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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
-2.27%
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
$509M
AUM Growth
+$4.31M
Cap. Flow
+$11.8M
Cap. Flow %
2.32%
Top 10 Hldgs %
46.61%
Holding
43
New
2
Increased
32
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$9.98M
2
CLB icon
Core Laboratories
CLB
+$9.71M
3
TTE icon
TotalEnergies
TTE
+$9.18M
4
IBM icon
IBM
IBM
+$8.98M
5
PM icon
Philip Morris
PM
+$3.2M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$10.4M
2
LM
Legg Mason, Inc.
LM
+$8.68M
3
APOL
Apollo Education Group Inc Class A
APOL
+$7.85M
4
BP icon
BP
BP
+$7.65M
5
BDX icon
Becton Dickinson
BDX
+$5.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.83%
2 Technology 15.83%
3 Financials 15.7%
4 Healthcare 13.72%
5 Energy 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$221B
$42.4M 8.32%
822,443
+11,911
+1% +$607K
IBM icon
2
IBM
IBM
$194B
$25.9M 5.08%
168,659
+59,207
+54% +$8.98M
WMT icon
3
Walmart Inc
WMT
$863B
$24.8M 4.87%
904,488
+22,299
+3% +$633K
PEP icon
4
PepsiCo
PEP
$184B
$24.2M 4.75%
253,047
+8,166
+3% +$790K
PM icon
5
Philip Morris
PM
$298B
$24.1M 4.73%
319,997
+39,485
+14% +$3.2M
PG icon
6
Procter & Gamble
PG
$342B
$21.2M 4.17%
258,885
+8,530
+3% +$733K
ORCL icon
7
Oracle
ORCL
$346B
$19M 3.73%
440,674
+9,414
+2% +$408K
BP icon
8
BP
BP
$113B
$18.3M 3.6%
565,078
-233,571
-29% -$7.65M
KO icon
9
Coca-Cola
KO
$349B
$16.8M 3.31%
414,979
+12,470
+3% +$522K
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$16.1M 3.16%
286,943
+9,641
+3% +$541K
MDT icon
11
Medtronic
MDT
$105B
$15.5M 3.04%
198,707
+3,037
+2% +$230K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.88T
$15.3M 3%
557,887
+15,723
+3% +$421K
NOV icon
13
NOV
NOV
$7.22B
$14.9M 2.92%
297,486
+184,077
+162% +$9.98M
MSFT icon
14
Microsoft
MSFT
$2.83T
$14.4M 2.83%
353,838
+7,789
+2% +$339K
LM
15
DELISTED
Legg Mason, Inc.
LM
$13.7M 2.68%
247,619
-154,602
-38% -$8.68M
INTC icon
16
Intel
INTC
$504B
$13.3M 2.61%
425,136
+8,636
+2% +$291K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$12.7M 2.49%
126,121
+3,485
+3% +$354K
ZTS icon
18
Zoetis
ZTS
$31.3B
$12.1M 2.38%
261,396
+6,384
+3% +$288K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$36.3B
$10.9M 2.15%
175,439
+3,373
+2% +$196K
WU icon
20
Western Union
WU
$2.6B
$10.5M 2.06%
503,454
+10,364
+2% +$193K
CLB icon
21
Core Laboratories
CLB
$544M
$9.52M 1.87%
+91,154
New +$9.71M
EXPD icon
22
Expeditors International
EXPD
$23B
$9.07M 1.78%
188,240
+3,883
+2% +$179K
AFL icon
23
Aflac
AFL
$63.3B
$9.07M 1.78%
283,278
+15,186
+6% +$463K
SLB icon
24
SLB Ltd
SLB
$70.6B
$9M 1.77%
107,856
+13,516
+14% +$1.13M
TTE icon
25
TotalEnergies
TTE
$191B
$8.89M 1.75%
+178,990
New +$9.18M
1
2

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WIC
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Academy Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Academy Capital Management held 43 positions worth $509M, up 0.85% from $505M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Academy Capital Management's Q1 2015 filing shows 2 new, 32 increased, 5 reduced and 3 closed positions. Its largest new stake was Core Laboratories: 91,154 shares worth $9.52M. The largest sale was Brightstar Lottery PLC, an estimated $10.4M.

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

  • Academy Capital Management's largest Q1 2015 buy was Core Laboratories: 91,154 shares worth $9.52M.
  • Academy Capital Management added most to NOV in Q1 2015, an estimated $9.98M increase.
  • Academy Capital Management's biggest Q1 2015 reduction was Legg Mason, Inc., cutting an estimated $8.68M.
  • Academy Capital Management fully exited Brightstar Lottery PLC in Q1 2015, selling an estimated $10.4M.
  • Academy Capital Management's ten largest holdings make up 47% of its $509M portfolio in Q1 2015.
  • Academy Capital Management opened 2 new positions and closed 3 in Q1 2015.
  • Academy Capital Management's portfolio value rose 0.85% quarter-over-quarter to $509M.

Based on Academy Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.