Yacktman Focused Fund Buys Dell, Intel, Janus Capital, PepsiCo, Coca-Cola

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In order to track Don Yacktman more closely, we have just added Yacktman Fund and Yacktman Focus Fund into our tracking list. Yacktman Focus Fund runs a more concentrated portfolio and invests in large cap high quality companies. As of Dec. 31, 2012, the fund has gained 10.95% annually. In the same period, the S&P 500 gained 7.1% annually.

Yacktman Focused Fund bought a lot new positions including Dell Inc., PepsiCo Inc., Coca-cola Co., Covidien Plc, Intel Corp., Goldman Sachs Group Inc., Janus Capital Group Inc., Stryker Corp., Lancaster Colony Corp., Staples Inc., Medtronic Inc., American Express Co., Avon Products Inc., Bancorp Inc., and Resource America Inc. during the 3-months ended 12/31/2012, according to the most recent filings of his investment company, . As of 12/31/2012, the fund owns 41 stocks with a total value of $6.4 billion. These are the details of the buys and sells.

For the details of Yacktman Focused Fund 's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Yacktman+Focused+Fund

This is the sector weightings of his portfolio:

Consumer Goods 31.7%
Consumer Services 24.6%
Health Care 19.2%
Technology 15.1%
Financials 6.2%
Oil & Gas 2.6%
Industrials 0.7%



These are the top 5 holdings of Yacktman Focused Fund

  1. P&G ( PG ) - 12,300,000 shares, 13.0% of the total portfolio.
  2. News Corporation ( NWSA ) - 30,500,000 shares, 12.1% of the total portfolio.
  3. PepsiCo Inc ( PEP ) - 9,300,000 shares, 9.9% of the total portfolio. Shares added by 9.41%
  4. Cisco Systems Inc ( CSCO ) - 19,998,000 shares, 6.1% of the total portfolio.
  5. Sysco Corporation ( SYY ) - 11,000,000 shares, 5.4% of the total portfolio.


New Purchase: Dell Inc. ( DELL )

Yacktman Focused Fund initiated holdings in Dell Inc. His purchase prices were between $8.86 and $10.67, with an estimated average price of $9.77. The impact to his portfolio due to this purchase was 0.9%. His holdings were 5,700,000 shares as of 12/31/2012. Dell Inc is a Delaware Corporation, which was founded in 1984. Dell Inc has a market cap of $22.85 billion; its shares were traded at around $13.16 with a P/E ratio of 8.9 and P/S ratio of 0.4. The dividend yield of Dell Inc stocks is 1.2%. Dell Inc had an annual average earnings growth of 6.6% over the past 10 years. GuruFocus rated Dell Inc the business predictability rank of 3-star.

New Purchase: Intel Corp ( INTC )

Yacktman Focused Fund initiated holdings in Intel Corp. His purchase prices were between $19.36 and $22.84, with an estimated average price of $20.94. The impact to his portfolio due to this purchase was 0.74%. His holdings were 2,300,000 shares as of 12/31/2012. Intel Corporation was incorporated in California in 1968 and reincorporated in Delaware in 1989. Intel Corp has a market cap of $104.4 billion; its shares were traded at around $20.96 with a P/E ratio of 9.2 and P/S ratio of 2. The dividend yield of Intel Corp stocks is 4.1%. Intel Corp had an annual average earnings growth of 8.5% over the past 10 years. GuruFocus rated Intel Corp the business predictability rank of 4-star.

New Purchase: Janus Capital Group, Inc. ( JNS )

Yacktman Focused Fund initiated holdings in Janus Capital Group, Inc.. His purchase prices were between $7.72 and $9.36, with an estimated average price of $8.49. The impact to his portfolio due to this purchase was 0.61%. His holdings were 4,560,000 shares as of 12/31/2012. Janus Capital Group Inc. (formerly Stilwell Financial, Inc. Janus Capital Group, Inc. has a market cap of $1.81 billion; its shares were traded at around $9.65 with a P/E ratio of 16.7 and P/S ratio of 2.1. The dividend yield of Janus Capital Group, Inc. stocks is 2.5%.

New Purchase: Lancaster Colony Corporation ( LANC )

Yacktman Focused Fund initiated holdings in Lancaster Colony Corporation. His purchase prices were between $67.54 and $77.04, with an estimated average price of $72.45. The impact to his portfolio due to this purchase was 0.5%. His holdings were 460,000 shares as of 12/31/2012. Lancaster Colony Corporation is incorporated in the state of Ohio. Lancaster Colony Corporation has a market cap of $2 billion; its shares were traded at around $73.12 with a P/E ratio of 19.8 and P/S ratio of 1.7. The dividend yield of Lancaster Colony Corporation stocks is 2%. Lancaster Colony Corporation had an annual average earnings growth of 4.4% over the past 10 years.

New Purchase: Staples, Inc. ( SPLS )

Yacktman Focused Fund initiated holdings in Staples, Inc.. His purchase prices were between $11.09 and $12.21, with an estimated average price of $11.54. The impact to his portfolio due to this purchase was 0.36%. His holdings were 2,000,000 shares as of 12/31/2012. Staples, Inc is a Delaware corporation incorporated in 1985. Staples, Inc. has a market cap of $8.75 billion; its shares were traded at around $12.97 with a P/E ratio of 8.9 and P/S ratio of 0.4. The dividend yield of Staples, Inc. stocks is 3.4%. Staples, Inc. had an annual average earnings growth of 9% over the past 10 years. GuruFocus rated Staples, Inc. the business predictability rank of 3-star.

New Purchase: Medtronic, Inc. ( MDT )

Yacktman Focused Fund initiated holdings in Medtronic, Inc.. His purchase prices were between $40.75 and $44.67, with an estimated average price of $42.32. The impact to his portfolio due to this purchase was 0.26%. His holdings were 400,000 shares as of 12/31/2012. Medtronic, Inc. was founded in 1949 and was incorporated as a Minnesota corporation in 1957. Medtronic, Inc. has a market cap of $47.09 billion; its shares were traded at around $46.42 with a P/E ratio of 15 and P/S ratio of 3. The dividend yield of Medtronic, Inc. stocks is 2.2%. Medtronic, Inc. had an annual average earnings growth of 6.6% over the past 10 years. GuruFocus rated Medtronic, Inc. the business predictability rank of 3.5-star.

New Purchase: American Express Co ( AXP )

Yacktman Focused Fund initiated holdings in American Express Co. His purchase prices were between $53.64 and $59.37, with an estimated average price of $56.6. The impact to his portfolio due to this purchase was 0.21%. His holdings were 235,000 shares as of 12/31/2012. American Express Co was founded in 1850 as a joint stock association and was incorporated in 1965 as a New York corporation. American Express Co has a market cap of $66.74 billion; its shares were traded at around $59.5 with a P/E ratio of 13.6 and P/S ratio of 2.2. The dividend yield of American Express Co stocks is 1.3%. American Express Co had an annual average earnings growth of 4.3% over the past 10 years. GuruFocus rated American Express Co the business predictability rank of 2.5-star.

Added: Pepsico Inc ( PEP )

Yacktman Focused Fund added to his holdings in Pepsico Inc by 9.41%. His purchase prices were between $68.02 and $71.19, with an estimated average price of $69.68. The impact to his portfolio due to this purchase was 0.85%. His holdings were 9,300,000 shares as of 12/31/2012. PepsiCo, Inc. was incorporated in Delaware in 1919 and was reincorporated in North Carolina in 1986. Pepsico Inc has a market cap of $112.3 billion; its shares were traded at around $72.49 with a P/E ratio of 19.3 and P/S ratio of 1.7. The dividend yield of Pepsico Inc stocks is 2.9%. Pepsico Inc had an annual average earnings growth of 9.8% over the past 10 years. GuruFocus rated Pepsico Inc the business predictability rank of 5-star.

Added: Coca-cola Co ( KO )

Yacktman Focused Fund added to his holdings in Coca-cola Co by 38.01%. His purchase prices were between $35.97 and $38.58, with an estimated average price of $37.33. The impact to his portfolio due to this purchase was 0.84%. His holdings were 5,410,000 shares as of 12/31/2012. The Coca-Cola Co was incorporated in September 1919 under the laws of the State of Delaware. Coca-cola Co has a market cap of $166.72 billion; its shares were traded at around $37.05 with a P/E ratio of 19.4 and P/S ratio of 3.6. The dividend yield of Coca-cola Co stocks is 2.7%. Coca-cola Co had an annual average earnings growth of 8.8% over the past 10 years. GuruFocus rated Coca-cola Co the business predictability rank of 3.5-star.

Added: Covidien Plc ( COV )

Yacktman Focused Fund added to his holdings in Covidien Plc by 106.25%. His purchase prices were between $53.36 and $60.44, with an estimated average price of $57.11. The impact to his portfolio due to this purchase was 0.77%. His holdings were 850,000 shares as of 12/31/2012. Covidien plc formerly known as Covidien Ltd. was incorporated in Bermuda in 2000 as a wholly-owned subsidiary of Tyco International Ltd. Covidien Plc has a market cap of $29.59 billion; its shares were traded at around $62.28 with a P/E ratio of 16 and P/S ratio of 2.6. The dividend yield of Covidien Plc stocks is 1.6%. Covidien Plc had an annual average earnings growth of 5.6% over the past 10 years.

Added: Goldman Sachs Group Inc (GS)

Yacktman Focused Fund added to his holdings in Goldman Sachs Group Inc by 140%. His purchase prices were between $114.24 and $129.72, with an estimated average price of $120.64. The impact to his portfolio due to this purchase was 0.7%. His holdings were 250,000 shares as of 12/31/2012. Goldman Sachs Group Inc is incorporated in Delaware. Goldman Sachs Group Inc has a market cap of $67.96 billion; its shares were traded at around $144.46 with a P/E ratio of 14 and P/S ratio of 2.5. The dividend yield of Goldman Sachs Group Inc stocks is 1.2%. Goldman Sachs Group Inc had an annual average earnings growth of 9.8% over the past 10 years.

Added: Stryker Corporation (SYK)

Yacktman Focused Fund added to his holdings in Stryker Corporation by 14.41%. His purchase prices were between $52 and $56.57, with an estimated average price of $53.88. The impact to his portfolio due to this purchase was 0.55%. His holdings were 5,100,000 shares as of 12/31/2012. Stryker Corporation was incorporated in Michigan in 1946 as the successor company to a business founded in 1941. Stryker Corporation has a market cap of $24.19 billion; its shares were traded at around $63.55 with a P/E ratio of 17.1 and P/S ratio of 2.9. The dividend yield of Stryker Corporation stocks is 1.4%. Stryker Corporation had an annual average earnings growth of 13.5% over the past 10 years.

Added: Avon Products Inc (AVP)

Yacktman Focused Fund added to his holdings in Avon Products Inc by 10.77%. His purchase prices were between $13.8 and $17.39, with an estimated average price of $15.05. The impact to his portfolio due to this purchase was 0.16%. His holdings were 7,200,000 shares as of 12/31/2012. Avon Products Inc. commenced operations in 1886 and was incorporated in the State of New York on January 27, 1916. Avon Products Inc has a market cap of $7.24 billion; its shares were traded at around $16.68 with a P/E ratio of 60.9 and P/S ratio of 0.7. The dividend yield of Avon Products Inc stocks is 4.5%. Avon Products Inc had an annual average earnings growth of 2.1% over the past 10 years. GuruFocus rated Avon Products Inc the business predictability rank of 3.5-star.

Added: Bancorp, Inc. (TBBK)

Yacktman Focused Fund added to his holdings in Bancorp, Inc. by 126.19%. His purchase prices were between $10.67 and $12.25, with an estimated average price of $11.32. The impact to his portfolio due to this purchase was 0.07%. His holdings were 760,000 shares as of 12/31/2012. The Bancorp, Inc. is a Delaware corporation. It's a bank holding company with a wholly owned subsidiary, The Bancorp Bank. Bancorp, Inc. has a market cap of $379.7 million; its shares were traded at around $11.45 with a P/E ratio of 25.9 and P/S ratio of 3.

Added: Resource America, Inc. (REXI)

Yacktman Focused Fund added to his holdings in Resource America, Inc. by 206.62%. His purchase prices were between $6.35 and $6.99, with an estimated average price of $6.72. The impact to his portfolio due to this purchase was 0.05%. His holdings were 659,226 shares as of 12/31/2012. Resource America, Inc. is Delaware Corporation. Resource America is a specialized asset management company that uses industry specific expertise to evaluate, originate, service and manage investment opportunities through its real estate, commercial finance and financial fund management subsidiaries. Resource America, Inc. has a market cap of $157.9 million; its shares were traded at around $7.81 with a P/E ratio of 6.3 and P/S ratio of 2.5. The dividend yield of Resource America, Inc. stocks is 1.5%.

Here is the complete portfolio of Yacktman Focused Fund. Also check out:

1. Yacktman Focused Fund's Undervalued Stocks
2. Yacktman Focused Fund's Top Growth Companies, and
3. Yacktman Focused Fund's High Yield stocksAbout 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 promising stock ideas in 3 monthly newsletters sent to Premium Members .



The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.



This article appears in: Investing

Referenced Stocks: AXP , COV , LANC , MDT , SPLS

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