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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
+3.37%
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
$505M
AUM Growth
+$42.3M
(+9.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
44
New
3
Increased
14
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$12.1M |
| 2 |
Western Union
WU
|
+$8.55M |
| 3 |
Deere & Co
DE
|
+$8.41M |
| 4 |
Qualcomm
QCOM
|
+$8.17M |
| 5 |
IBM
IBM
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$11.4M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$2.36M |
| 3 |
Citigroup
C
|
+$1.19M |
| 4 |
Walmart Inc
WMT
|
+$329K |
| 5 |
AT&T
T
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22% |
| 2 | Financials | 17.21% |
| 3 | Healthcare | 16.38% |
| 4 | Technology | 14.99% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$221B
| $43.9M | 8.69% |
810,532
-22,364
| -3% | -$1.19M |
|
|
2
BP
BP
$113B
| $25.3M | 5% |
798,649
+359,197
| +82% | +$12.1M |
|
|
3
Walmart Inc
WMT
$863B
| $25.3M | 5% |
882,189
-12,180
| -1% | -$329K |
|
4
PepsiCo
PEP
$184B
| $23.2M | 4.59% |
244,881
+244
| +0.1% | +$23.4K |
|
5
Philip Morris
PM
$298B
| $22.8M | 4.53% |
280,512
+1,567
| +0.6% | +$135K |
|
6
Procter & Gamble
PG
$342B
| $22.8M | 4.52% |
250,355
+763
| +0.3% | +$67.1K |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $21.5M | 4.25% |
402,221
-1,841
| -0.5% | -$97.1K |
|
8
Oracle
ORCL
$346B
| $19.4M | 3.84% |
431,260
+1,641
| +0.4% | +$66.8K |
|
9
Coca-Cola
KO
$349B
| $17M | 3.37% |
402,509
+1,088
| +0.3% | +$46.5K |
|
|
10
IBM
IBM
$194B
| $16.8M | 3.33% |
109,452
+35,174
| +47% | +$5.6M |
|
11
Microsoft
MSFT
$2.83T
| $16.1M | 3.18% |
346,049
-338
| -0.1% | -$15.9K |
|
|
CMCSK
12
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16M | 3.16% |
277,302
-3,199
| -1% | -$184K |
|
13
Intel
INTC
$504B
| $15.1M | 2.99% |
416,500
-1,145
| -0.3% | -$39.8K |
|
14
Alphabet (Google) Class C
GOOG
$3.88T
| $14.3M | 2.83% |
542,164
-2,166
| -0.4% | -$58.1K |
|
15
Medtronic
MDT
$105B
| $14.1M | 2.8% |
195,670
+81
| +0% | +$5.63K |
|
|
APOL
16
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.8M | 2.73% |
403,738
-80,195
| -17% | -$2.36M |
|
17
Johnson & Johnson
JNJ
$624B
| $12.8M | 2.54% |
122,636
-190
| -0.2% | -$20K |
|
18
Zoetis
ZTS
$31.3B
| $11M | 2.17% |
255,012
-694
| -0.3% | -$28.2K |
|
|
BRSL
19
Brightstar Lottery PLC
BRSL
$1.9B
| $10.4M | 2.07% |
605,711
-2,540
| -0.4% | -$42.7K |
|
20
Teva Pharmaceuticals
TEVA
$36.3B
| $9.89M | 1.96% |
172,066
-446
| -0.3% | -$24.8K |
|
|
21
Western Union
WU
$2.6B
| $8.83M | 1.75% |
+493,090
| New | +$8.55M |
|
|
22
Deere & Co
DE
$165B
| $8.61M | 1.71% |
+97,331
| New | +$8.41M |
|
23
Abbott
ABT
$175B
| $8.33M | 1.65% |
185,028
-295
| -0.2% | -$12.8K |
|
|
24
Qualcomm
QCOM
$180B
| $8.3M | 1.64% |
+111,672
| New | +$8.17M |
|
25
Expeditors International
EXPD
$23B
| $8.22M | 1.63% |
184,357
-500
| -0.3% | -$21.5K |
|
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SCM
Academy Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Academy Capital Management held 44 positions worth $505M, up 9.1% from $463M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Academy Capital Management deployed $28.1M of net new capital in Q4 2014, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Western Union: 493,090 shares worth $8.83M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Becton Dickinson, an estimated $11.4M trimmed.
- Academy Capital Management's largest Q4 2014 buy was Western Union: 493,090 shares worth $8.83M.
- Academy Capital Management added most to BP in Q4 2014, an estimated $12.1M increase.
- Academy Capital Management's biggest Q4 2014 reduction was Becton Dickinson, cutting an estimated $11.4M.
- Academy Capital Management fully exited AT&T in Q4 2014, selling an estimated $198K.
- Academy Capital Management's ten largest holdings make up 48% of its $505M portfolio in Q4 2014.
- Academy Capital Management opened 3 new positions and closed 3 in Q4 2014.
- Academy Capital Management's portfolio value rose 9.1% quarter-over-quarter to $505M.
Based on Academy Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.