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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
-16.46%
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
$364M
AUM Growth
-$36.5M
(-9.1%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
39
New
2
Increased
10
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$7.67M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
+$6.52M |
| 3 |
AB InBev
BUD
|
+$6.49M |
| 4 |
Enovis
ENOV
|
+$6.33M |
| 5 |
SLB Ltd
SLB
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$624K |
| 2 |
Bausch Health
BHC
|
+$618K |
| 3 |
Johnson & Johnson
JNJ
|
+$494K |
| 4 |
PepsiCo
PEP
|
+$276K |
| 5 |
Mastercard
MA
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.39% |
| 2 | Consumer Staples | 21.86% |
| 3 | Communication Services | 16.7% |
| 4 | Healthcare | 12.26% |
| 5 | Technology | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$469B
| $34.4M | 9.46% |
182,414
-685
| -0.4% | -$136K |
|
|
2
Citigroup
C
$221B
| $27M | 7.43% |
519,525
-9,856
| -2% | -$624K |
|
|
3
AB InBev
BUD
$155B
| $22.7M | 6.24% |
345,228
+84,869
| +33% | +$6.49M |
|
4
Philip Morris
PM
$298B
| $19.4M | 5.32% |
290,231
+55,690
| +24% | +$4.65M |
|
5
Corpay
CPAY
$23.8B
| $16.8M | 4.61% |
90,264
-425
| -0.5% | -$83.1K |
|
6
Oracle
ORCL
$346B
| $16.5M | 4.53% |
364,863
+6,140
| +2% | +$294K |
|
7
Diageo
DEO
$45.7B
| $13.9M | 3.82% |
98,045
-507
| -0.5% | -$71.3K |
|
8
Alphabet (Google) Class C
GOOG
$3.89T
| $13.6M | 3.75% |
263,420
-1,060
| -0.4% | -$56.7K |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $13.2M | 3.62% |
100,528
+6,023
| +6% | +$873K |
|
10
Comcast
CMCSA
$78.3B
| $12.9M | 3.54% |
378,881
-1,531
| -0.4% | -$55.9K |
|
11
Liberty Global Class C
LBTYK
$3.37B
| $12.1M | 3.34% |
588,377
+209,732
| +55% | +$5.02M |
|
|
12
PepsiCo
PEP
$184B
| $12.1M | 3.33% |
109,532
-2,447
| -2% | -$276K |
|
|
13
Johnson & Johnson
JNJ
$624B
| $11.9M | 3.26% |
92,000
-3,540
| -4% | -$494K |
|
14
Hershey
HSY
$34.9B
| $11.5M | 3.15% |
106,971
-528
| -0.5% | -$56.1K |
|
15
NOV
NOV
$7.22B
| $10.4M | 2.84% |
402,845
+4,491
| +1% | +$155K |
|
|
16
Bausch Health
BHC
$1.66B
| $10.3M | 2.83% |
558,577
-25,987
| -4% | -$618K |
|
17
Apple
AAPL
$4.72T
| $9.91M | 2.72% |
251,260
-1,192
| -0.5% | -$57.8K |
|
|
18
Enovis
ENOV
$1.5B
| $9.86M | 2.71% |
274,218
+135,582
| +98% | +$6.33M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.97M | 2.46% |
43,921
-274
| -0.6% | -$57.2K |
|
|
20
SLB Ltd
SLB
$70.6B
| $8.34M | 2.29% |
231,069
+117,782
| +104% | +$5.81M |
|
|
SCHW
21
Charles Schwab
SCHW
$177B
| $7.04M | 1.94% |
+169,620
| New | +$7.67M |
|
22
Primerica
PRI
$9.61B
| $6.55M | 1.8% |
67,046
| – | – |
|
|
BAY
23
DELISTED
BAYER AG SPONS ADR
BAY
| $6.52M | 1.79% |
+371,279
| New | +$6.52M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $6.05M | 1.66% |
45,266
+1,048
| +2% | +$172K |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.89T
| $5.24M | 1.44% |
100,260
-1,440
| -1% | -$77.8K |
|
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Academy Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Academy Capital Management held 39 positions worth $364M, down 9.1% from $400M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Academy Capital Management deployed $41.2M of net new capital in Q4 2018, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Charles Schwab: 169,620 shares worth $7.04M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Citigroup, an estimated $624K trimmed.
- Academy Capital Management's largest Q4 2018 buy was Charles Schwab: 169,620 shares worth $7.04M.
- Academy Capital Management added most to AB InBev in Q4 2018, an estimated $6.49M increase.
- Academy Capital Management's biggest Q4 2018 reduction was Citigroup, cutting an estimated $624K.
- Academy Capital Management's ten largest holdings make up 53% of its $364M portfolio in Q4 2018.
- Academy Capital Management opened 2 new positions and closed 1 in Q4 2018.
- Academy Capital Management's portfolio value fell 9.1% quarter-over-quarter to $364M.
Based on Academy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.