Donald Yacktman (Trades, Portfolio) Buys Oracle, Procter & Gamble Co, Sells PepsiCo, Microsoft, Comcast
Renowned value investor Donald Yacktman (Trades, Portfolio) just reported his third quarter portfolio. He added to his long term holdings such as Oracle Corporation, Procter & Gamble Co, and he also initiated a few new positions in Computer Services Inc, Valmont Industries Inc, Martha Stewart Living Omnimedia Inc, Mocon Inc, America's Car-Mart Inc, Dreamworks Animation SKG Inc. He reduced his positions in PepsiCo Inc, Microsoft Corp, Comcast Corp, Clorox Co, Wells Fargo & Co, Sigma-Aldrich Corp, Coca-Cola Co, Stryker Corporation, Johnson & Johnson, Apollo Education Group Inc, CR Bard Inc, Northern Trust Corp, Cisco Systems Inc, Resource America Inc, during the 3-months ended 09/30/2014, according to the most recent filings of his investment company, Yacktman Asset Management. As of 09/30/2014, Yacktman Asset Management owns 51 stocks with a total value of $24 billion. These are the details of the buys and sells.
- New Purchases: CSVI, VMI, MSO, MOCO, CRMT, DWA
- Added Positions: FOX, ORCL, PG,
- Reduced Positions: PEP, MSFT, CMCSK, FOXA, CLX, WFC, KO, SIAL, SYK, JNJ, APOL, BCR, CSCO, REXI,
- Sold Out: NTRS, 005930,
For the details of Donald Yacktman (Trades, Portfolio)'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Donald+Yacktman
This is the sector weightings of his portfolio:
| Consumer Defensive | 39.3% |
| Technology | 18.1% |
| Consumer Cyclical | 14.5% |
| Healthcare | 13.5% |
| Financial Services | 5.6% |
| Energy | 4.7% |
| Industrials | 1.8% |
| Communication Services | 1.4% |
| Basic Materials | 1% |
These are the top 5 holdings of Donald Yacktman (Trades, Portfolio)
1. PepsiCo Inc (PEP) - 29,207,369 shares, 11.4% of the total portfolio. Shares reduced by 7.33%
2. Procter & Gamble Co (PG) - 28,942,742 shares, 10.1% of the total portfolio. Shares added by 2.66%
3. Coca-Cola Co (KO) - 42,906,057 shares, 7.6% of the total portfolio. Shares reduced by 3.32%
4. Cisco Systems Inc (CSCO) - 61,101,962 shares, 6.4% of the total portfolio. Shares reduced by 1.9%
5. Twenty-First Century Fox Inc (FOXA) - 41,664,484 shares, 6.0% of the total portfolio. Shares reduced by 5.79%
New Purchase: Computer Services Inc (CSVI, Financial)
Donald Yacktman (Trades, Portfolio) initiated holdings in Computer Services Inc. His purchase prices were between $33.75 and $37.5, with an estimated average price of $35.56. The impact to his portfolio due to this purchase was 0.01%. His holdings were 34,168 shares as of 09/30/2014. Computer Services Inc has a market cap of $583.300 million; its shares were traded at around $40.55 . The dividend yield of Computer Services Inc stocks is 1.70%.
Sold Out: Northern Trust Corp (NTRS)
Donald Yacktman (Trades, Portfolio) sold out his holdings in Northern Trust Corp. His sale prices were between $64.02 and $70.33, with an estimated average price of $67.29. Northern Trust Corp was originally formed as a holding company for the Bank in 1971. Northern Trust Corp has a market cap of $15.92 billion; its shares were traded at around $67.58 with a P/E ratio of 21.80 and P/S ratio of 4.00. The dividend yield of Northern Trust Corp stocks is 1.90%. Northern Trust Corp had an annual average earnings growth of 0.30% over the past 10 years.
Sold Out: Samsung Electronics Co Ltd (005930)
Donald Yacktman (Trades, Portfolio) sold out his holdings in Samsung Electronics Co Ltd. His sale prices were between $1150000 and $1395000, with an estimated average price of $1266650. .
Added: Twenty-First Century Fox Inc (FOX, Financial)
Donald Yacktman (Trades, Portfolio) added to his holdings in Twenty-First Century Fox Inc by 22.03%. His purchase prices were between $31.03 and $35.28, with an estimated average price of $33.73. The impact to his portfolio due to this purchase was 0.58%. His holdings were 22,823,300 shares as of 09/30/2014. Twenty-First Century Fox Inc was incorporated in 1979 under the Company Act 1961 of South Australia, Australia. Twenty-first Century Fox Inc has a market cap of $71.99 billion; its shares were traded at around $33.39 with a P/E ratio of 18.20 and P/S ratio of 2.40. The dividend yield of Twenty-first Century Fox Inc stocks is 0.80%. Twenty-first Century Fox Inc had an annual average earnings growth of 7.90% over the past 5 years.
Added: Oracle Corporation (ORCL, Financial)
Donald Yacktman (Trades, Portfolio) added to his holdings in Oracle Corporation by 11.61%. His purchase prices were between $38.44 and $41.9, with an estimated average price of $40.52. The impact to his portfolio due to this purchase was 0.51%. His holdings were 30,927,060 shares as of 09/30/2014. Oracle Corporation was incorporated in Delaware on September 9, 2005. Oracle Corporation has a market cap of $179.33 billion; its shares were traded at around $40.47 with a P/E ratio of 16.90 and P/S ratio of 4.80. The dividend yield of Oracle Corporation stocks is 1.20%. Oracle Corporation had an annual average earnings growth of 18.00% over the past 10 years. GuruFocus rated Oracle Corporation the business predictability rank of 4.5-star.
Added: Procter & Gamble Co (PG, Financial)
Donald Yacktman (Trades, Portfolio) added to his holdings in Procter & Gamble Co by 2.66%. His purchase prices were between $78.16 and $85.24, with an estimated average price of $82.03. The impact to his portfolio due to this purchase was 0.26%. His holdings were 28,942,742 shares as of 09/30/2014. Procter & Gamble Co was incorporated in Ohio in 1905. Procter & Gamble Co has a market cap of $242.3 billion; its shares were traded at around $89.67 with a P/E ratio of 25.10 and P/S ratio of 3.10. The dividend yield of Procter & Gamble Co stocks is 2.80%. Procter & Gamble Co had an annual average earnings growth of 2.90% over the past 10 years.
Reduced: PepsiCo Inc (PEP, Financial)
Donald Yacktman (Trades, Portfolio) reduced to his holdings in PepsiCo Inc by 7.33%. His sale prices were between $88.1 and $93.79, with an estimated average price of $91.3. The impact to his portfolio due to this sale was -0.84%. Donald Yacktman (Trades, Portfolio) still held 29,207,369 shares as of 09/30/2014. PepsiCo Inc was incorporated in Delaware in 1919 and was reincorporated in North Carolina in 1986. Pepsico Inc has a market cap of $144.72 billion; its shares were traded at around $96.70 with a P/E ratio of 21.40 and P/S ratio of 2.20. The dividend yield of Pepsico Inc stocks is 2.50%. Pepsico Inc had an annual average earnings growth of 7.80% over the past 10 years. GuruFocus rated Pepsico Inc the business predictability rank of 5-star.
Reduced: Microsoft Corp (MSFT, Financial)
Donald Yacktman (Trades, Portfolio) reduced to his holdings in Microsoft Corp by 14.29%. His sale prices were between $41.67 and $47.52, with an estimated average price of $44.65. The impact to his portfolio due to this sale was -0.8%. Donald Yacktman (Trades, Portfolio) still held 28,228,587 shares as of 09/30/2014. Microsoft Corp was founded in 1975. It was incorporated in the State of Washington. Microsoft Corp has a market cap of $402.83 billion; its shares were traded at around $48.87 with a P/E ratio of 19.20 and P/S ratio of 4.50. The dividend yield of Microsoft Corp stocks is 2.30%. Microsoft Corp had an annual average earnings growth of 11.60% over the past 10 years. GuruFocus rated Microsoft Corp the business predictability rank of 3.5-star.
Reduced: Comcast Corp (CMCSK, Financial)
Donald Yacktman (Trades, Portfolio) reduced to his holdings in Comcast Corp by 27.16%. His sale prices were between $52.6 and $56.91, with an estimated average price of $54.59. The impact to his portfolio due to this sale was -0.52%. Donald Yacktman (Trades, Portfolio) still held 6,219,550 shares as of 09/30/2014. Comcast Corp was incorporated under the laws of Pennsylvania in December 2001. Comcast Corp has a market cap of $136.97 billion; its shares were traded at around $52.78 with a P/E ratio of 16.70 and P/S ratio of 2.10. The dividend yield of Comcast Corp stocks is 1.70%. Comcast Corp had an annual average earnings growth of 19.80% over the past 10 years. GuruFocus rated Comcast Corp the business predictability rank of 4-star.
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