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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
+4.86%
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
$363M
AUM Growth
-$4.4M
Cap. Flow
-$19.5M
Cap. Flow %
-5.38%
Top 10 Hldgs %
57.09%
Holding
37
New
1
Increased
3
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.5M
2
SLB icon
SLB Ltd
SLB
+$443K
3
LBTYK icon
Liberty Global Class C
LBTYK
+$220K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$14.6M
2
C icon
Citigroup
C
+$6.59M
3
BP icon
BP
BP
+$4.18M
4
PM icon
Philip Morris
PM
+$287K
5
MA icon
Mastercard
MA
+$228K

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Consumer Staples 18.7%
3 Technology 16.13%
4 Healthcare 11.94%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$223B
$36.8M 10.15%
550,176
-107,445
-16% -$6.59M
PM icon
2
Philip Morris
PM
$301B
$27.5M 7.57%
233,797
-2,482
-1% -$287K
MA icon
3
Mastercard
MA
$470B
$23.8M 6.56%
195,871
-1,924
-1% -$228K
PEP icon
4
PepsiCo
PEP
$186B
$19.5M 5.37%
168,510
-1,678
-1% -$192K
NOV icon
5
NOV
NOV
$7.26B
$18M 4.96%
546,234
-6,071
-1% -$209K
MSFT icon
6
Microsoft
MSFT
$2.89T
$17.6M 4.85%
255,288
-2,308
-0.9% -$158K
ORCL icon
7
Oracle
ORCL
$360B
$17.2M 4.75%
343,412
-3,288
-0.9% -$150K
CMCSA icon
8
Comcast
CMCSA
$84.3B
$15.6M 4.31%
401,957
-4,552
-1% -$179K
CPAY icon
9
Corpay
CPAY
$23.6B
$13.9M 3.82%
96,117
+38,546
+67% +$5.5M
JNJ icon
10
Johnson & Johnson
JNJ
$614B
$13.4M 3.7%
101,440
-1,011
-1% -$129K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.23T
$12.7M 3.51%
280,540
-3,000
-1% -$137K
ZTS icon
12
Zoetis
ZTS
$31.2B
$12.4M 3.41%
198,103
-2,090
-1% -$123K
DEO icon
13
Diageo
DEO
$47.1B
$12.3M 3.38%
102,281
-1,030
-1% -$123K
BHC icon
14
Bausch Health
BHC
$1.71B
$11M 3.02%
633,787
-7,951
-1% -$95.3K
AAPL icon
15
Apple
AAPL
$4.77T
$9.62M 2.65%
267,068
-2,436
-0.9% -$90.1K
BUD icon
16
AB InBev
BUD
$161B
$8.65M 2.38%
78,345
-687
-0.9% -$78.7K
AFL icon
17
Aflac
AFL
$62.6B
$7.99M 2.2%
205,612
-1,818
-0.9% -$68.3K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.85M 2.17%
46,363
-401
-0.9% -$66.7K
SLB icon
19
SLB Ltd
SLB
$71.1B
$7.38M 2.03%
112,093
+6,184
+6% +$443K
CLB icon
20
Core Laboratories
CLB
$550M
$6.84M 1.89%
67,579
-612
-0.9% -$66K
ABT icon
21
Abbott
ABT
$175B
$6.55M 1.81%
134,833
-1,416
-1% -$64.1K
PRI icon
22
Primerica
PRI
$9.71B
$5.08M 1.4%
67,046
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$5M 1.38%
107,540
-1,080
-1% -$50.5K
BP icon
24
BP
BP
$112B
$4.48M 1.24%
145,984
-134,456
-48% -$4.18M
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.42B
$3.01M 0.83%
96,567
+7,059
+8% +$220K
1
2

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Academy Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Academy Capital Management held 37 positions worth $363M, down 1.2% from $367M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Academy Capital Management withdrew a net $19.5M in Q2 2017, closing 1 position and reducing 27 holdings. Its most notable exit was Franklin Resources, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Academy Capital Management added an estimated $5.5M to Corpay.

  • Academy Capital Management added most to Corpay in Q2 2017, an estimated $5.5M increase.
  • Academy Capital Management's biggest Q2 2017 reduction was Citigroup, cutting an estimated $6.59M.
  • Academy Capital Management fully exited Franklin Resources in Q2 2017, selling an estimated $14.6M.
  • Academy Capital Management's ten largest holdings make up 57% of its $363M portfolio in Q2 2017.
  • Academy Capital Management opened 1 new position and closed 1 in Q2 2017.
  • Academy Capital Management's portfolio value fell 1.2% quarter-over-quarter to $363M.

Based on Academy Capital Management's 13F filing for Q2 2017, filed 20 Jul 2017.