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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
+4.88%
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
$441M
AUM Growth
-$64.1M
(-13%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
51
New
8
Increased
1
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$13.7M |
| 2 |
Bausch Health
BHC
|
+$7.85M |
| 3 |
Corpay
CPAY
|
+$6.64M |
| 4 |
Liberty Global Class C
LBTYK
|
+$2.79M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$18.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$14.2M |
| 3 |
Zoetis
ZTS
|
+$11.3M |
| 4 |
Western Union
WU
|
+$10.9M |
| 5 |
Deere & Co
DE
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.81% |
| 2 | Financials | 19.37% |
| 3 | Technology | 15.88% |
| 4 | Energy | 10.37% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$221B
| $35.1M | 7.96% |
678,632
-53,535
| -7% | -$2.84M |
|
2
Philip Morris
PM
$298B
| $23.2M | 5.26% |
264,021
-30,178
| -10% | -$2.62M |
|
3
PepsiCo
PEP
$184B
| $20M | 4.53% |
199,959
-23,373
| -10% | -$2.33M |
|
|
4
Walmart Inc
WMT
$863B
| $18.9M | 4.27% |
922,584
-932,736
| -50% | -$18.7M |
|
5
IBM
IBM
$194B
| $18.3M | 4.15% |
139,089
-18,234
| -12% | -$2.45M |
|
6
Procter & Gamble
PG
$342B
| $17.9M | 4.06% |
225,434
-25,084
| -10% | -$1.92M |
|
7
NOV
NOV
$7.22B
| $17M | 3.85% |
506,687
-69,312
| -12% | -$2.58M |
|
8
Microsoft
MSFT
$2.83T
| $16.3M | 3.69% |
293,592
-28,643
| -9% | -$1.51M |
|
9
Coca-Cola
KO
$349B
| $15.4M | 3.49% |
358,386
-38,956
| -10% | -$1.65M |
|
10
Intel
INTC
$504B
| $13.9M | 3.14% |
402,078
-49,374
| -11% | -$1.67M |
|
11
Mastercard
MA
$469B
| $13.6M | 3.09% |
140,196
-15,513
| -10% | -$1.52M |
|
12
Oracle
ORCL
$346B
| $13.5M | 3.06% |
370,093
-39,504
| -10% | -$1.51M |
|
13
Diageo
DEO
$45.7B
| $13.1M | 2.96% |
119,697
-22,232
| -16% | -$2.51M |
|
|
14
Comcast
CMCSA
$78.3B
| $12.8M | 2.9% |
+453,672
| New | +$13.7M |
|
15
Alphabet (Google) Class C
GOOG
$3.88T
| $11.9M | 2.71% |
314,940
-33,700
| -10% | -$1.21M |
|
16
Franklin Resources
BEN
$16.8B
| $11.9M | 2.71% |
324,186
+3,590
| +1% | +$140K |
|
17
Johnson & Johnson
JNJ
$624B
| $11.9M | 2.69% |
115,641
-12,362
| -10% | -$1.24M |
|
18
FMC
FMC
$1.46B
| $11.7M | 2.65% |
345,144
-32,943
| -9% | -$1.13M |
|
19
BP
BP
$113B
| $11.5M | 2.61% |
437,320
-87,117
| -17% | -$2.48M |
|
|
20
Zoetis
ZTS
$31.3B
| $10.8M | 2.46% |
226,096
-249,572
| -52% | -$11.3M |
|
21
AB InBev
BUD
$155B
| $9.9M | 2.24% |
79,188
-8,866
| -10% | -$1.07M |
|
22
Core Laboratories
CLB
$544M
| $8.29M | 1.88% |
76,251
-9,023
| -11% | -$1.03M |
|
23
Aflac
AFL
$63.3B
| $7.19M | 1.63% |
239,958
-23,770
| -9% | -$740K |
|
|
24
Bausch Health
BHC
$1.66B
| $7.1M | 1.61% |
+69,874
| New | +$7.85M |
|
25
Abbott
ABT
$175B
| $6.9M | 1.56% |
153,592
-16,192
| -10% | -$715K |
|
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Academy Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Academy Capital Management held 51 positions worth $441M, down 13% from $505M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Academy Capital Management withdrew a net $81.5M in Q4 2015, closing 5 positions and reducing 35 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
Against the trend, Academy Capital Management opened a new position in Comcast worth $12.8M.
- Academy Capital Management's largest Q4 2015 buy was Comcast: 453,672 shares worth $12.8M.
- Academy Capital Management added most to Franklin Resources in Q4 2015, an estimated $140K increase.
- Academy Capital Management's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $18.7M.
- Academy Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $14.2M.
- Academy Capital Management's ten largest holdings make up 44% of its $441M portfolio in Q4 2015.
- Academy Capital Management opened 8 new positions and closed 5 in Q4 2015.
- Academy Capital Management's portfolio value fell 13% quarter-over-quarter to $441M.
Based on Academy Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.