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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
+3.37%
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
$505M
AUM Growth
+$42.3M
(+9.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
44
New
3
Increased
14
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$12.1M |
| 2 |
Western Union
WU
|
+$8.55M |
| 3 |
Deere & Co
DE
|
+$8.41M |
| 4 |
Qualcomm
QCOM
|
+$8.17M |
| 5 |
IBM
IBM
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$11.4M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$2.36M |
| 3 |
Citigroup
C
|
+$1.19M |
| 4 |
Walmart Inc
WMT
|
+$329K |
| 5 |
AT&T
T
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 16.38% |
| 4 | Technology | 14.99% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$65.5B
| $8.19M | 1.62% |
268,092
+5,894
| +2% | +$174K |
|
27
SLB Ltd
SLB
$72.7B
| $8.06M | 1.6% |
94,340
+6,515
| +7% | +$599K |
|
28
NOV
NOV
$6.84B
| $7.43M | 1.47% |
113,409
+15,884
| +16% | +$1.11M |
|
29
Merck
MRK
$322B
| $7.4M | 1.47% |
136,603
-559
| -0.4% | -$31.1K |
|
|
30
Becton Dickinson
BDX
$46.4B
| $5.34M | 1.06% |
39,376
-89,094
| -69% | -$11.4M |
|
31
Primerica
PRI
$10.1B
| $3.63M | 0.72% |
66,936
| – | – |
|
32
ExxonMobil
XOM
$650B
| $1.71M | 0.34% |
18,479
+99
| +0.5% | +$9.23K |
|
33
Travelers Companies
TRV
$81.1B
| $920K | 0.18% |
8,695
-162
| -2% | -$16.4K |
|
34
DNOW Inc
DNOW
$2.44B
| $609K | 0.12% |
23,690
-306
| -1% | -$8.37K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $237K | 0.05% |
1,155
| – | – |
|
36
Halliburton
HAL
$26.1B
| $215K | 0.04% |
5,477
+100
| +2% | +$4.87K |
|
37
ConocoPhillips
COP
$144B
| – | – |
-1,778
| Closed | -$136K |
|
38
GE Aerospace
GE
$364B
| – | – |
-1,469
| Closed | -$180K |
|
|
39
AT&T
T
$164B
| – | – |
-7,467
| Closed | -$198K |
|
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Academy Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Academy Capital Management held 44 positions worth $505M, up 9.1% from $463M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Academy Capital Management deployed $28.1M of net new capital in Q4 2014, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Western Union: 493,090 shares worth $8.83M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Becton Dickinson, an estimated $11.4M trimmed.
- Academy Capital Management's largest Q4 2014 buy was Western Union: 493,090 shares worth $8.83M.
- Academy Capital Management added most to BP in Q4 2014, an estimated $12.1M increase.
- Academy Capital Management's biggest Q4 2014 reduction was Becton Dickinson, cutting an estimated $11.4M.
- Academy Capital Management fully exited AT&T in Q4 2014, selling an estimated $198K.
- Academy Capital Management's ten largest holdings make up 48% of its $505M portfolio in Q4 2014.
- Academy Capital Management opened 3 new positions and closed 3 in Q4 2014.
- Academy Capital Management's portfolio value rose 9.1% quarter-over-quarter to $505M.
Based on Academy Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.