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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
+3.84%
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
$355M
AUM Growth
-$7.35M
(-2%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
41
New
5
Increased
5
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$566K |
| 2 |
Amazon
AMZN
|
+$285K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$229K |
| 4 |
SLB Ltd
SLB
|
+$169K |
| 5 |
Liberty Global Class C
LBTYK
|
+$10.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$6.55M |
| 2 |
Zoetis
ZTS
|
+$6.13M |
| 3 |
BP
BP
|
+$4.48M |
| 4 |
Philip Morris
PM
|
+$283K |
| 5 |
PepsiCo
PEP
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.86% |
| 2 | Consumer Staples | 18.81% |
| 3 | Technology | 17.03% |
| 4 | Communication Services | 10.48% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$222B
| $39.8M | 11.2% |
547,088
-3,088
| -0.6% | -$211K |
|
2
Mastercard
MA
$470B
| $27.4M | 7.71% |
193,993
-1,878
| -1% | -$249K |
|
|
3
Philip Morris
PM
$303B
| $25.7M | 7.23% |
231,364
-2,433
| -1% | -$283K |
|
|
4
NOV
NOV
$7.3B
| $20.1M | 5.67% |
563,557
+17,323
| +3% | +$566K |
|
5
Microsoft
MSFT
$2.9T
| $18.9M | 5.31% |
253,227
-2,061
| -0.8% | -$151K |
|
|
6
PepsiCo
PEP
$185B
| $18.5M | 5.21% |
166,208
-2,302
| -1% | -$266K |
|
7
Oracle
ORCL
$362B
| $16.5M | 4.63% |
340,442
-2,970
| -0.9% | -$148K |
|
8
Comcast
CMCSA
$84B
| $15.3M | 4.31% |
398,305
-3,652
| -0.9% | -$144K |
|
9
Corpay
CPAY
$23.5B
| $14.8M | 4.15% |
95,344
-773
| -0.8% | -$113K |
|
10
Diageo
DEO
$46.9B
| $13.4M | 3.77% |
101,304
-977
| -1% | -$126K |
|
11
Alphabet (Google) Class C
GOOG
$4.17T
| $13.3M | 3.75% |
277,980
-2,560
| -0.9% | -$119K |
|
12
Johnson & Johnson
JNJ
$615B
| $13.1M | 3.67% |
100,397
-1,043
| -1% | -$138K |
|
13
Apple
AAPL
$4.79T
| $10.2M | 2.87% |
265,016
-2,052
| -0.8% | -$79.6K |
|
14
AB InBev
BUD
$161B
| $9.25M | 2.6% |
77,543
-802
| -1% | -$93.9K |
|
15
Bausch Health
BHC
$1.7B
| $9.01M | 2.54% |
629,003
-4,784
| -0.8% | -$72.3K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.43M | 2.37% |
45,995
-368
| -0.8% | -$65K |
|
17
Aflac
AFL
$62.9B
| $8.28M | 2.33% |
203,586
-2,026
| -1% | -$81.6K |
|
|
18
SLB Ltd
SLB
$71.3B
| $8M | 2.25% |
114,650
+2,557
| +2% | +$169K |
|
19
Core Laboratories
CLB
$551M
| $6.59M | 1.85% |
66,733
-846
| -1% | -$82K |
|
|
20
Zoetis
ZTS
$31.1B
| $6.39M | 1.8% |
100,192
-97,911
| -49% | -$6.13M |
|
21
Primerica
PRI
$9.76B
| $5.47M | 1.54% |
67,046
| – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.19M | 1.46% |
106,620
-920
| -0.9% | -$43.6K |
|
|
23
Liberty Global Class C
LBTYK
$3.44B
| $3.17M | 0.89% |
96,892
+325
| +0.3% | +$10.5K |
|
24
Western Union
WU
$2.65B
| $1.16M | 0.33% |
60,358
+92
| +0.2% | +$1.75K |
|
25
ExxonMobil
XOM
$640B
| $1.07M | 0.3% |
13,097
| – | – |
|
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Academy Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Academy Capital Management held 41 positions worth $355M, down 2% from $363M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Academy Capital Management withdrew a net $18.6M in Q3 2017, closing 3 positions and reducing 23 holdings. Its most notable exit was Abbott, an estimated $6.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Academy Capital Management opened a new position in Amazon worth $278K.
- Academy Capital Management's largest Q3 2017 buy was Amazon: 5,800 shares worth $278K.
- Academy Capital Management added most to NOV in Q3 2017, an estimated $566K increase.
- Academy Capital Management's biggest Q3 2017 reduction was Zoetis, cutting an estimated $6.13M.
- Academy Capital Management fully exited Abbott in Q3 2017, selling an estimated $6.55M.
- Academy Capital Management's ten largest holdings make up 60% of its $355M portfolio in Q3 2017.
- Academy Capital Management opened 5 new positions and closed 3 in Q3 2017.
- Academy Capital Management's portfolio value fell 2% quarter-over-quarter to $355M.
Based on Academy Capital Management's 13F filing for Q3 2017, filed 18 Oct 2017.