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ACM
Academy Capital Management Portfolio holdings
AUM
$699M
1-Year Est. Return
12.08%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
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
$463M
AUM Growth
-$26.2M
(-5.4%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
45
New
4
Increased
14
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$1.92M |
| 2 |
Aflac
AFL
|
+$656K |
| 3 |
Oracle
ORCL
|
+$270K |
| 4 |
IBM
IBM
|
+$236K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$14.8M |
| 2 |
Medtronic
MDT
|
+$12.1M |
| 3 |
Microsoft
MSFT
|
+$8.64M |
| 4 |
Cisco
CSCO
|
+$7.64M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.1% |
| 2 | Healthcare | 18.56% |
| 3 | Financials | 16.33% |
| 4 | Technology | 13.08% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$221B
| $43.2M | 9.33% |
832,896
-4,392
| -0.5% | -$221K |
|
2
Philip Morris
PM
$301B
| $23.3M | 5.03% |
278,945
+2,398
| +0.9% | +$203K |
|
3
Walmart Inc
WMT
$861B
| $22.8M | 4.93% |
894,369
+2,988
| +0.3% | +$75.4K |
|
4
PepsiCo
PEP
$184B
| $22.8M | 4.92% |
244,637
+597
| +0.2% | +$54.5K |
|
5
Procter & Gamble
PG
$342B
| $20.9M | 4.52% |
249,592
+1,811
| +0.7% | +$148K |
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $20.7M | 4.47% |
404,062
-2,057
| -0.5% | -$102K |
|
7
Coca-Cola
KO
$351B
| $17.1M | 3.7% |
401,421
+1,772
| +0.4% | +$73.3K |
|
|
8
Oracle
ORCL
$347B
| $16.4M | 3.56% |
429,619
+6,680
| +2% | +$270K |
|
|
9
Microsoft
MSFT
$2.8T
| $16.1M | 3.47% |
346,387
-193,782
| -36% | -$8.64M |
|
|
10
BP
BP
$114B
| $15.8M | 3.42% |
439,452
+48,573
| +12% | +$1.92M |
|
11
Alphabet (Google) Class C
GOOG
$3.86T
| $15.8M | 3.41% |
544,330
-1,003
| -0.2% | -$29K |
|
|
CMCSK
12
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $15M | 3.24% |
280,501
-679
| -0.2% | -$36.3K |
|
|
13
Intel
INTC
$508B
| $14.5M | 3.14% |
417,645
-438,507
| -51% | -$14.8M |
|
14
Becton Dickinson
BDX
$42.5B
| $14.3M | 3.08% |
128,470
-1,136
| -0.9% | -$130K |
|
|
15
IBM
IBM
$193B
| $13.5M | 2.91% |
74,278
+1,295
| +2% | +$236K |
|
16
Johnson & Johnson
JNJ
$623B
| $13.1M | 2.83% |
122,826
-175
| -0.1% | -$18.1K |
|
|
APOL
17
DELISTED
Apollo Education Group Inc Class A
APOL
| $12.2M | 2.63% |
483,933
-148,362
| -23% | -$4.13M |
|
|
18
Medtronic
MDT
$106B
| $12.1M | 2.62% |
195,589
-190,604
| -49% | -$12.1M |
|
|
BRSL
19
Brightstar Lottery PLC
BRSL
$1.89B
| $10.3M | 2.22% |
608,251
-1,596
| -0.3% | -$26.6K |
|
20
Zoetis
ZTS
$31.2B
| $9.45M | 2.04% |
255,706
-408
| -0.2% | -$14K |
|
21
Teva Pharmaceuticals
TEVA
$35.6B
| $9.27M | 2% |
172,512
-692
| -0.4% | -$36.7K |
|
22
SLB Ltd
SLB
$71.9B
| $8.93M | 1.93% |
87,825
-422
| -0.5% | -$46K |
|
23
Merck
MRK
$323B
| $7.76M | 1.68% |
137,162
+1,335
| +1% | +$75K |
|
24
Abbott
ABT
$177B
| $7.71M | 1.67% |
185,323
-355
| -0.2% | -$15K |
|
|
25
Aflac
AFL
$63.1B
| $7.64M | 1.65% |
262,198
+21,562
| +9% | +$656K |
|
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Academy Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Academy Capital Management held 45 positions worth $463M, down 5.4% from $489M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Academy Capital Management withdrew a net $25.7M in Q3 2014, closing 4 positions and reducing 21 holdings. Its most notable exit was Cisco, an estimated $7.64M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Academy Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $227K.
- Academy Capital Management's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,155 shares worth $227K.
- Academy Capital Management added most to BP in Q3 2014, an estimated $1.92M increase.
- Academy Capital Management's biggest Q3 2014 reduction was Intel, cutting an estimated $14.8M.
- Academy Capital Management fully exited Cisco in Q3 2014, selling an estimated $7.64M.
- Academy Capital Management's ten largest holdings make up 49% of its $463M portfolio in Q3 2014.
- Academy Capital Management opened 4 new positions and closed 4 in Q3 2014.
- Academy Capital Management's portfolio value fell 5.4% quarter-over-quarter to $463M.
Based on Academy Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.