Yacktman Fund

Yacktman Fund

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

Number of Stocks: 36
Number of New Stocks: 0

Total Value: $6,355 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: 2017-12-31
Number of Stocks: 36
Total value: 6,355 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Defensive 32.3% 32.3% -1.6% 34.8837209302%
Technology 26.8% 26.8% -3.2% 69.7674418605%
Consumer Cyclical 16.2% 16.2%
Healthcare 9.8% 9.8% -1.2% 26.1627906977%
Financial Services 8.4% 8.4% -0.2% 4.36046511628%
Energy 3.3% 3.3% -0.2% 4.36046511628%
Industrials 2.1% 2.1% -0.2% 4.36046511628% 15.261627907% 0.7%
ETF, options, preferred 1.1% 1.1%
Communication Services 1.1% 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(%)
BOL.France Bollore SATransportation & Logistics13,5038,736,66047,3940.75%+1581.10%+0.71%0.30+15.23%+2.61%
FOXA Twenty-First Century Fox IncEntertainment67,58421,200,000732,03611.52%001.14+33.91%+6.14%
PG Procter & Gamble CoConsumer Packaged Goods231,0417,800,000716,66411.28%000.31+0.19%-0.13%
PEP PepsiCo IncBeverages - Non-Alcoholic170,8993,550,000425,7166.7%000.25+7.37%+0.21%
ORCL Oracle CorpApplication Software209,3817,900,000373,5125.88%000.19+2.88%+7.38%
FOX Twenty-First Century Fox IncEntertainment67,5848,700,000296,8444.67%000.47+35.81%+6.27%
BK Bank of New York Mellon CorpAsset Management57,3712,500,000134,6502.12%000.25+7.57%+5.11%
XOM Exxon Mobil CorpOil & Gas - Integrated369,2641,500,000125,4601.97%000.03+6.26%+4.20%
WFC Wells Fargo & CoBanks314,1401,600,00097,0721.53%000.03+20.20%+5.85%
STT State Street CorporationAsset Management39,906900,00087,8491.38%000.24+10.82%+10.24%
CL Colgate-Palmolive CoConsumer Packaged Goods68,0531,100,00082,9951.31%000.13+6.51%+2.72%
01044.Hong Kong Hengan International Group Co LtdConsumer Packaged Goods93,0786,935,40076,7891.21%000.58+3.62%-10.95%
CMCSA Comcast CorpCommunication Services198,6351,700,00068,0851.07%000.03+15.60%+6.51%
INFY Infosys LtdApplication Software38,8882,800,00045,4160.71%000.13+23.75%+10.91%
UN Unilever NVConsumer Packaged Goods162,985800,00045,0560.71%000.03+0.84%+2.47%
CTSH Cognizant Technology Solutions CorpApplication Software45,574630,00044,7430.7%000.10+4.27%+8.83%
AGK.UK Aggreko PLCConsulting & Outsourcing2,0723,728,22840,1200.63%001.46-8.95%+1.25%
HPQ HP IncComputer Hardware38,9921,700,00035,7170.56%000.10+8.56%+12.80%
GS Goldman Sachs Group IncBrokers & Exchanges96,610130,00033,1190.52%000.03+7.03%+0.53%
HPE Hewlett Packard Enterprise CoCommunication Equipment25,6301,800,00025,8480.41%000.11+16.56%+11.98%
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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