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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
+6.48%
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
$367M
AUM Growth
-$528K
Cap. Flow
-$23.6M
Cap. Flow %
-6.43%
Top 10 Hldgs %
56.42%
Holding
39
New
–
Increased
3
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.44M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$14.4M
2
WMT icon
Walmart Inc
WMT
+$6.16M
3
C icon
Citigroup
C
+$378K
4
PM icon
Philip Morris
PM
+$329K
5
MA icon
Mastercard
MA
+$318K

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Consumer Staples 18.07%
3 Technology 13.91%
4 Energy 13.02%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$39.3M 10.72%
657,621
-6,385
-1% -$378K
PM icon
2
Philip Morris
PM
$303B
$26.7M 7.27%
236,279
-3,184
-1% -$329K
MA icon
3
Mastercard
MA
$470B
$22.2M 6.06%
197,795
-2,902
-1% -$318K
NOV icon
4
NOV
NOV
$7.3B
$22.1M 6.03%
552,305
-6,800
-1% -$265K
PEP icon
5
PepsiCo
PEP
$185B
$19M 5.19%
170,188
-2,403
-1% -$258K
MSFT icon
6
Microsoft
MSFT
$2.9T
$17M 4.62%
257,596
-3,689
-1% -$236K
ORCL icon
7
Oracle
ORCL
$362B
$15.5M 4.21%
346,700
-859
-0.2% -$35.8K
CMCSA icon
8
Comcast
CMCSA
$84B
$15.3M 4.16%
406,509
-7,243
-2% -$269K
BEN icon
9
Franklin Resources
BEN
$16.8B
$14.6M 3.98%
346,525
-1,752
-0.5% -$72.7K
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$12.8M 3.48%
102,451
-1,431
-1% -$171K
DEO icon
11
Diageo
DEO
$46.9B
$11.9M 3.25%
103,311
-1,060
-1% -$119K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$11.8M 3.2%
283,540
-4,360
-2% -$179K
ZTS icon
13
Zoetis
ZTS
$31.1B
$10.7M 2.91%
200,193
-4,195
-2% -$227K
AAPL icon
14
Apple
AAPL
$4.79T
$9.68M 2.64%
269,504
-3,304
-1% -$109K
CPAY icon
15
Corpay
CPAY
$23.5B
$8.72M 2.37%
57,571
-712
-1% -$112K
BUD icon
16
AB InBev
BUD
$160B
$8.67M 2.36%
79,032
-639
-0.8% -$68.7K
BP icon
17
BP
BP
$112B
$8.44M 2.3%
280,440
-9,216
-3% -$280K
SLB icon
18
SLB Ltd
SLB
$71.3B
$8.27M 2.25%
105,909
-1,392
-1% -$114K
CLB icon
19
Core Laboratories
CLB
$551M
$7.88M 2.15%
68,191
-900
-1% -$105K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.79M 2.12%
46,764
-613
-1% -$103K
AFL icon
21
Aflac
AFL
$62.9B
$7.51M 2.05%
207,430
-2,376
-1% -$84.2K
BHC icon
22
Bausch Health
BHC
$1.7B
$7.08M 1.93%
641,738
+104,844
+20% +$1.44M
ABT icon
23
Abbott
ABT
$175B
$6.05M 1.65%
136,249
-2,234
-2% -$96.6K
PRI icon
24
Primerica
PRI
$9.76B
$5.51M 1.5%
67,046
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$4.6M 1.25%
108,620
-1,500
-1% -$63.1K
1
2

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WIC
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Academy Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Academy Capital Management held 39 positions worth $367M, down 0.14% from $368M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Academy Capital Management withdrew a net $23.6M in Q1 2017, closing 3 positions and reducing 29 holdings. Its most notable exit was IBM, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Academy Capital Management added an estimated $1.44M to Bausch Health.

  • Academy Capital Management added most to Bausch Health in Q1 2017, an estimated $1.44M increase.
  • Academy Capital Management's biggest Q1 2017 reduction was Citigroup, cutting an estimated $378K.
  • Academy Capital Management fully exited IBM in Q1 2017, selling an estimated $14.4M.
  • Academy Capital Management's ten largest holdings make up 56% of its $367M portfolio in Q1 2017.
  • Academy Capital Management opened 0 new positions and closed 3 in Q1 2017.
  • Academy Capital Management's portfolio value fell 0.14% quarter-over-quarter to $367M.

Based on Academy Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.