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ACM
Academy Capital Management Portfolio holdings
AUM
$756M
1-Year Est. Return
18.23%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+18.23%
3 Year Est. Return
+71.17%
5 Year Est. Return
+78.32%
10 Year Est. Return
+282.45%
AUM
$391M
AUM Growth
–
Cap. Flow
+$393M
Cap. Flow
% of AUM
100.45%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$42.1M |
| 2 |
Walmart Inc
WMT
|
+$22.5M |
| 3 |
Intel
INTC
|
+$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$20.1M |
| 5 |
PepsiCo
PEP
|
+$20M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.32% |
| 2 | Financials | 21.62% |
| 3 | Technology | 18.51% |
| 4 | Consumer Staples | 15.7% |
| 5 | Miscellaneous | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$231B
| $42M | 10.75% |
+875,894
| New | +$42.1M |
|
|
2
Intel
INTC
$506B
| $22M | 5.62% |
+906,686
| New | +$21.4M |
|
|
3
Walmart Inc
WMT
$850B
| $21.8M | 5.59% |
+879,324
| New | +$22.5M |
|
4
Medtronic
MDT
$120B
| $20.5M | 5.26% |
+398,957
| New | +$19.7M |
|
|
5
Johnson & Johnson
JNJ
$663B
| $20.3M | 5.2% |
+236,594
| New | +$20.1M |
|
|
6
PepsiCo
PEP
$188B
| $20M | 5.13% |
+244,933
| New | +$20M |
|
7
Procter & Gamble
PG
$340B
| $18.8M | 4.81% |
+244,136
| New | +$19.2M |
|
8
Microsoft
MSFT
$3.71T
| $18.8M | 4.8% |
+542,933
| New | +$17.8M |
|
9
Alphabet (Google) Class C
GOOG
$4.1T
| $17.7M | 4.53% |
+807,014
| New | +$17.1M |
|
|
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.5M | 4.23% |
+416,828
| New | +$16.5M |
|
|
LM
11
DELISTED
Legg Mason, Inc.
LM
| $14.3M | 3.67% |
+462,703
| New | +$15.1M |
|
12
Becton Dickinson
BDX
$50.3B
| $13.4M | 3.43% |
+139,196
| New | +$13.3M |
|
|
APOL
13
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.4M | 3.42% |
+754,020
| New | +$14.4M |
|
14
BP
BP
$113B
| $13.3M | 3.4% |
+389,467
| New | +$13.6M |
|
15
IBM
IBM
$221B
| $12.8M | 3.26% |
+69,795
| New | +$13.6M |
|
|
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12M | 3.06% |
+224,780
| New | +$12.1M |
|
17
Oracle
ORCL
$457B
| $11.5M | 2.95% |
+375,813
| New | +$12.5M |
|
18
Cisco
CSCO
$431B
| $7.29M | 1.87% |
+299,642
| New | +$6.74M |
|
19
NOV
NOV
$7.63B
| $6.94M | 1.78% |
+111,652
| New | +$6.88M |
|
20
Expeditors International
EXPD
$24.5B
| $6.91M | 1.77% |
+181,745
| New | +$6.81M |
|
21
Aflac
AFL
$58.8B
| $6.72M | 1.72% |
+231,442
| New | +$6.28M |
|
22
Teva Pharmaceuticals
TEVA
$42.4B
| $6.7M | 1.71% |
+170,839
| New | +$6.65M |
|
23
Abbott
ABT
$187B
| $6.68M | 1.71% |
+191,464
| New | +$7.02M |
|
24
SLB Ltd
SLB
$85.3B
| $6.5M | 1.66% |
+90,746
| New | +$6.72M |
|
25
Jefferies Financial Group
JEF
$12.7B
| $6.37M | 1.63% |
+271,607
| New | +$7.14M |
|
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Academy Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Academy Capital Management, which disclosed 36 positions worth $391M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Citigroup: 875,894 shares worth $42M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Financials and Technology.
- Academy Capital Management's largest Q2 2013 buy was Citigroup: 875,894 shares worth $42M.
- Academy Capital Management's ten largest holdings make up 56% of its $391M portfolio in Q2 2013.
- Academy Capital Management disclosed 36 positions in Q2 2013, its first 13F filing on record.
Based on Academy Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.