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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
+0.04%
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
$413M
AUM Growth
-$28.5M
(-6.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
50
New
4
Increased
11
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$14.3M |
| 2 |
Corpay
CPAY
|
+$8.24M |
| 3 |
SLB Ltd
SLB
|
+$7.59M |
| 4 |
Mastercard
MA
|
+$6.03M |
| 5 |
Qualcomm
QCOM
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$15.4M |
| 2 |
Procter & Gamble
PG
|
+$15.2M |
| 3 |
Intel
INTC
|
+$7.49M |
| 4 |
Western Union
WU
|
+$5.05M |
| 5 |
Expeditors International
EXPD
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.57% |
| 2 | Financials | 19.7% |
| 3 | Technology | 18.53% |
| 4 | Energy | 13.15% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$222B
| $29M | 7.04% |
695,502
+16,870
| +2% | +$705K |
|
2
Philip Morris
PM
$303B
| $24.8M | 6.01% |
252,886
-11,135
| -4% | -$1.02M |
|
3
Walmart Inc
WMT
$870B
| $20.4M | 4.94% |
892,812
-29,772
| -3% | -$653K |
|
4
IBM
IBM
$193B
| $19.8M | 4.79% |
136,516
-2,573
| -2% | -$329K |
|
|
5
Mastercard
MA
$470B
| $19.7M | 4.77% |
208,365
+68,169
| +49% | +$6.03M |
|
6
PepsiCo
PEP
$185B
| $19.1M | 4.62% |
185,918
-14,041
| -7% | -$1.39M |
|
7
NOV
NOV
$7.3B
| $18.3M | 4.44% |
589,630
+82,943
| +16% | +$2.53M |
|
|
8
Corpay
CPAY
$23.5B
| $16.2M | 3.91% |
108,604
+63,428
| +140% | +$8.24M |
|
9
Microsoft
MSFT
$2.9T
| $15.7M | 3.81% |
284,397
-9,195
| -3% | -$482K |
|
10
Oracle
ORCL
$362B
| $14.7M | 3.57% |
359,932
-10,161
| -3% | -$376K |
|
|
11
SLB Ltd
SLB
$71.3B
| $14.7M | 3.56% |
199,191
+107,962
| +118% | +$7.59M |
|
12
Comcast
CMCSA
$84B
| $13.7M | 3.32% |
448,312
-5,360
| -1% | -$154K |
|
13
Franklin Resources
BEN
$16.8B
| $13.2M | 3.19% |
337,378
+13,192
| +4% | +$467K |
|
14
FMC
FMC
$1.48B
| $13M | 3.15% |
370,785
+25,641
| +7% | +$831K |
|
15
Johnson & Johnson
JNJ
$615B
| $12.2M | 2.95% |
112,450
-3,191
| -3% | -$330K |
|
16
Diageo
DEO
$46.9B
| $12.1M | 2.94% |
112,447
-7,250
| -6% | -$767K |
|
17
BP
BP
$112B
| $11.7M | 2.83% |
460,755
+23,435
| +5% | +$591K |
|
18
Alphabet (Google) Class C
GOOG
$4.17T
| $11.4M | 2.76% |
306,220
-8,720
| -3% | -$312K |
|
19
Zoetis
ZTS
$31.1B
| $9.85M | 2.39% |
222,212
-3,884
| -2% | -$165K |
|
20
AB InBev
BUD
$160B
| $9.64M | 2.33% |
77,304
-1,884
| -2% | -$224K |
|
21
Core Laboratories
CLB
$551M
| $8.4M | 2.04% |
74,779
-1,472
| -2% | -$153K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.2M | 1.74% |
50,730
-1,129
| -2% | -$150K |
|
23
Aflac
AFL
$62.9B
| $7.17M | 1.74% |
226,986
-12,972
| -5% | -$385K |
|
|
24
Bausch Health
BHC
$1.7B
| $6.93M | 1.68% |
263,641
+193,767
| +277% | +$14.3M |
|
25
Abbott
ABT
$175B
| $6.34M | 1.54% |
151,481
-2,111
| -1% | -$83.6K |
|
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Academy Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Academy Capital Management held 50 positions worth $413M, down 6.5% from $441M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Academy Capital Management withdrew a net $18.9M in Q1 2016, closing 8 positions and reducing 26 holdings. Its most notable exit was Coca-Cola, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Academy Capital Management opened a new position in Chesapeake Energy Corporation worth $55K.
- Academy Capital Management's largest Q1 2016 buy was Chesapeake Energy Corporation: 67 shares worth $55K.
- Academy Capital Management added most to Bausch Health in Q1 2016, an estimated $14.3M increase.
- Academy Capital Management's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $15.2M.
- Academy Capital Management fully exited Coca-Cola in Q1 2016, selling an estimated $15.4M.
- Academy Capital Management's ten largest holdings make up 48% of its $413M portfolio in Q1 2016.
- Academy Capital Management opened 4 new positions and closed 8 in Q1 2016.
- Academy Capital Management's portfolio value fell 6.5% quarter-over-quarter to $413M.
Based on Academy Capital Management's 13F filing for Q1 2016, filed 6 Apr 2016.