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ACM

Academy Capital Management Portfolio holdings

AUM $699M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+12.08%
3 Year Est. Return
+71.27%
5 Year Est. Return
+66.1%
10 Year Est. Return
+241.35%
AUM
$391M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow %
100.45%
Top 10 Hldgs %
55.91%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$42.1M
2
WMT icon
Walmart Inc
WMT
+$22.5M
3
INTC icon
Intel
INTC
+$21.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.1M
5
PEP icon
PepsiCo
PEP
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.32%
2 Financials 21.62%
3 Technology 18.51%
4 Consumer Staples 15.7%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$326B
$6.2M 1.59%
+139,861
New +$6.25M
PRI icon
27
Primerica
PRI
$10B
$2.2M 0.56%
+58,824
New +$2.03M
XOM icon
28
ExxonMobil
XOM
$634B
$1.75M 0.45%
+19,371
New +$1.74M
TRV icon
29
Travelers Companies
TRV
$82.9B
$846K 0.22%
+10,597
New +$891K
KO icon
30
Coca-Cola
KO
$380B
$672K 0.17%
+16,762
New +$694K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$271K 0.07%
+1,690
New +$272K
DNR
32
DELISTED
Denbury Resources, Inc.
DNR
$249K 0.06%
+14,380
New +$258K
HAL icon
33
Halliburton
HAL
$26.1B
$215K 0.06%
+5,177
New +$216K
1
2

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TCM
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WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
KLI
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KM
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SCM
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Academy Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Academy Capital Management, which disclosed 36 positions worth $391M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Citigroup: 875,894 shares worth $42M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Financials and Technology.

  • Academy Capital Management's largest Q2 2013 buy was Citigroup: 875,894 shares worth $42M.
  • Academy Capital Management's ten largest holdings make up 56% of its $391M portfolio in Q2 2013.
  • Academy Capital Management disclosed 36 positions in Q2 2013, its first 13F filing on record.

Based on Academy Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.