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
+2.41%
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
$467M
AUM Growth
+$28.2M
(+6.4%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
40
New
4
Increased
11
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$14.7M |
| 2 |
Philip Morris
PM
|
+$9.52M |
| 3 |
Zoetis
ZTS
|
+$7.82M |
| 4 |
Aflac
AFL
|
+$454K |
| 5 |
Expeditors International
EXPD
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$9.93M |
| 2 |
Jefferies Financial Group
JEF
|
+$6.91M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$2.71M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$1.65M |
| 5 |
Citigroup
C
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.43% |
| 2 | Consumer Staples | 21.08% |
| 3 | Technology | 17.79% |
| 4 | Financials | 15.51% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$221B
| $40.2M | 8.61% |
844,502
-10,677
| -1% | -$532K |
|
2
Medtronic
MDT
$105B
| $24M | 5.14% |
389,785
-2,223
| -0.6% | -$129K |
|
3
Intel
INTC
$504B
| $23.2M | 4.97% |
898,428
-4,973
| -0.6% | -$124K |
|
|
4
Philip Morris
PM
$298B
| $22.6M | 4.84% |
275,700
+117,850
| +75% | +$9.52M |
|
5
Microsoft
MSFT
$2.83T
| $22.3M | 4.79% |
544,983
-2,363
| -0.4% | -$88.7K |
|
|
APOL
6
DELISTED
Apollo Education Group Inc Class A
APOL
| $22.1M | 4.74% |
646,746
-83,516
| -11% | -$2.71M |
|
7
Walmart Inc
WMT
$863B
| $21.9M | 4.69% |
859,707
-3,450
| -0.4% | -$86.6K |
|
8
Alphabet (Google) Class C
GOOG
$3.88T
| $21.8M | 4.68% |
786,898
-4,578
| -0.6% | -$133K |
|
|
LM
9
DELISTED
Legg Mason, Inc.
LM
| $20.6M | 4.42% |
420,639
-36,990
| -8% | -$1.65M |
|
|
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19.7M | 4.22% |
403,987
-2,700
| -0.7% | -$132K |
|
11
PepsiCo
PEP
$184B
| $19.6M | 4.19% |
234,337
-2,003
| -0.8% | -$163K |
|
12
Procter & Gamble
PG
$342B
| $18.9M | 4.05% |
234,747
-1,035
| -0.4% | -$81.6K |
|
13
Oracle
ORCL
$346B
| $17.4M | 3.72% |
424,846
+2,402
| +0.6% | +$91.4K |
|
14
BP
BP
$113B
| $15.5M | 3.32% |
393,659
+2,047
| +0.5% | +$80.7K |
|
|
15
Coca-Cola
KO
$349B
| $15.4M | 3.3% |
398,731
+381,469
| +2,210% | +$14.7M |
|
16
Becton Dickinson
BDX
$42.1B
| $15.1M | 3.23% |
131,817
-462
| -0.3% | -$50.8K |
|
17
IBM
IBM
$194B
| $13.2M | 2.83% |
71,681
+404
| +0.6% | +$71.1K |
|
|
18
Johnson & Johnson
JNJ
$624B
| $12.2M | 2.61% |
124,071
-107,121
| -46% | -$9.93M |
|
19
Teva Pharmaceuticals
TEVA
$36.3B
| $9.23M | 1.98% |
174,664
+827
| +0.5% | +$38.2K |
|
20
SLB Ltd
SLB
$70.6B
| $8.68M | 1.86% |
88,994
-356
| -0.4% | -$32.2K |
|
21
NOV
NOV
$7.22B
| $7.69M | 1.65% |
109,474
-486
| -0.4% | -$33.3K |
|
|
22
Aflac
AFL
$63.3B
| $7.65M | 1.64% |
242,606
+14,296
| +6% | +$454K |
|
23
Merck
MRK
$322B
| $7.43M | 1.59% |
137,179
-526
| -0.4% | -$27.2K |
|
|
24
Expeditors International
EXPD
$23B
| $7.42M | 1.59% |
187,273
+8,327
| +5% | +$342K |
|
|
25
Zoetis
ZTS
$31.3B
| $7.41M | 1.59% |
+256,055
| New | +$7.82M |
|
Similar funds
IA
SAM
TCM
WIC
FA
KLI
KM
SCM
Academy Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Academy Capital Management held 40 positions worth $467M, up 6.4% from $438M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Academy Capital Management deployed $17.7M of net new capital in Q1 2014, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Zoetis: 256,055 shares worth $7.41M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $9.93M trimmed.
- Academy Capital Management's largest Q1 2014 buy was Zoetis: 256,055 shares worth $7.41M.
- Academy Capital Management added most to Coca-Cola in Q1 2014, an estimated $14.7M increase.
- Academy Capital Management's biggest Q1 2014 reduction was Johnson & Johnson, cutting an estimated $9.93M.
- Academy Capital Management fully exited Jefferies Financial Group in Q1 2014, selling an estimated $6.91M.
- Academy Capital Management's ten largest holdings make up 51% of its $467M portfolio in Q1 2014.
- Academy Capital Management opened 4 new positions and closed 3 in Q1 2014.
- Academy Capital Management's portfolio value rose 6.4% quarter-over-quarter to $467M.
Based on Academy Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.