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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
+7.11%
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
$362M
AUM Growth
+$6.77M
Cap. Flow
-$16M
Cap. Flow %
-4.42%
Top 10 Hldgs %
60.26%
Holding
39
New
1
Increased
1
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$207K
2
XOM icon
ExxonMobil
XOM
+$35.5K

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$6.59M
2
PEP icon
PepsiCo
PEP
+$5.7M
3
MA icon
Mastercard
MA
+$317K
4
AMZN icon
Amazon
AMZN
+$278K
5
C icon
Citigroup
C
+$274K

Sector Composition

Rank Sector Weight
1 Financials 26.68%
2 Technology 18.48%
3 Consumer Staples 17%
4 Communication Services 10.75%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$40.4M 11.17%
543,386
-3,702
-0.7% -$274K
MA icon
2
Mastercard
MA
$470B
$29M 8.02%
191,864
-2,129
-1% -$317K
PM icon
3
Philip Morris
PM
$303B
$24.2M 6.69%
229,114
-2,250
-1% -$240K
MSFT icon
4
Microsoft
MSFT
$2.9T
$21.4M 5.92%
250,721
-2,506
-1% -$206K
NOV icon
5
NOV
NOV
$7.3B
$20.1M 5.56%
558,759
-4,798
-0.9% -$162K
CPAY icon
6
Corpay
CPAY
$23.5B
$18.2M 5.02%
94,449
-895
-0.9% -$157K
ORCL icon
7
Oracle
ORCL
$362B
$15.9M 4.4%
336,990
-3,452
-1% -$169K
CMCSA icon
8
Comcast
CMCSA
$84B
$15.8M 4.35%
393,591
-4,714
-1% -$177K
DEO icon
9
Diageo
DEO
$46.9B
$14.6M 4.04%
100,224
-1,080
-1% -$149K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$14.4M 3.96%
274,360
-3,620
-1% -$184K
PEP icon
11
PepsiCo
PEP
$185B
$13.9M 3.85%
116,300
-49,908
-30% -$5.7M
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$13.9M 3.84%
99,403
-994
-1% -$138K
BHC icon
13
Bausch Health
BHC
$1.7B
$12.9M 3.57%
622,146
-6,857
-1% -$109K
AAPL icon
14
Apple
AAPL
$4.79T
$11.1M 3.06%
262,280
-2,736
-1% -$114K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.07M 2.51%
45,783
-212
-0.5% -$40.3K
AFL icon
16
Aflac
AFL
$62.9B
$8.78M 2.42%
200,008
-3,578
-2% -$153K
BUD icon
17
AB InBev
BUD
$160B
$8.57M 2.37%
76,845
-698
-0.9% -$82.1K
SLB icon
18
SLB Ltd
SLB
$71.3B
$7.65M 2.11%
113,481
-1,169
-1% -$75.7K
ZTS icon
19
Zoetis
ZTS
$31.1B
$7.15M 1.97%
99,214
-978
-1% -$67.2K
PRI icon
20
Primerica
PRI
$9.76B
$6.81M 1.88%
67,046
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$5.54M 1.53%
105,220
-1,400
-1% -$72.3K
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.44B
$3.26M 0.9%
96,348
-544
-0.6% -$16.7K
XOM icon
23
ExxonMobil
XOM
$640B
$1.13M 0.31%
13,526
+429
+3% +$35.5K
WU icon
24
Western Union
WU
$2.65B
$1.12M 0.31%
59,008
-1,350
-2% -$26.5K
TRV icon
25
Travelers Companies
TRV
$77.6B
$1M 0.28%
7,395
– –
1
2

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WIC
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Academy Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Academy Capital Management held 39 positions worth $362M, up 1.9% from $355M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Academy Capital Management withdrew a net $16M in Q4 2017, closing 3 positions and reducing 27 holdings. Its most notable exit was Core Laboratories, an estimated $6.59M 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 Technology and Consumer Staples.

Against the trend, Academy Capital Management opened a new position in Procter & Gamble worth $211K.

  • Academy Capital Management's largest Q4 2017 buy was Procter & Gamble: 2,299 shares worth $211K.
  • Academy Capital Management added most to ExxonMobil in Q4 2017, an estimated $35.5K increase.
  • Academy Capital Management's biggest Q4 2017 reduction was PepsiCo, cutting an estimated $5.7M.
  • Academy Capital Management fully exited Core Laboratories in Q4 2017, selling an estimated $6.59M.
  • Academy Capital Management's ten largest holdings make up 60% of its $362M portfolio in Q4 2017.
  • Academy Capital Management opened 1 new position and closed 3 in Q4 2017.
  • Academy Capital Management's portfolio value rose 1.9% quarter-over-quarter to $362M.

Based on Academy Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.