We are live on ! Find out more
ACM

Academy Capital Management Portfolio holdings

AUM $699M
1-Year Est. Return 12.08%
This Fund
S&P 500
This Quarter Est. Return
-16.46%
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
$364M
AUM Growth
-$36.5M
Cap. Flow
+$41.2M
Cap. Flow %
11.33%
Top 10 Hldgs %
53.1%
Holding
39
New
2
Increased
10
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.67M
2
BAY
BAYER AG SPONS ADR
BAY
+$6.52M
3
BUD icon
AB InBev
BUD
+$6.49M
4
ENOV icon
Enovis
ENOV
+$6.33M
5
SLB icon
SLB Ltd
SLB
+$5.81M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$624K
2
BHC icon
Bausch Health
BHC
+$618K
3
JNJ icon
Johnson & Johnson
JNJ
+$494K
4
PEP icon
PepsiCo
PEP
+$276K
5
MA icon
Mastercard
MA
+$136K

Sector Composition

Rank Sector Weight
1 Financials 23.39%
2 Consumer Staples 21.86%
3 Communication Services 16.7%
4 Healthcare 12.26%
5 Technology 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
26
Liberty Latin America Class C
LILAK
$1.63B
$3.67M 1.01%
294,569
+3,325
+1% +$51.3K
XOM icon
27
ExxonMobil
XOM
$644B
$922K 0.25%
13,526
– –
TRV icon
28
Travelers Companies
TRV
$78.1B
$885K 0.24%
7,395
– –
AMZN icon
29
Amazon
AMZN
$2.92T
$485K 0.13%
6,460
– –
INTC icon
30
Intel
INTC
$455B
$263K 0.07%
5,620
– –
ABTX
31
DELISTED
Allegiance Bancshares
ABTX
$211K 0.06%
6,525
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$204K 0.06%
820
– –
PVCT
33
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
20,000
– –
1
2

Similar funds

IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

Academy Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Academy Capital Management held 39 positions worth $364M, down 9.1% from $400M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Academy Capital Management deployed $41.2M of net new capital in Q4 2018, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Charles Schwab: 169,620 shares worth $7.04M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Citigroup, an estimated $624K trimmed.

  • Academy Capital Management's largest Q4 2018 buy was Charles Schwab: 169,620 shares worth $7.04M.
  • Academy Capital Management added most to AB InBev in Q4 2018, an estimated $6.49M increase.
  • Academy Capital Management's biggest Q4 2018 reduction was Citigroup, cutting an estimated $624K.
  • Academy Capital Management's ten largest holdings make up 53% of its $364M portfolio in Q4 2018.
  • Academy Capital Management opened 2 new positions and closed 1 in Q4 2018.
  • Academy Capital Management's portfolio value fell 9.1% quarter-over-quarter to $364M.

Based on Academy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.