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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
+2.34%
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
$368M
AUM Growth
-$8.26M
(-2.2%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
44
New
3
Increased
7
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$828K |
| 2 |
ABTX
Allegiance Bancshares
ABTX
|
+$370K |
| 3 |
Philip Morris
PM
|
+$199K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$176K |
| 5 |
Franklin Resources
BEN
|
+$49.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.22M |
| 2 |
Bausch Health
BHC
|
+$2.07M |
| 3 |
Citigroup
C
|
+$453K |
| 4 |
NOV
NOV
|
+$225K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.2% |
| 2 | Consumer Staples | 17.78% |
| 3 | Technology | 16.43% |
| 4 | Energy | 13.25% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$222B
| $39.5M | 10.74% |
664,006
-8,396
| -1% | -$453K |
|
|
2
Philip Morris
PM
$303B
| $21.9M | 5.96% |
239,463
+2,150
| +0.9% | +$199K |
|
|
3
NOV
NOV
$7.3B
| $20.9M | 5.69% |
559,105
-6,175
| -1% | -$225K |
|
4
Mastercard
MA
$470B
| $20.7M | 5.64% |
200,697
-654
| -0.3% | -$67.7K |
|
5
PepsiCo
PEP
$185B
| $18.1M | 4.91% |
172,591
-1,352
| -0.8% | -$142K |
|
6
Microsoft
MSFT
$2.9T
| $16.2M | 4.42% |
261,285
-2,544
| -1% | -$153K |
|
7
IBM
IBM
$193B
| $14.4M | 3.93% |
90,951
-177
| -0.2% | -$27K |
|
8
Comcast
CMCSA
$84B
| $14.3M | 3.89% |
413,752
-1,972
| -0.5% | -$65.9K |
|
|
9
Franklin Resources
BEN
$16.8B
| $13.8M | 3.75% |
348,277
+1,331
| +0.4% | +$49.8K |
|
10
Oracle
ORCL
$362B
| $13.4M | 3.64% |
347,559
-716
| -0.2% | -$28K |
|
11
Johnson & Johnson
JNJ
$615B
| $12M | 3.26% |
103,882
-483
| -0.5% | -$55.8K |
|
12
Alphabet (Google) Class C
GOOG
$4.17T
| $11.1M | 3.02% |
287,900
-840
| -0.3% | -$32.7K |
|
13
Zoetis
ZTS
$31.1B
| $10.9M | 2.98% |
204,388
-570
| -0.3% | -$29K |
|
14
Diageo
DEO
$46.9B
| $10.8M | 2.95% |
104,371
-352
| -0.3% | -$37K |
|
15
BP
BP
$112B
| $9.28M | 2.52% |
289,656
-6,065
| -2% | -$183K |
|
16
SLB Ltd
SLB
$71.3B
| $9.01M | 2.45% |
107,301
-554
| -0.5% | -$45.4K |
|
|
17
AB InBev
BUD
$161B
| $8.4M | 2.29% |
79,671
+7,388
| +10% | +$828K |
|
18
Core Laboratories
CLB
$551M
| $8.29M | 2.26% |
69,091
-189
| -0.3% | -$20.9K |
|
19
Corpay
CPAY
$23.5B
| $8.25M | 2.24% |
58,283
-146
| -0.2% | -$22.9K |
|
20
Apple
AAPL
$4.79T
| $7.9M | 2.15% |
272,808
-676
| -0.2% | -$19.2K |
|
|
21
Bausch Health
BHC
$1.7B
| $7.79M | 2.12% |
536,894
-113,065
| -17% | -$2.07M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.72M | 2.1% |
47,377
+1,141
| +2% | +$176K |
|
23
Aflac
AFL
$62.9B
| $7.3M | 1.99% |
209,806
-488
| -0.2% | -$17.2K |
|
|
24
Walmart Inc
WMT
$870B
| $6.16M | 1.67% |
267,216
-266,484
| -50% | -$6.22M |
|
25
Abbott
ABT
$175B
| $5.32M | 1.45% |
138,483
-912
| -0.7% | -$36.2K |
|
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Academy Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Academy Capital Management held 44 positions worth $368M, down 2.2% from $376M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Academy Capital Management's Q4 2016 filing shows 3 new, 7 increased, 26 reduced and 5 closed positions. Its largest new stake was Allegiance Bancshares: 12,270 shares worth $443K. The largest sale was Walmart Inc, an estimated $6.22M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.
- Academy Capital Management's largest Q4 2016 buy was Allegiance Bancshares: 12,270 shares worth $443K.
- Academy Capital Management added most to AB InBev in Q4 2016, an estimated $828K increase.
- Academy Capital Management's biggest Q4 2016 reduction was Walmart Inc, cutting an estimated $6.22M.
- Academy Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $200K.
- Academy Capital Management's ten largest holdings make up 53% of its $368M portfolio in Q4 2016.
- Academy Capital Management opened 3 new positions and closed 5 in Q4 2016.
- Academy Capital Management's portfolio value fell 2.2% quarter-over-quarter to $368M.
Based on Academy Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.