24+7.81%+22.90%
COP ConocoPhillipsOil & Gas - E&P57,8661,800,00079,1281.27%000.15+1.77%-4.50%
WMT Wal-Mart Stores IncRetail - Defensive239,126800,00060,5440.97%000.03+7.00%+17.95%
01044.Hong Kong Hengan International Group Co LtdConsumer Packaged Goods83,0776,935,40051,1630.82%000.57+21.30%+25.50%
CHRW C.H. Robinson Worldwide IncTransportation & Logistics10,188700,00048,0760.77%000.50+3.80%+0.46%
AGK.UK Aggreko PLCConsulting & Outsourcing2,2213,728,22844,6620.72%001.46-4.97%-2.06%
AVP Avon Products IncConsumer Packaged Goods1,08710,100,00038,3800.62%002.30-29.34%-50.79%
INTC Intel CorpSemiconductors174,944950,00032,0530.51%000.02+5.86%+4.23%
HPE Hewlett Packard Enterprise CoCommunication Equipment21,8471,800,00029,8620.48%000.11+7.27%+2.74%
GS Goldman Sachs Group IncBrokers & Exchanges88,560130,00028,8470.46%000.03+2.58%-4.39%
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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