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%

Please upgrade your membership to see Portfolio changes after 2017-06-30 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
2017-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
CTSH Cognizant Technology Solutions CorpApplication Software41,206630,00041,8320.67%New Buy+0.67%0.11+19.05%+25.13%
INFY Infosys LtdApplication Software35,1391,135,60017,0570.27%New Buy+0.27%0.05+10.26%+7.28%
PG Procter & Gamble CoConsumer Packaged Goods225,5307,800,000679,77010.91%000.30-0.76%+7.31%
KO Coca-Cola CoBeverages - Non-Alcoholic191,5828,850,000396,9236.37%000.21+4.46%+9.94%
SYY Sysco CorpRetail - Defensive27,5896,400,000322,1125.17%001.20-1.85%-5.11%
FOX Twenty-First Century Fox IncEntertainment51,0888,700,000242,4693.89%000.47-7.56%+1.58%
USB US BancorpBanks88,6343,100,000160,9522.58%000.18+2.93%+3.85%
ANTM Anthem IncHealth Care Plans50,612850,000159,9112.57%000.32+13.80%+33.76%
BK Bank of New York Mellon CorpAsset Management55,2432,500,000127,5502.05%000.24+12.85%+13.66%
WFC Wells Fargo & CoBanks269,5471,600,00088,6561.42%000.03+1.86%-0.15%
STT State Street CorporationAsset Management34,437900,00080,7571.3%000.24+15.19%+18.75%
COP ConocoPhillipsOil & Gas - E&P52,7131,800,00079,1281.27%000.15-9.96%-13.43%
WMT Wal-Mart Stores IncRetail - Defensive231,785800,00060,5440.97%000.03+3.50%+12.72%
01044.Hong Kong Hengan International Group Co LtdConsumer Packaged Goods73,6796,935,40051,1630.82%000.58+5.65%+9.55%
CHRW C.H. Robinson Worldwide IncTransportation & Logistics9,245700,00048,0760.77%000.50-14.85%-9.20%
AGK.UK Aggreko PLCConsulting & Outsourcing2,2103,728,22844,6620.72%001.46+1.53%-4.06%
AVP Avon Products IncConsumer Packaged Goods1,60510,100,00038,3800.62%002.30-18.71%-27.58%
INTC Intel CorpSemiconductors162,461950,00032,0530.51%000.02-5.38%-3.41%
HPE Hewlett Packard Enterprise CoCommunication Equipment29,3051,800,00029,8620.48%000.11-2.90%+3.39%
GS Goldman Sachs Group IncBrokers & Exchanges85,883130,00028,8470.46%000.03-1.92%-8.30%
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.


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK