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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
+1.99%
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
$395M
AUM Growth
+$4.34M
(+1.1%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
54.89%
Holding
40
New
4
Increased
11
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$7.02M |
| 2 |
Oracle
ORCL
|
+$1.5M |
| 3 |
Microsoft
MSFT
|
+$358K |
| 4 |
Primerica
PRI
|
+$326K |
| 5 |
AT&T
T
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$12M |
| 2 |
Becton Dickinson
BDX
|
+$516K |
| 3 |
Citigroup
C
|
+$488K |
| 4 |
PepsiCo
PEP
|
+$433K |
| 5 |
Procter & Gamble
PG
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.6% |
| 2 | Financials | 18.93% |
| 3 | Technology | 18.43% |
| 4 | Consumer Staples | 16.78% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$321B
| $6.32M | 1.6% |
139,109
-752
| -0.5% | -$34.3K |
|
|
27
Primerica
PRI
$10.1B
| $2.71M | 0.68% |
67,058
+8,234
| +14% | +$326K |
|
28
ExxonMobil
XOM
$651B
| $1.64M | 0.42% |
19,091
-280
| -1% | -$25.2K |
|
29
Travelers Companies
TRV
$78.4B
| $762K | 0.19% |
9,000
-1,597
| -15% | -$132K |
|
30
Coca-Cola
KO
$381B
| $653K | 0.17% |
17,262
+500
| +3% | +$19.8K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $283K | 0.07% |
1,690
| – | – |
|
|
DNR
32
DELISTED
Denbury Resources, Inc.
DNR
| $264K | 0.07% |
14,380
| – | – |
|
|
33
AT&T
T
$159B
| $263K | 0.07% |
+10,327
| New | +$271K |
|
34
Halliburton
HAL
$26.4B
| $258K | 0.07% |
5,377
+200
| +4% | +$9.37K |
|
|
WFT
35
DELISTED
Weatherford International plc
WFT
| $160K | 0.04% |
+10,450
| New | +$153K |
|
|
MHFI
36
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-224,780
| Closed | -$12M |
|
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Academy Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Academy Capital Management held 40 positions worth $395M, up 1.1% from $391M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Academy Capital Management's Q3 2013 filing shows 4 new, 11 increased, 20 reduced and 1 closed positions. Its largest new stake was Philip Morris: 80,235 shares worth $6.95M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $12M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Academy Capital Management's largest Q3 2013 buy was Philip Morris: 80,235 shares worth $6.95M.
- Academy Capital Management added most to Oracle in Q3 2013, an estimated $1.5M increase.
- Academy Capital Management's biggest Q3 2013 reduction was Becton Dickinson, cutting an estimated $516K.
- Academy Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2013, selling an estimated $12M.
- Academy Capital Management's ten largest holdings make up 55% of its $395M portfolio in Q3 2013.
- Academy Capital Management opened 4 new positions and closed 1 in Q3 2013.
- Academy Capital Management's portfolio value rose 1.1% quarter-over-quarter to $395M.
Based on Academy Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.