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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
-1.65%
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
$360M
AUM Growth
-$1.69M
Cap. Flow
+$7.06M
Cap. Flow %
1.96%
Top 10 Hldgs %
59.24%
Holding
40
New
4
Increased
10
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$6.08M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$5.25M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$3.7M
4
BUD icon
AB InBev
BUD
+$960K
5
AMZN icon
Amazon
AMZN
+$462K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.77M
2
BHC icon
Bausch Health
BHC
+$270K
3
PG icon
Procter & Gamble
PG
+$211K
4
MA icon
Mastercard
MA
+$201K
5
C icon
Citigroup
C
+$173K

Sector Composition

Rank Sector Weight
1 Financials 24.72%
2 Technology 19.04%
3 Consumer Staples 16.23%
4 Communication Services 12.23%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$221B
$36.5M 10.13%
541,091
-2,295
-0.4% -$173K
MA icon
2
Mastercard
MA
$474B
$33.4M 9.27%
190,687
-1,177
-0.6% -$201K
MSFT icon
3
Microsoft
MSFT
$2.85T
$22.9M 6.36%
251,134
+413
+0.2% +$37.8K
PM icon
4
Philip Morris
PM
$304B
$22.7M 6.31%
228,789
-325
-0.1% -$33.9K
NOV icon
5
NOV
NOV
$7.44B
$20.5M 5.68%
556,033
-2,726
-0.5% -$100K
CPAY icon
6
Corpay
CPAY
$24.1B
$19.1M 5.29%
94,177
-272
-0.3% -$55.2K
ORCL icon
7
Oracle
ORCL
$339B
$15.3M 4.26%
335,293
-1,697
-0.5% -$84.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$14.2M 3.93%
274,600
+240
+0.1% +$13.2K
DEO icon
9
Diageo
DEO
$46.1B
$13.7M 3.79%
100,878
+654
+0.7% +$90.9K
CMCSA icon
10
Comcast
CMCSA
$80B
$13.5M 3.73%
393,926
+335
+0.1% +$13K
JNJ icon
11
Johnson & Johnson
JNJ
$632B
$12.7M 3.53%
99,314
-89
-0.1% -$12K
PEP icon
12
PepsiCo
PEP
$186B
$12.7M 3.52%
116,332
+32
+0% +$3.64K
AAPL icon
13
Apple
AAPL
$4.85T
$11M 3.04%
261,448
-832
-0.3% -$35.8K
BHC icon
14
Bausch Health
BHC
$1.65B
$9.67M 2.68%
607,618
-14,528
-2% -$270K
BUD icon
15
AB InBev
BUD
$157B
$9.4M 2.61%
85,501
+8,656
+11% +$960K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.1M 2.53%
45,625
-158
-0.3% -$32.4K
ZTS icon
17
Zoetis
ZTS
$31.5B
$8.24M 2.29%
98,699
-515
-0.5% -$40.6K
SLB icon
18
SLB Ltd
SLB
$77.3B
$7.38M 2.05%
113,989
+508
+0.4% +$35.5K
PRI icon
19
Primerica
PRI
$9.74B
$6.48M 1.8%
67,046
– –
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.24B
$6.32M 1.75%
207,770
+111,422
+116% +$3.7M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.9T
$5.46M 1.51%
105,220
– –
ENOV icon
22
Enovis
ENOV
$1.55B
$5.41M 1.5%
+98,600
New +$6.08M
LILAK icon
23
Liberty Latin America Class C
LILAK
$1.51B
$4.66M 1.29%
+284,883
New +$5.25M
WU icon
24
Western Union
WU
$2.54B
$1.14M 0.32%
59,453
+445
+0.8% +$8.93K
AFL icon
25
Aflac
AFL
$63.9B
$1.06M 0.3%
24,321
-175,687
-88% -$7.77M
1
2

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TCM
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WIC
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FA
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KLI
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KM
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Academy Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Academy Capital Management held 40 positions worth $360M, down 0.47% from $362M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Academy Capital Management's Q1 2018 filing shows 4 new, 10 increased, 15 reduced and 1 closed positions. Its largest new stake was Enovis: 98,600 shares worth $5.41M. The largest sale was Aflac, an estimated $7.77M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Academy Capital Management's largest Q1 2018 buy was Enovis: 98,600 shares worth $5.41M.
  • Academy Capital Management added most to Liberty Global Class C in Q1 2018, an estimated $3.7M increase.
  • Academy Capital Management's biggest Q1 2018 reduction was Aflac, cutting an estimated $7.77M.
  • Academy Capital Management fully exited Procter & Gamble in Q1 2018, selling an estimated $211K.
  • Academy Capital Management's ten largest holdings make up 59% of its $360M portfolio in Q1 2018.
  • Academy Capital Management opened 4 new positions and closed 1 in Q1 2018.
  • Academy Capital Management's portfolio value fell 0.47% quarter-over-quarter to $360M.

Based on Academy Capital Management's 13F filing for Q1 2018, filed 7 May 2018.