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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
+18.57%
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
$431M
AUM Growth
+$67.6M
(+19%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
40
New
2
Increased
8
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
+$9.55M |
| 2 |
AGN
Allergan plc
AGN
|
+$9.18M |
| 3 |
CarMax
KMX
|
+$7.94M |
| 4 |
Apple
AAPL
|
+$5.71M |
| 5 |
Bausch Health
BHC
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$13.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.95M |
| 3 |
AB InBev
BUD
|
+$5.18M |
| 4 |
Mastercard
MA
|
+$1.8M |
| 5 |
Citigroup
C
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.66% |
| 2 | Consumer Staples | 17.04% |
| 3 | Communication Services | 16.47% |
| 4 | Healthcare | 14.96% |
| 5 | Technology | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$477B
| $41M | 9.5% |
174,040
-8,374
| -5% | -$1.8M |
|
|
2
Citigroup
C
$222B
| $31.4M | 7.29% |
505,344
-14,181
| -3% | -$881K |
|
3
Philip Morris
PM
$301B
| $25.1M | 5.83% |
284,420
-5,811
| -2% | -$468K |
|
|
4
AB InBev
BUD
$158B
| $23.3M | 5.41% |
277,898
-67,330
| -20% | -$5.18M |
|
5
Corpay
CPAY
$24.2B
| $21.7M | 5.04% |
88,177
-2,087
| -2% | -$452K |
|
6
Oracle
ORCL
$331B
| $18.9M | 4.37% |
351,188
-13,675
| -4% | -$697K |
|
|
7
Apple
AAPL
$4.89T
| $18.3M | 4.25% |
385,824
+134,564
| +54% | +$5.71M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $16.6M | 3.85% |
99,790
-738
| -0.7% | -$117K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $15.9M | 3.68% |
108,567
+63,301
| +140% | +$9.18M |
|
|
BAY
10
DELISTED
BAYER AG SPONS ADR
BAY
| $15.6M | 3.61% |
962,245
+590,966
| +159% | +$9.55M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $15M | 3.48% |
255,980
-7,440
| -3% | -$417K |
|
12
Comcast
CMCSA
$79.7B
| $14.6M | 3.39% |
365,759
-13,122
| -3% | -$494K |
|
|
13
Bausch Health
BHC
$1.65B
| $14.3M | 3.32% |
580,218
+21,641
| +4% | +$517K |
|
14
Enovis
ENOV
$1.56B
| $14.2M | 3.29% |
278,143
+3,925
| +1% | +$172K |
|
15
Liberty Global Class C
LBTYK
$3.25B
| $14.2M | 3.28% |
584,525
-3,852
| -0.7% | -$91.2K |
|
16
PepsiCo
PEP
$186B
| $13M | 3.01% |
105,961
-3,571
| -3% | -$407K |
|
17
Hershey
HSY
$35.4B
| $12.1M | 2.8% |
105,151
-1,820
| -2% | -$198K |
|
18
NOV
NOV
$7.45B
| $10.1M | 2.35% |
380,203
-22,642
| -6% | -$642K |
|
19
SLB Ltd
SLB
$78.4B
| $9.24M | 2.14% |
212,173
-18,896
| -8% | -$817K |
|
|
20
CarMax
KMX
$8.27B
| $8.99M | 2.08% |
+128,758
| New | +$7.94M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.67M | 2.01% |
43,145
-776
| -2% | -$157K |
|
22
Primerica
PRI
$9.81B
| $8.19M | 1.9% |
67,046
| – | – |
|
|
SCHW
23
Charles Schwab
SCHW
$177B
| $7.28M | 1.69% |
170,196
+576
| +0.3% | +$26K |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.67M | 1.32% |
96,440
-3,820
| -4% | -$216K |
|
25
Liberty Latin America Class C
LILAK
$1.5B
| $4.95M | 1.15% |
297,489
+2,920
| +1% | +$45.5K |
|
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Academy Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Academy Capital Management held 40 positions worth $431M, up 19% from $364M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Academy Capital Management's Q1 2019 filing shows 2 new, 8 increased, 21 reduced and 2 closed positions. Its largest new stake was CarMax: 128,758 shares worth $8.99M. The largest sale was Diageo, an estimated $13.9M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Communication Services.
- Academy Capital Management's largest Q1 2019 buy was CarMax: 128,758 shares worth $8.99M.
- Academy Capital Management added most to BAYER AG SPONS ADR in Q1 2019, an estimated $9.55M increase.
- Academy Capital Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $7.95M.
- Academy Capital Management fully exited Diageo in Q1 2019, selling an estimated $13.9M.
- Academy Capital Management's ten largest holdings make up 53% of its $431M portfolio in Q1 2019.
- Academy Capital Management opened 2 new positions and closed 2 in Q1 2019.
- Academy Capital Management's portfolio value rose 19% quarter-over-quarter to $431M.
Based on Academy Capital Management's 13F filing for Q1 2019, filed 1 May 2019.