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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
-7.85%
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
$505M
AUM Growth
+$22.7M
(+4.7%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
49
New
3
Increased
19
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$23.4M |
| 2 |
NOV
NOV
|
+$11.9M |
| 3 |
Zoetis
ZTS
|
+$10.9M |
| 4 |
AB InBev
BUD
|
+$10.2M |
| 5 |
FMC
FMC
|
+$9.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$13.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$9.56M |
| 3 |
TotalEnergies
TTE
|
+$7.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.91M |
| 5 |
Expeditors International
EXPD
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.66% |
| 2 | Financials | 19.59% |
| 3 | Technology | 13.91% |
| 4 | Energy | 10.27% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$859B
| $41.8M | 8.27% |
1,855,320
+1,021,680
| +123% | +$23.4M |
|
2
Citigroup
C
$221B
| $36.3M | 7.19% |
732,167
-34,328
| -4% | -$1.88M |
|
3
Philip Morris
PM
$295B
| $23.3M | 4.62% |
294,199
+3,058
| +1% | +$252K |
|
4
IBM
IBM
$194B
| $21.8M | 4.31% |
157,323
+6,973
| +5% | +$1.03M |
|
|
5
NOV
NOV
$7.25B
| $21.7M | 4.29% |
575,999
+291,753
| +103% | +$11.9M |
|
|
6
Zoetis
ZTS
$31B
| $21.3M | 4.21% |
475,668
+235,408
| +98% | +$10.9M |
|
7
PepsiCo
PEP
$184B
| $21.1M | 4.17% |
223,332
-8,340
| -4% | -$793K |
|
8
Procter & Gamble
PG
$340B
| $18M | 3.57% |
250,518
+12,406
| +5% | +$930K |
|
9
Western Union
WU
$2.6B
| $17.8M | 3.53% |
922,071
+456,111
| +98% | +$8.68M |
|
10
Coca-Cola
KO
$348B
| $15.9M | 3.15% |
397,342
+11,788
| +3% | +$472K |
|
11
Diageo
DEO
$45.4B
| $15.3M | 3.03% |
141,929
+51,057
| +56% | +$5.67M |
|
12
Oracle
ORCL
$346B
| $14.8M | 2.93% |
409,597
-1,659
| -0.4% | -$63.8K |
|
13
Microsoft
MSFT
$2.84T
| $14.3M | 2.82% |
322,235
-6,707
| -2% | -$301K |
|
|
CMCSK
14
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.2M | 2.81% |
248,214
-10,977
| -4% | -$628K |
|
15
Mastercard
MA
$466B
| $14M | 2.78% |
155,709
+69,713
| +81% | +$6.55M |
|
16
Intel
INTC
$502B
| $13.6M | 2.69% |
451,452
+57,608
| +15% | +$1.67M |
|
17
BP
BP
$114B
| $13.5M | 2.67% |
524,437
+30,233
| +6% | +$886K |
|
18
Johnson & Johnson
JNJ
$622B
| $11.9M | 2.36% |
128,003
-2,169
| -2% | -$210K |
|
19
Franklin Resources
BEN
$16.7B
| $11.9M | 2.36% |
320,596
+201,878
| +170% | +$8.74M |
|
|
20
FMC
FMC
$1.45B
| $11.1M | 2.2% |
378,087
+243,193
| +180% | +$9.42M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $10.6M | 2.1% |
348,640
-159,720
| -31% | -$4.91M |
|
|
22
AB InBev
BUD
$154B
| $9.36M | 1.85% |
+88,054
| New | +$10.2M |
|
23
Core Laboratories
CLB
$542M
| $8.51M | 1.68% |
85,274
+635
| +0.8% | +$69.1K |
|
24
Aflac
AFL
$63.3B
| $7.67M | 1.52% |
263,728
-3,934
| -1% | -$119K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.41M | 1.47% |
+56,812
| New | +$7.78M |
|
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Academy Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Academy Capital Management held 49 positions worth $505M, up 4.7% from $483M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Academy Capital Management deployed $58.9M of net new capital in Q3 2015, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was AB InBev: 88,054 shares worth $9.36M.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.91M trimmed.
- Academy Capital Management's largest Q3 2015 buy was AB InBev: 88,054 shares worth $9.36M.
- Academy Capital Management added most to Walmart Inc in Q3 2015, an estimated $23.4M increase.
- Academy Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.91M.
- Academy Capital Management fully exited Medtronic in Q3 2015, selling an estimated $13.5M.
- Academy Capital Management's ten largest holdings make up 47% of its $505M portfolio in Q3 2015.
- Academy Capital Management opened 3 new positions and closed 6 in Q3 2015.
- Academy Capital Management's portfolio value rose 4.7% quarter-over-quarter to $505M.
Based on Academy Capital Management's 13F filing for Q3 2015, filed 8 Oct 2015.