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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
+2.41%
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
$467M
AUM Growth
+$28.2M
Cap. Flow
+$17.7M
Cap. Flow %
3.79%
Top 10 Hldgs %
51.1%
Holding
40
New
4
Increased
11
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14.7M
2
PM icon
Philip Morris
PM
+$9.52M
3
ZTS icon
Zoetis
ZTS
+$7.82M
4
AFL icon
Aflac
AFL
+$454K
5
EXPD icon
Expeditors International
EXPD
+$342K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.93M
2
JEF icon
Jefferies Financial Group
JEF
+$6.91M
3
APOL
Apollo Education Group Inc Class A
APOL
+$2.71M
4
LM
Legg Mason, Inc.
LM
+$1.65M
5
C icon
Citigroup
C
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Consumer Staples 21.08%
3 Technology 17.79%
4 Financials 15.51%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$7.22M 1.55%
187,550
-984
-0.5% -$37.9K
CSCO icon
27
Cisco
CSCO
$448B
$6.95M 1.49%
309,974
+546
+0.2% +$12.1K
PRI icon
28
Primerica
PRI
$10.1B
$3.16M 0.68%
67,058
– –
XOM icon
29
ExxonMobil
XOM
$651B
$1.78M 0.38%
18,189
-809
-4% -$77.1K
TRV icon
30
Travelers Companies
TRV
$78.4B
$765K 0.16%
9,000
– –
HAL icon
31
Halliburton
HAL
$26.4B
$316K 0.07%
5,377
– –
T icon
32
AT&T
T
$159B
$227K 0.05%
8,582
+228
+3% +$5.72K
JEF icon
33
Jefferies Financial Group
JEF
$12.7B
– –
-272,513
Closed -$6.91M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,155
Closed -$213K
DNR
35
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,680
Closed -$175K
1
2

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WIC
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Academy Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Academy Capital Management held 40 positions worth $467M, up 6.4% from $438M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Academy Capital Management deployed $17.7M of net new capital in Q1 2014, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Zoetis: 256,055 shares worth $7.41M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $9.93M trimmed.

  • Academy Capital Management's largest Q1 2014 buy was Zoetis: 256,055 shares worth $7.41M.
  • Academy Capital Management added most to Coca-Cola in Q1 2014, an estimated $14.7M increase.
  • Academy Capital Management's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $9.93M.
  • Academy Capital Management fully exited Jefferies Financial Group in Q1 2014, selling an estimated $6.91M.
  • Academy Capital Management's ten largest holdings make up 51% of its $467M portfolio in Q1 2014.
  • Academy Capital Management opened 4 new positions and closed 3 in Q1 2014.
  • Academy Capital Management's portfolio value rose 6.4% quarter-over-quarter to $467M.

Based on Academy Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.