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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
+5.25%
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
$446M
AUM Growth
+$14.4M
Cap. Flow
-$8.66M
Cap. Flow %
-1.94%
Top 10 Hldgs %
55.6%
Holding
39
New
1
Increased
9
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
2
BAY
BAYER AG SPONS ADR
BAY
+$172K
3
BUD icon
AB InBev
BUD
+$161K
4
AGN
Allergan plc
AGN
+$145K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$50.4K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.56M
2
PEP icon
PepsiCo
PEP
+$4.46M
3
MA icon
Mastercard
MA
+$550K
4
ABTX
Allegiance Bancshares
ABTX
+$220K
5
C icon
Citigroup
C
+$186K

Sector Composition

Rank Sector Weight
1 Financials 23.73%
2 Communication Services 16.86%
3 Consumer Staples 15.79%
4 Technology 14.31%
5 Healthcare 14.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$469B
$45.5M 10.2%
171,842
-2,198
-1% -$550K
C icon
2
Citigroup
C
$221B
$35.2M 7.89%
502,559
-2,785
-0.6% -$186K
BUD icon
3
AB InBev
BUD
$155B
$24.8M 5.55%
279,777
+1,879
+0.7% +$161K
CPAY icon
4
Corpay
CPAY
$23.8B
$24.6M 5.53%
87,724
-453
-0.5% -$119K
PM icon
5
Philip Morris
PM
$298B
$22.3M 5%
284,139
-281
-0.1% -$23.2K
ORCL icon
6
Oracle
ORCL
$346B
$19.9M 4.46%
349,386
-1,802
-0.5% -$97.5K
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$19.2M 4.3%
99,376
-414
-0.4% -$75.6K
AAPL icon
8
Apple
AAPL
$4.72T
$19M 4.26%
384,196
-1,628
-0.4% -$79.3K
AGN
9
DELISTED
Allergan plc
AGN
$18.4M 4.12%
109,615
+1,048
+1% +$145K
BAY
10
DELISTED
BAYER AG SPONS ADR
BAY
$16.9M 3.78%
972,161
+9,916
+1% +$172K
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.37B
$15.6M 3.49%
586,486
+1,961
+0.3% +$50.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.88T
$15.5M 3.48%
287,020
+31,040
+12% +$1.79M
CMCSA icon
13
Comcast
CMCSA
$78.3B
$15.4M 3.44%
363,110
-2,649
-0.7% -$112K
BHC icon
14
Bausch Health
BHC
$1.66B
$14.6M 3.27%
577,431
-2,787
-0.5% -$66.2K
HSY icon
15
Hershey
HSY
$34.9B
$14M 3.14%
104,319
-832
-0.8% -$106K
ENOV icon
16
Enovis
ENOV
$1.5B
$13.5M 3.02%
278,951
+808
+0.3% +$38.9K
KMX icon
17
CarMax
KMX
$8.29B
$11.1M 2.5%
128,352
-406
-0.3% -$31.8K
PEP icon
18
PepsiCo
PEP
$184B
$9.34M 2.09%
71,201
-34,760
-33% -$4.46M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.12M 2.05%
42,804
-341
-0.8% -$70.6K
NOV icon
20
NOV
NOV
$7.22B
$8.4M 1.88%
378,038
-2,165
-0.6% -$52.3K
SLB icon
21
SLB Ltd
SLB
$70.6B
$8.4M 1.88%
211,333
-840
-0.4% -$33.9K
PRI icon
22
Primerica
PRI
$9.61B
$8.04M 1.8%
67,046
– –
SCHW
23
Charles Schwab
SCHW
$177B
$6.88M 1.54%
171,282
+1,086
+0.6% +$47.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.88T
$5.19M 1.16%
95,820
-620
-0.6% -$35.9K
LILAK icon
25
Liberty Latin America Class C
LILAK
$1.49B
$4.38M 0.98%
297,643
+154
+0.1% +$2.52K
1
2

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Academy Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Academy Capital Management held 39 positions worth $446M, up 3.3% from $431M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Academy Capital Management's Q2 2019 filing shows 1 new, 9 increased, 19 reduced and 3 closed positions. The largest sale was Johnson & Johnson, an estimated $4.56M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Academy Capital Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $1.79M increase.
  • Academy Capital Management's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $4.46M.
  • Academy Capital Management fully exited Johnson & Johnson in Q2 2019, selling an estimated $4.56M.
  • Academy Capital Management's ten largest holdings make up 56% of its $446M portfolio in Q2 2019.
  • Academy Capital Management opened 1 new position and closed 3 in Q2 2019.
  • Academy Capital Management's portfolio value rose 3.3% quarter-over-quarter to $446M.

Based on Academy Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.