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
+10.08%
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
$438M
AUM Growth
+$43.4M
Cap. Flow
+$2.1M
Cap. Flow %
0.48%
Top 10 Hldgs %
54.05%
Holding
39
New
–
Increased
5
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.78M
2
CSCO icon
Cisco
CSCO
+$220K
3
IBM icon
IBM
IBM
+$35.2K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$21.8K
5
ORCL icon
Oracle
ORCL
+$13.1K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$560K
2
APOL
Apollo Education Group Inc Class A
APOL
+$464K
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$422K
4
WMT icon
Walmart Inc
WMT
+$303K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 22.5%
2 Financials 18.86%
3 Technology 18.2%
4 Consumer Staples 17.31%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$221B
$44.6M 10.16%
855,179
-11,066
-1% -$560K
INTC icon
2
Intel
INTC
$504B
$23.4M 5.35%
903,401
-4,243
-0.5% -$103K
WMT icon
3
Walmart Inc
WMT
$863B
$22.6M 5.16%
863,157
-11,742
-1% -$303K
MDT icon
4
Medtronic
MDT
$105B
$22.5M 5.13%
392,008
-4,890
-1% -$277K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.88T
$22.1M 5.04%
791,476
-11,643
-1% -$294K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$21.2M 4.83%
231,192
-3,016
-1% -$278K
MSFT icon
7
Microsoft
MSFT
$2.83T
$20.5M 4.67%
547,346
-6,462
-1% -$235K
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$20.3M 4.63%
406,687
-8,454
-2% -$422K
APOL
9
DELISTED
Apollo Education Group Inc Class A
APOL
$19.9M 4.55%
730,262
-18,703
-2% -$464K
LM
10
DELISTED
Legg Mason, Inc.
LM
$19.9M 4.54%
457,629
-5,037
-1% -$195K
PEP icon
11
PepsiCo
PEP
$184B
$19.6M 4.47%
236,340
-3,320
-1% -$276K
PG icon
12
Procter & Gamble
PG
$342B
$19.2M 4.38%
235,782
-3,089
-1% -$252K
ORCL icon
13
Oracle
ORCL
$346B
$16.2M 3.69%
422,444
+380
+0.1% +$13.1K
BP icon
14
BP
BP
$113B
$15.6M 3.55%
391,612
-1,066
-0.3% -$39.7K
BDX icon
15
Becton Dickinson
BDX
$42.1B
$14.3M 3.25%
132,279
-1,649
-1% -$171K
PM icon
16
Philip Morris
PM
$298B
$13.8M 3.14%
157,850
+77,615
+97% +$6.78M
IBM icon
17
IBM
IBM
$194B
$12.8M 2.91%
71,277
+204
+0.3% +$35.2K
SLB icon
18
SLB Ltd
SLB
$70.6B
$8.05M 1.84%
89,350
-1,054
-1% -$95.2K
EXPD icon
19
Expeditors International
EXPD
$23B
$7.92M 1.81%
178,946
-2,083
-1% -$90.9K
NOV icon
20
NOV
NOV
$7.22B
$7.88M 1.8%
109,960
-1,272
-1% -$92.5K
AFL icon
21
Aflac
AFL
$63.3B
$7.63M 1.74%
228,310
-2,186
-0.9% -$71.7K
ABT icon
22
Abbott
ABT
$175B
$7.23M 1.65%
188,534
-2,169
-1% -$80K
TEVA icon
23
Teva Pharmaceuticals
TEVA
$36.3B
$6.97M 1.59%
173,837
+553
+0.3% +$21.8K
CSCO icon
24
Cisco
CSCO
$444B
$6.94M 1.58%
309,428
+9,958
+3% +$220K
JEF icon
25
Jefferies Financial Group
JEF
$12.8B
$6.91M 1.58%
272,513
-2,124
-0.8% -$53.7K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Academy Capital Management held 39 positions worth $438M, up 11% from $395M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Academy Capital Management's Q4 2013 filing shows 5 increased, 26 reduced and 3 closed positions. The largest sale was Citigroup, an estimated $560K.

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

  • Academy Capital Management added most to Philip Morris in Q4 2013, an estimated $6.78M increase.
  • Academy Capital Management's biggest Q4 2013 reduction was Citigroup, cutting an estimated $560K.
  • Academy Capital Management fully exited Weatherford International plc in Q4 2013, selling an estimated $160K.
  • Academy Capital Management's ten largest holdings make up 54% of its $438M portfolio in Q4 2013.
  • Academy Capital Management opened 0 new positions and closed 3 in Q4 2013.
  • Academy Capital Management's portfolio value rose 11% quarter-over-quarter to $438M.

Based on Academy Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.