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
+1.99%
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
$395M
AUM Growth
+$4.34M
Cap. Flow
-$4.54M
Cap. Flow %
-1.15%
Top 10 Hldgs %
54.89%
Holding
40
New
4
Increased
11
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.02M
2
ORCL icon
Oracle
ORCL
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$358K
4
PRI icon
Primerica
PRI
+$326K
5
T icon
AT&T
T
+$271K

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$12M
2
BDX icon
Becton Dickinson
BDX
+$516K
3
C icon
Citigroup
C
+$488K
4
PEP icon
PepsiCo
PEP
+$433K
5
PG icon
Procter & Gamble
PG
+$419K

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Financials 18.93%
3 Technology 18.43%
4 Consumer Staples 16.78%
5 Energy 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$221B
$42M 10.64%
866,245
-9,649
-1% -$488K
WMT icon
2
Walmart Inc
WMT
$863B
$21.6M 5.46%
874,899
-4,425
-0.5% -$112K
MDT icon
3
Medtronic
MDT
$105B
$21.1M 5.35%
396,898
-2,059
-0.5% -$111K
INTC icon
4
Intel
INTC
$504B
$20.8M 5.27%
907,644
+958
+0.1% +$22.1K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$20.3M 5.14%
234,208
-2,386
-1% -$214K
PEP icon
6
PepsiCo
PEP
$184B
$19.1M 4.82%
239,660
-5,273
-2% -$433K
MSFT icon
7
Microsoft
MSFT
$2.83T
$18.4M 4.66%
553,808
+10,875
+2% +$358K
PG icon
8
Procter & Gamble
PG
$342B
$18.1M 4.57%
238,871
-5,265
-2% -$419K
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$18M 4.55%
415,141
-1,687
-0.4% -$73.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.88T
$17.5M 4.43%
803,119
-3,895
-0.5% -$86.1K
APOL
11
DELISTED
Apollo Education Group Inc Class A
APOL
$15.6M 3.94%
748,965
-5,055
-0.7% -$97.7K
LM
12
DELISTED
Legg Mason, Inc.
LM
$15.5M 3.92%
462,666
-37
-0% -$1.24K
ORCL icon
13
Oracle
ORCL
$346B
$14M 3.54%
422,064
+46,251
+12% +$1.5M
BP icon
14
BP
BP
$113B
$13.5M 3.42%
392,678
+3,211
+0.8% +$110K
BDX icon
15
Becton Dickinson
BDX
$42.1B
$13.1M 3.31%
133,928
-5,268
-4% -$516K
IBM icon
16
IBM
IBM
$194B
$12.6M 3.18%
71,073
+1,278
+2% +$232K
SLB icon
17
SLB Ltd
SLB
$70.6B
$7.99M 2.02%
90,404
-342
-0.4% -$28.1K
EXPD icon
18
Expeditors International
EXPD
$23B
$7.98M 2.02%
181,029
-716
-0.4% -$29.7K
NOV icon
19
NOV
NOV
$7.22B
$7.83M 1.98%
111,232
-420
-0.4% -$28.1K
AFL icon
20
Aflac
AFL
$63.3B
$7.14M 1.81%
230,496
-946
-0.4% -$28.5K
CSCO icon
21
Cisco
CSCO
$444B
$7.02M 1.78%
299,470
-172
-0.1% -$4.27K
PM icon
22
Philip Morris
PM
$298B
$6.95M 1.76%
+80,235
New +$7.02M
JEF icon
23
Jefferies Financial Group
JEF
$12.8B
$6.7M 1.69%
274,637
+3,030
+1% +$72.5K
TEVA icon
24
Teva Pharmaceuticals
TEVA
$36.3B
$6.55M 1.66%
173,284
+2,445
+1% +$95.4K
ABT icon
25
Abbott
ABT
$175B
$6.33M 1.6%
190,703
-761
-0.4% -$26.7K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Academy Capital Management held 40 positions worth $395M, up 1.1% from $391M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Academy Capital Management's Q3 2013 filing shows 4 new, 11 increased, 20 reduced and 1 closed positions. Its largest new stake was Philip Morris: 80,235 shares worth $6.95M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Academy Capital Management's largest Q3 2013 buy was Philip Morris: 80,235 shares worth $6.95M.
  • Academy Capital Management added most to Oracle in Q3 2013, an estimated $1.5M increase.
  • Academy Capital Management's biggest Q3 2013 reduction was Becton Dickinson, cutting an estimated $516K.
  • Academy Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q3 2013, selling an estimated $12M.
  • Academy Capital Management's ten largest holdings make up 55% of its $395M portfolio in Q3 2013.
  • Academy Capital Management opened 4 new positions and closed 1 in Q3 2013.
  • Academy Capital Management's portfolio value rose 1.1% quarter-over-quarter to $395M.

Based on Academy Capital Management's 13F filing for Q3 2013, filed 30 Oct 2013.