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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
+6.07%
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
$400M
AUM Growth
-$2.57M
(-0.64%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
40
New
3
Increased
5
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.33M |
| 3 |
Oracle
ORCL
|
+$309K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$234K |
| 5 |
SLB Ltd
SLB
|
+$15.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.7M |
| 2 |
NOV
NOV
|
+$6.82M |
| 3 |
Mastercard
MA
|
+$1.24M |
| 4 |
Western Union
WU
|
+$1.16M |
| 5 |
Citigroup
C
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.35% |
| 2 | Consumer Staples | 19.82% |
| 3 | Communication Services | 16.67% |
| 4 | Technology | 13.4% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$469B
| $40.8M | 10.18% |
183,099
-5,950
| -3% | -$1.24M |
|
|
2
Citigroup
C
$221B
| $38M | 9.48% |
529,381
-9,708
| -2% | -$686K |
|
|
3
AB InBev
BUD
$155B
| $22.8M | 5.69% |
260,359
+104,022
| +67% | +$10.1M |
|
4
Corpay
CPAY
$23.8B
| $20.7M | 5.16% |
90,689
-2,837
| -3% | -$619K |
|
5
Philip Morris
PM
$298B
| $19.1M | 4.78% |
234,541
-2,792
| -1% | -$229K |
|
|
6
Oracle
ORCL
$346B
| $18.5M | 4.62% |
358,723
+6,363
| +2% | +$309K |
|
|
7
NOV
NOV
$7.22B
| $17.2M | 4.29% |
398,354
-152,545
| -28% | -$6.82M |
|
8
Alphabet (Google) Class C
GOOG
$3.89T
| $15.8M | 3.94% |
264,480
-7,980
| -3% | -$478K |
|
|
9
Meta Platforms (Facebook)
META
$1.54T
| $15.5M | 3.88% |
94,505
+18,392
| +24% | +$3.33M |
|
10
Bausch Health
BHC
$1.66B
| $15M | 3.75% |
584,564
-18,281
| -3% | -$419K |
|
11
Apple
AAPL
$4.72T
| $14.2M | 3.56% |
252,452
-8,200
| -3% | -$427K |
|
12
Diageo
DEO
$45.7B
| $14M | 3.49% |
98,552
-1,531
| -2% | -$220K |
|
13
Comcast
CMCSA
$78.3B
| $13.5M | 3.36% |
380,412
-11,820
| -3% | -$418K |
|
14
Johnson & Johnson
JNJ
$624B
| $13.2M | 3.3% |
95,540
-2,841
| -3% | -$378K |
|
15
PepsiCo
PEP
$184B
| $12.5M | 3.13% |
111,979
-3,508
| -3% | -$397K |
|
16
Hershey
HSY
$34.9B
| $11M | 2.74% |
107,499
-3,413
| -3% | -$337K |
|
17
Liberty Global Class C
LBTYK
$3.37B
| $10.7M | 2.66% |
378,645
-3,084
| -0.8% | -$83.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.46M | 2.36% |
44,195
-1,374
| -3% | -$282K |
|
19
Enovis
ENOV
$1.5B
| $8.6M | 2.15% |
138,636
-3,956
| -3% | -$225K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $8.42M | 2.1% |
44,218
-1,171
| -3% | -$215K |
|
21
Primerica
PRI
$9.61B
| $8.08M | 2.02% |
67,046
| – | – |
|
|
22
SLB Ltd
SLB
$70.6B
| $6.9M | 1.72% |
113,287
+236
| +0.2% | +$15.2K |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.89T
| $6.14M | 1.53% |
101,700
-3,000
| -3% | -$182K |
|
24
Liberty Latin America Class C
LILAK
$1.49B
| $5.14M | 1.28% |
291,244
-957
| -0.3% | -$16.1K |
|
25
ExxonMobil
XOM
$650B
| $1.15M | 0.29% |
13,526
| – | – |
|
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Academy Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Academy Capital Management held 40 positions worth $400M, down 0.64% from $403M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Academy Capital Management withdrew a net $23.6M in Q3 2018, closing 3 positions and reducing 23 holdings. Its most notable exit was Microsoft, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Academy Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $238K.
- Academy Capital Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 820 shares worth $238K.
- Academy Capital Management added most to AB InBev in Q3 2018, an estimated $10.1M increase.
- Academy Capital Management's biggest Q3 2018 reduction was NOV, cutting an estimated $6.82M.
- Academy Capital Management fully exited Microsoft in Q3 2018, selling an estimated $21.7M.
- Academy Capital Management's ten largest holdings make up 56% of its $400M portfolio in Q3 2018.
- Academy Capital Management opened 3 new positions and closed 3 in Q3 2018.
- Academy Capital Management's portfolio value fell 0.64% quarter-over-quarter to $400M.
Based on Academy Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.