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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
-7.85%
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
$505M
AUM Growth
+$22.7M
(+4.7%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
49
New
3
Increased
19
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$23.4M |
| 2 |
NOV
NOV
|
+$11.9M |
| 3 |
Zoetis
ZTS
|
+$10.9M |
| 4 |
AB InBev
BUD
|
+$10.2M |
| 5 |
FMC
FMC
|
+$9.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$13.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$9.56M |
| 3 |
TotalEnergies
TTE
|
+$7.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.91M |
| 5 |
Expeditors International
EXPD
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.66% |
| 2 | Financials | 19.59% |
| 3 | Technology | 13.91% |
| 4 | Energy | 10.27% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$160B
| $7M | 1.38% |
94,554
+2,893
| +3% | +$255K |
|
27
SLB Ltd
SLB
$73.5B
| $6.94M | 1.37% |
100,568
+112
| +0.1% | +$8.87K |
|
28
Abbott
ABT
$183B
| $6.83M | 1.35% |
169,784
-4,004
| -2% | -$189K |
|
|
29
Expeditors International
EXPD
$22B
| $6.02M | 1.19% |
128,043
-44,994
| -26% | -$2.13M |
|
30
Merck
MRK
$323B
| $5.96M | 1.18% |
126,435
-2,678
| -2% | -$142K |
|
31
Qualcomm
QCOM
$156B
| $5.84M | 1.16% |
108,738
+6,272
| +6% | +$373K |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.82M | 1.15% |
25,331
-4,352
| -15% | -$934K |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.35T
| $4.47M | 0.89% |
+140,180
| New | +$4.51M |
|
34
Primerica
PRI
$10.1B
| $3.02M | 0.6% |
66,936
| – | – |
|
35
ExxonMobil
XOM
$641B
| $1.27M | 0.25% |
17,129
-1,263
| -7% | -$97.3K |
|
36
Travelers Companies
TRV
$78.6B
| $757K | 0.15% |
7,615
-1,080
| -12% | -$110K |
|
37
DNOW Inc
DNOW
$2.56B
| $304K | 0.06% |
20,603
-474
| -2% | -$8.26K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $277K | 0.05% |
1,449
| – | – |
|
|
APOL
39
DELISTED
Apollo Education Group Inc Class A
APOL
| $245K | 0.05% |
22,230
+1,626
| +8% | +$19.9K |
|
40
Halliburton
HAL
$27B
| – | – |
-5,550
| Closed | -$239K |
|
|
41
Medtronic
MDT
$110B
| – | – |
-181,931
| Closed | -$13.5M |
|
|
42
Teva Pharmaceuticals
TEVA
$40.9B
| – | – |
-161,789
| Closed | -$9.56M |
|
|
43
TotalEnergies
TTE
$196B
| – | – |
-158,706
| Closed | -$7.8M |
|
|
LM
44
DELISTED
Legg Mason, Inc.
LM
| – | – |
-11,905
| Closed | -$613K |
|
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Academy Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Academy Capital Management held 49 positions worth $505M, up 4.7% from $483M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Academy Capital Management deployed $58.9M of net new capital in Q3 2015, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was AB InBev: 88,054 shares worth $9.36M.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.91M trimmed.
- Academy Capital Management's largest Q3 2015 buy was AB InBev: 88,054 shares worth $9.36M.
- Academy Capital Management added most to Walmart Inc in Q3 2015, an estimated $23.4M increase.
- Academy Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.91M.
- Academy Capital Management fully exited Medtronic in Q3 2015, selling an estimated $13.5M.
- Academy Capital Management's ten largest holdings make up 47% of its $505M portfolio in Q3 2015.
- Academy Capital Management opened 3 new positions and closed 6 in Q3 2015.
- Academy Capital Management's portfolio value rose 4.7% quarter-over-quarter to $505M.
Based on Academy Capital Management's 13F filing for Q3 2015, filed 8 Oct 2015.