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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
+0.55%
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
$389M
AUM Growth
-$23.4M
(-5.7%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
45
New
3
Increased
3
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$9.7M |
| 2 |
Bausch Health
BHC
|
+$8.77M |
| 3 |
Apple
AAPL
|
+$6.82M |
| 4 |
Liberty Global Class C
LBTYK
|
+$1.78M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$13M |
| 2 |
Walmart Inc
WMT
|
+$8.22M |
| 3 |
SLB Ltd
SLB
|
+$6.99M |
| 4 |
IBM
IBM
|
+$6.48M |
| 5 |
Qualcomm
QCOM
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.14% |
| 2 | Consumer Staples | 20.53% |
| 3 | Technology | 16.93% |
| 4 | Energy | 11.87% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$223B
| $29.9M | 7.69% |
673,163
-22,339
| -3% | -$988K |
|
2
Philip Morris
PM
$293B
| $23.7M | 6.09% |
237,752
-15,134
| -6% | -$1.51M |
|
|
3
Franklin Resources
BEN
$16.7B
| $21.2M | 5.45% |
604,368
+266,990
| +79% | +$9.7M |
|
4
PepsiCo
PEP
$184B
| $19M | 4.88% |
174,601
-11,317
| -6% | -$1.17M |
|
5
Mastercard
MA
$476B
| $18.8M | 4.84% |
201,766
-6,599
| -3% | -$630K |
|
6
NOV
NOV
$7.02B
| $18.6M | 4.79% |
566,021
-23,609
| -4% | -$758K |
|
7
Corpay
CPAY
$24.1B
| $15.6M | 4.01% |
102,850
-5,754
| -5% | -$856K |
|
8
Microsoft
MSFT
$2.95T
| $14.8M | 3.79% |
264,154
-20,243
| -7% | -$1.05M |
|
9
Oracle
ORCL
$366B
| $14.4M | 3.69% |
348,049
-11,883
| -3% | -$475K |
|
|
10
Bausch Health
BHC
$1.69B
| $14.1M | 3.62% |
573,321
+309,680
| +117% | +$8.77M |
|
|
11
IBM
IBM
$198B
| $14.1M | 3.62% |
91,252
-45,264
| -33% | -$6.48M |
|
12
Comcast
CMCSA
$85.1B
| $14M | 3.6% |
417,262
-31,050
| -7% | -$964K |
|
|
13
Walmart Inc
WMT
$878B
| $13.2M | 3.4% |
537,519
-355,293
| -40% | -$8.22M |
|
14
Johnson & Johnson
JNJ
$603B
| $13.1M | 3.36% |
104,574
-7,876
| -7% | -$895K |
|
15
Diageo
DEO
$46.4B
| $11.9M | 3.04% |
104,839
-7,608
| -7% | -$823K |
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $10.7M | 2.75% |
289,180
-17,040
| -6% | -$612K |
|
17
Zoetis
ZTS
$31.6B
| $10.3M | 2.65% |
205,226
-16,986
| -8% | -$802K |
|
18
AB InBev
BUD
$158B
| $9.14M | 2.35% |
72,403
-4,901
| -6% | -$617K |
|
19
BP
BP
$110B
| $8.96M | 2.3% |
296,147
-164,608
| -36% | -$4.44M |
|
|
20
SLB Ltd
SLB
$69.7B
| $8.7M | 2.24% |
107,995
-91,196
| -46% | -$6.99M |
|
21
Core Laboratories
CLB
$516M
| $8.6M | 2.21% |
69,389
-5,390
| -7% | -$651K |
|
22
Aflac
AFL
$62.9B
| $7.73M | 1.99% |
210,578
-16,408
| -7% | -$560K |
|
|
23
Apple
AAPL
$4.81T
| $6.86M | 1.76% |
+274,496
| New | +$6.82M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.77M | 1.74% |
46,309
-4,421
| -9% | -$632K |
|
25
Abbott
ABT
$174B
| $5.95M | 1.53% |
139,491
-11,990
| -8% | -$477K |
|
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Academy Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Academy Capital Management held 45 positions worth $389M, down 5.7% from $413M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Academy Capital Management withdrew a net $38M in Q2 2016, closing 2 positions and reducing 31 holdings. Its most notable exit was FMC, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Academy Capital Management opened a new position in Apple worth $6.86M.
- Academy Capital Management's largest Q2 2016 buy was Apple: 274,496 shares worth $6.86M.
- Academy Capital Management added most to Franklin Resources in Q2 2016, an estimated $9.7M increase.
- Academy Capital Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $8.22M.
- Academy Capital Management fully exited FMC in Q2 2016, selling an estimated $13M.
- Academy Capital Management's ten largest holdings make up 49% of its $389M portfolio in Q2 2016.
- Academy Capital Management opened 3 new positions and closed 2 in Q2 2016.
- Academy Capital Management's portfolio value fell 5.7% quarter-over-quarter to $389M.
Based on Academy Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.