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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
+3.85%
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
$489M
AUM Growth
+$22M
Cap. Flow
+$4.18M
Cap. Flow %
0.86%
Top 10 Hldgs %
49.22%
Holding
43
New
6
Increased
10
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$8.27M
2
PG icon
Procter & Gamble
PG
+$1.05M
3
PEP icon
PepsiCo
PEP
+$838K
4
DNOW icon
DNOW Inc
DNOW
+$830K
5
WMT icon
Walmart Inc
WMT
+$814K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.55M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.55M
3
INTC icon
Intel
INTC
+$1.16M
4
NOV icon
NOV
NOV
+$871K
5
LM
Legg Mason, Inc.
LM
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 21.41%
2 Consumer Staples 21.24%
3 Technology 17.68%
4 Financials 14.69%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$7.59M 1.55%
185,678
-1,872
-1% -$73.5K
MRK icon
27
Merck
MRK
$325B
$7.5M 1.53%
135,827
-1,352
-1% -$73.8K
AFL icon
28
Aflac
AFL
$65.7B
$7.49M 1.53%
240,636
-1,970
-0.8% -$61.5K
PRI icon
29
Primerica
PRI
$10.1B
$3.2M 0.66%
66,936
-122
-0.2% -$5.6K
XOM icon
30
ExxonMobil
XOM
$635B
$1.83M 0.37%
18,205
+16
+0.1% +$1.61K
DNOW icon
31
DNOW Inc
DNOW
$2.54B
$872K 0.18%
+24,109
New +$830K
TRV icon
32
Travelers Companies
TRV
$82.7B
$823K 0.17%
8,757
-243
-3% -$22.2K
HAL icon
33
Halliburton
HAL
$26.3B
$381K 0.08%
5,377
– –
PVCT
34
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$17K ﹤0.01%
+20,000
New +$24K
T icon
35
AT&T
T
$170B
– –
-8,582
Closed -$227K
1
2

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Academy Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Academy Capital Management held 43 positions worth $489M, up 4.7% from $467M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Academy Capital Management's Q2 2014 filing shows 6 new, 10 increased, 23 reduced and 2 closed positions. Its largest new stake was Brightstar Lottery PLC: 609,847 shares worth $9.7M. The largest sale was Alphabet (Google) Class C, an estimated $6.55M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Academy Capital Management's largest Q2 2014 buy was Brightstar Lottery PLC: 609,847 shares worth $9.7M.
  • Academy Capital Management added most to Procter & Gamble in Q2 2014, an estimated $1.05M increase.
  • Academy Capital Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $6.55M.
  • Academy Capital Management fully exited AT&T in Q2 2014, selling an estimated $227K.
  • Academy Capital Management's ten largest holdings make up 49% of its $489M portfolio in Q2 2014.
  • Academy Capital Management opened 6 new positions and closed 2 in Q2 2014.
  • Academy Capital Management's portfolio value rose 4.7% quarter-over-quarter to $489M.

Based on Academy Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.