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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
+5.58%
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
$376M
AUM Growth
-$13.5M
(-3.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
43
New
–
Increased
3
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$1.98M |
| 2 |
Oracle
ORCL
|
+$9.21K |
| 3 |
Primerica
PRI
|
+$6.08K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$9.1M |
| 2 |
Corpay
CPAY
|
+$7.12M |
| 3 |
Procter & Gamble
PG
|
+$3.02M |
| 4 |
Liberty Global Class C
LBTYK
|
+$1.54M |
| 5 |
Walmart Inc
WMT
|
+$92.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.48% |
| 2 | Consumer Staples | 20.35% |
| 3 | Technology | 16.18% |
| 4 | Energy | 12.48% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$222B
| $31.8M | 8.45% |
672,402
-761
| -0.1% | -$34.6K |
|
2
Philip Morris
PM
$303B
| $23.1M | 6.14% |
237,313
-439
| -0.2% | -$44K |
|
3
NOV
NOV
$7.3B
| $20.8M | 5.53% |
565,280
-741
| -0.1% | -$24.9K |
|
4
Mastercard
MA
$470B
| $20.5M | 5.45% |
201,351
-415
| -0.2% | -$39.8K |
|
5
PepsiCo
PEP
$185B
| $18.9M | 5.03% |
173,943
-658
| -0.4% | -$70.9K |
|
|
6
Bausch Health
BHC
$1.7B
| $16M | 4.25% |
649,959
+76,638
| +13% | +$1.98M |
|
7
Microsoft
MSFT
$2.9T
| $15.2M | 4.04% |
263,829
-325
| -0.1% | -$18.3K |
|
8
IBM
IBM
$193B
| $13.8M | 3.68% |
91,128
-124
| -0.1% | -$18.8K |
|
9
Comcast
CMCSA
$84B
| $13.8M | 3.67% |
415,724
-1,538
| -0.4% | -$51.2K |
|
|
10
Oracle
ORCL
$362B
| $13.7M | 3.64% |
348,275
+226
| +0.1% | +$9.21K |
|
|
11
Walmart Inc
WMT
$870B
| $12.8M | 3.41% |
533,700
-3,819
| -0.7% | -$92.7K |
|
|
12
Franklin Resources
BEN
$16.8B
| $12.3M | 3.28% |
346,946
-257,422
| -43% | -$9.1M |
|
13
Johnson & Johnson
JNJ
$615B
| $12.3M | 3.28% |
104,365
-209
| -0.2% | -$25.4K |
|
14
Diageo
DEO
$46.9B
| $12.2M | 3.23% |
104,723
-116
| -0.1% | -$13.3K |
|
15
Alphabet (Google) Class C
GOOG
$4.17T
| $11.2M | 2.99% |
288,740
-440
| -0.2% | -$16.7K |
|
16
Zoetis
ZTS
$31.1B
| $10.7M | 2.84% |
204,958
-268
| -0.1% | -$13.6K |
|
|
17
Corpay
CPAY
$23.5B
| $10.2M | 2.7% |
58,429
-44,421
| -43% | -$7.12M |
|
18
AB InBev
BUD
$161B
| $9.5M | 2.53% |
72,283
-120
| -0.2% | -$15.2K |
|
19
BP
BP
$112B
| $8.75M | 2.33% |
295,721
-426
| -0.1% | -$12.4K |
|
20
SLB Ltd
SLB
$71.3B
| $8.48M | 2.26% |
107,855
-140
| -0.1% | -$11.1K |
|
21
Core Laboratories
CLB
$551M
| $7.78M | 2.07% |
69,280
-109
| -0.2% | -$12.6K |
|
22
Apple
AAPL
$4.79T
| $7.73M | 2.06% |
273,484
-1,012
| -0.4% | -$26.8K |
|
23
Aflac
AFL
$62.9B
| $7.56M | 2.01% |
210,294
-284
| -0.1% | -$10.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.68M | 1.78% |
46,236
-73
| -0.2% | -$10.7K |
|
25
Abbott
ABT
$175B
| $5.89M | 1.57% |
139,395
-96
| -0.1% | -$4.11K |
|
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Academy Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Academy Capital Management held 43 positions worth $376M, down 3.5% from $389M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Academy Capital Management withdrew a net $19.5M in Q3 2016, closing 2 positions and reducing 31 holdings. Its most notable exit was Procter & Gamble, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Academy Capital Management added an estimated $1.98M to Bausch Health.
- Academy Capital Management added most to Bausch Health in Q3 2016, an estimated $1.98M increase.
- Academy Capital Management's biggest Q3 2016 reduction was Franklin Resources, cutting an estimated $9.1M.
- Academy Capital Management fully exited Procter & Gamble in Q3 2016, selling an estimated $3.02M.
- Academy Capital Management's ten largest holdings make up 50% of its $376M portfolio in Q3 2016.
- Academy Capital Management opened 0 new positions and closed 2 in Q3 2016.
- Academy Capital Management's portfolio value fell 3.5% quarter-over-quarter to $376M.
Based on Academy Capital Management's 13F filing for Q3 2016, filed 7 Oct 2016.