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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
-0.18%
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
$483M
AUM Growth
-$26.5M
Cap. Flow
-$22.5M
Cap. Flow %
-4.67%
Top 10 Hldgs %
44.25%
Holding
46
New
6
Increased
2
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$10.3M
2
MA icon
Mastercard
MA
+$7.89M
3
FMC icon
FMC
FMC
+$6.7M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$6.23M
5
BEN icon
Franklin Resources
BEN
+$6.09M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$12.7M
2
C icon
Citigroup
C
+$3.04M
3
IBM icon
IBM
IBM
+$2.94M
4
BP icon
BP
BP
+$2.48M
5
PM icon
Philip Morris
PM
+$2.37M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.58%
2 Financials 16.27%
3 Technology 15.1%
4 Healthcare 13.08%
5 Energy 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$42.3M 8.77%
766,495
-55,948
-7% -$3.04M
IBM icon
2
IBM
IBM
$193B
$23.4M 4.84%
150,350
-18,309
-11% -$2.94M
PM icon
3
Philip Morris
PM
$303B
$23.3M 4.84%
291,141
-28,856
-9% -$2.37M
PEP icon
4
PepsiCo
PEP
$185B
$21.6M 4.48%
231,672
-21,375
-8% -$2.04M
WMT icon
5
Walmart Inc
WMT
$870B
$19.7M 4.08%
833,640
-70,848
-8% -$1.81M
PG icon
6
Procter & Gamble
PG
$347B
$18.6M 3.86%
238,112
-20,773
-8% -$1.67M
BP icon
7
BP
BP
$112B
$16.6M 3.44%
494,204
-70,874
-13% -$2.48M
ORCL icon
8
Oracle
ORCL
$362B
$16.6M 3.43%
411,256
-29,418
-7% -$1.28M
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$15.5M 3.22%
259,191
-27,752
-10% -$1.66M
KO icon
10
Coca-Cola
KO
$354B
$15.1M 3.13%
385,554
-29,425
-7% -$1.2M
MSFT icon
11
Microsoft
MSFT
$2.9T
$14.5M 3.01%
328,942
-24,896
-7% -$1.14M
NOV icon
12
NOV
NOV
$7.3B
$13.7M 2.84%
284,246
-13,240
-4% -$681K
MDT icon
13
Medtronic
MDT
$105B
$13.5M 2.79%
181,931
-16,776
-8% -$1.28M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$13.4M 2.77%
508,360
-49,527
-9% -$1.33M
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$12.7M 2.63%
130,172
+4,051
+3% +$406K
INTC icon
16
Intel
INTC
$516B
$12M 2.48%
393,844
-31,292
-7% -$1.01M
ZTS icon
17
Zoetis
ZTS
$31.1B
$11.6M 2.4%
240,260
-21,136
-8% -$1.01M
DEO icon
18
Diageo
DEO
$46.9B
$10.5M 2.18%
+90,872
New +$10.3M
CLB icon
19
Core Laboratories
CLB
$551M
$9.65M 2%
84,639
-6,515
-7% -$790K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$35.1B
$9.56M 1.98%
161,789
-13,650
-8% -$842K
WU icon
21
Western Union
WU
$2.65B
$9.47M 1.96%
465,960
-37,494
-7% -$798K
DE icon
22
Deere & Co
DE
$164B
$8.89M 1.84%
91,661
-7,733
-8% -$703K
SLB icon
23
SLB Ltd
SLB
$71.3B
$8.66M 1.79%
100,456
-7,400
-7% -$668K
ABT icon
24
Abbott
ABT
$175B
$8.53M 1.77%
173,788
-17,262
-9% -$829K
AFL icon
25
Aflac
AFL
$62.9B
$8.32M 1.72%
267,662
-15,616
-6% -$494K
1
2

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WIC
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Academy Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Academy Capital Management held 46 positions worth $483M, down 5.2% from $509M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Academy Capital Management withdrew a net $22.5M in Q2 2015, reducing 37 holdings. Its largest reduction was Legg Mason, Inc., cutting an estimated $12.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Academy Capital Management opened a new position in Diageo worth $10.5M.

  • Academy Capital Management's largest Q2 2015 buy was Diageo: 90,872 shares worth $10.5M.
  • Academy Capital Management added most to Johnson & Johnson in Q2 2015, an estimated $406K increase.
  • Academy Capital Management's biggest Q2 2015 reduction was Legg Mason, Inc., cutting an estimated $12.7M.
  • Academy Capital Management's ten largest holdings make up 44% of its $483M portfolio in Q2 2015.
  • Academy Capital Management opened 6 new positions and closed 0 in Q2 2015.
  • Academy Capital Management's portfolio value fell 5.2% quarter-over-quarter to $483M.

Based on Academy Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.