Don Yacktman just reported his first quarter portfolio. He has
bought a lot of stocks during the quarter. Yacktman has seen huge
fund inflows due to his excellent performances. His picks are
mostly high quality large caps in consumer products and consumer
service industries.
GuruFocus has recently conducted an interview with Yacktman.
You can read interview here
. As of 03/31/2012, Yacktman Asset Management Co. owns 63 stocks
with a total value of $14.6 billion. These are the details of the
buys and sells.
- New Purchases:
SPLS
,
- Added Positions:
PG
,
SYY
,
CLX
,
PEP
,
VIAB
,
BCR
,
STT
,
APOL
,
JNJ
,
COP
,
GLW
,
- Sold Out:
TSS
,
SPY
,
For the details of
Donald Yacktman
'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 Goods
|
30.1% |
|
Consumer Services
|
27.1% |
|
Health Care
|
16.3% |
|
Technology
|
16.1% |
|
Financials
|
6.5% |
|
Oil & Gas
|
4% |
|
Industrials
|
0.1% |
These are the top 5 holdings of Donald Yacktman
- Pepsico Inc (
PEP
) - 23,944,950 shares, 10.8% of the total portfolio. Shares
added by 10.9%
- News Corp Inc-A (
NWSA
) - 77,112,902 shares, 10.4% of the total portfolio. Shares
reduced by 4.69%
- Procter & Gambl (
PG
) - 21,686,199 shares, 10.0% of the total portfolio. Shares
added by 53.83%
- Microsoft Corp (
MSFT
) - 30,376,482 shares, 6.7% of the total portfolio. Shares
reduced by 2.83%
- Sysco Corp (
SYY
) - 25,542,997 shares, 5.2% of the total portfolio. Shares
added by 60.6%
New Purchase: Staples Inc (
SPLS
)
Donald Yacktman initiated holdings in Staples Inc. His purchase
prices were between $14.42 and $16.84, with an estimated average
price of $14.52. The impact to his portfolio due to this purchase
was 0.25%. His holdings were 2,235,000 shares as of 03/31/2012.
Added: Procter & Gambl (
PG
)
Donald Yacktman added to his holdings in Procter & Gambl by
53.83%. His purchase prices were between $62.77 and $67.9, with
an estimated average price of $61.86. The impact to his portfolio
due to this purchase was 3.5%. His holdings were 21,686,199
shares as of 03/31/2012.
Added: Sysco Corp (
SYY
)
Donald Yacktman added to his holdings in Sysco Corp by 60.6%. His
purchase prices were between $28.91 and $30.9, with an estimated
average price of $27.88. The impact to his portfolio due to this
purchase was 1.96%. His holdings were 25,542,997 shares as of
03/31/2012.
Added: Clorox Co (
CLX
)
Donald Yacktman added to his holdings in Clorox Co by 80.23%. His
purchase prices were between $67.1 and $70.24, with an estimated
average price of $63.2. The impact to his portfolio due to this
purchase was 1.16%. His holdings were 5,522,680 shares as of
03/31/2012.
Added: Pepsico Inc (
PEP
)
Donald Yacktman added to his holdings in Pepsico Inc by 10.9%.
His purchase prices were between $62.28 and $66.76, with an
estimated average price of $60.84. The impact to his portfolio
due to this purchase was 1.06%. His holdings were 23,944,950
shares as of 03/31/2012.
Here is the complete portfolio of Donald Yacktman. Also check out
the Undervalued Stocks, Top Growth Companies, and High Yield
stocks of Donald Yacktman.About GuruFocus: GuruFocus.com tracks
the stocks picks and portfolio holdings of the world's best
investors. This value investing site offers stock screeners and
valuation tools. And publishes daily articles tracking the latest
moves of the world's best investors. GuruFocus also provides
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Premium Members
.