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
+3.85%
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
$489M
AUM Growth
+$22M
Cap. Flow
+$4.18M
Cap. Flow %
0.86%
Top 10 Hldgs %
49.22%
Holding
43
New
6
Increased
10
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$8.27M
2
PG icon
Procter & Gamble
PG
+$1.05M
3
PEP icon
PepsiCo
PEP
+$838K
4
DNOW icon
DNOW Inc
DNOW
+$830K
5
WMT icon
Walmart Inc
WMT
+$814K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.55M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.55M
3
INTC icon
Intel
INTC
+$1.16M
4
NOV icon
NOV
NOV
+$871K
5
LM
Legg Mason, Inc.
LM
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 21.41%
2 Consumer Staples 21.24%
3 Technology 17.68%
4 Financials 14.69%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$39.4M 8.07%
837,288
-7,214
-0.9% -$343K
INTC icon
2
Intel
INTC
$516B
$26.5M 5.41%
856,152
-42,276
-5% -$1.16M
MDT icon
3
Medtronic
MDT
$105B
$24.6M 5.04%
386,193
-3,592
-0.9% -$218K
PM icon
4
Philip Morris
PM
$303B
$23.3M 4.77%
276,547
+847
+0.3% +$72.9K
MSFT icon
5
Microsoft
MSFT
$2.9T
$22.5M 4.61%
540,169
-4,814
-0.9% -$195K
WMT icon
6
Walmart Inc
WMT
$870B
$22.3M 4.56%
891,381
+31,674
+4% +$814K
PEP icon
7
PepsiCo
PEP
$185B
$21.8M 4.46%
244,040
+9,703
+4% +$838K
LM
8
DELISTED
Legg Mason, Inc.
LM
$20.8M 4.26%
406,119
-14,520
-3% -$700K
APOL
9
DELISTED
Apollo Education Group Inc Class A
APOL
$19.8M 4.04%
632,295
-14,451
-2% -$416K
PG icon
10
Procter & Gamble
PG
$347B
$19.5M 3.98%
247,781
+13,034
+6% +$1.05M
ORCL icon
11
Oracle
ORCL
$362B
$17.1M 3.51%
422,939
-1,907
-0.4% -$78.5K
KO icon
12
Coca-Cola
KO
$354B
$16.9M 3.46%
399,649
+918
+0.2% +$37.2K
BP icon
13
BP
BP
$112B
$16.9M 3.45%
390,879
-2,780
-0.7% -$115K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$15.7M 3.22%
545,333
-241,565
-31% -$6.55M
CMCSK
15
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$15M 3.07%
281,180
-122,807
-30% -$6.55M
BDX icon
16
Becton Dickinson
BDX
$42.2B
$15M 3.06%
129,606
-2,211
-2% -$251K
JNJ icon
17
Johnson & Johnson
JNJ
$615B
$12.9M 2.63%
123,001
-1,070
-0.9% -$108K
IBM icon
18
IBM
IBM
$193B
$12.6M 2.59%
72,983
+1,302
+2% +$234K
SLB icon
19
SLB Ltd
SLB
$71.3B
$10.4M 2.13%
88,247
-747
-0.8% -$77K
BRSL
20
Brightstar Lottery PLC
BRSL
$1.92B
$9.7M 1.99%
+609,847
New +$8.27M
TEVA icon
21
Teva Pharmaceuticals
TEVA
$35.1B
$9.08M 1.86%
173,204
-1,460
-0.8% -$74.6K
ZTS icon
22
Zoetis
ZTS
$31.1B
$8.26M 1.69%
256,114
+59
+0% +$1.81K
EXPD icon
23
Expeditors International
EXPD
$23.2B
$8.2M 1.68%
185,754
-1,519
-0.8% -$65.3K
NOV icon
24
NOV
NOV
$7.3B
$8.05M 1.65%
97,779
-11,695
-11% -$871K
CSCO icon
25
Cisco
CSCO
$442B
$7.64M 1.56%
307,553
-2,421
-0.8% -$57.7K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Academy Capital Management held 43 positions worth $489M, up 4.7% from $467M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Academy Capital Management's Q2 2014 filing shows 6 new, 10 increased, 23 reduced and 2 closed positions. Its largest new stake was Brightstar Lottery PLC: 609,847 shares worth $9.7M. The largest sale was Alphabet (Google) Class C, an estimated $6.55M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Academy Capital Management's largest Q2 2014 buy was Brightstar Lottery PLC: 609,847 shares worth $9.7M.
  • Academy Capital Management added most to Procter & Gamble in Q2 2014, an estimated $1.05M increase.
  • Academy Capital Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $6.55M.
  • Academy Capital Management fully exited AT&T in Q2 2014, selling an estimated $227K.
  • Academy Capital Management's ten largest holdings make up 49% of its $489M portfolio in Q2 2014.
  • Academy Capital Management opened 6 new positions and closed 2 in Q2 2014.
  • Academy Capital Management's portfolio value rose 4.7% quarter-over-quarter to $489M.

Based on Academy Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.