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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
+1.31%
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
$448M
AUM Growth
+$2.09M
Cap. Flow
-$9.64M
Cap. Flow %
-2.15%
Top 10 Hldgs %
55.19%
Holding
40
New
4
Increased
9
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.1M
2
BUD icon
AB InBev
BUD
+$7.43M
3
BHC icon
Bausch Health
BHC
+$3.1M
4
SLB icon
SLB Ltd
SLB
+$1.09M
5
C icon
Citigroup
C
+$629K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$13.5M
2
CPAY icon
Corpay
CPAY
+$10.4M
3
MA icon
Mastercard
MA
+$8.4M
4
HSY icon
Hershey
HSY
+$895K
5
AAPL icon
Apple
AAPL
+$237K

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Communication Services 17.4%
3 Consumer Staples 17.02%
4 Technology 13.11%
5 Healthcare 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$469B
$39.1M 8.73%
141,348
-30,494
-18% -$8.4M
C icon
2
Citigroup
C
$221B
$36.8M 8.21%
511,810
+9,251
+2% +$629K
BUD icon
3
AB InBev
BUD
$155B
$28.9M 6.46%
358,089
+78,312
+28% +$7.43M
AAPL icon
4
Apple
AAPL
$4.72T
$23.6M 5.27%
379,672
-4,524
-1% -$237K
PM icon
5
Philip Morris
PM
$298B
$23.2M 5.17%
284,498
+359
+0.1% +$28.4K
ORCL icon
6
Oracle
ORCL
$346B
$19.5M 4.36%
358,524
+9,138
+3% +$505K
AGN
7
DELISTED
Allergan plc
AGN
$19.2M 4.29%
109,033
-582
-0.5% -$94.8K
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$18.9M 4.22%
98,561
-815
-0.8% -$155K
BAY
9
DELISTED
BAYER AG SPONS ADR
BAY
$18.8M 4.2%
969,154
-3,007
-0.3% -$58.4K
SCHW
10
Charles Schwab
SCHW
$177B
$18.2M 4.06%
447,183
+275,901
+161% +$11.1M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$18M 4.01%
285,220
-1,800
-0.6% -$107K
BHC icon
12
Bausch Health
BHC
$1.66B
$17.7M 3.95%
712,878
+135,447
+23% +$3.1M
CMCSA icon
13
Comcast
CMCSA
$78.3B
$16.2M 3.61%
360,994
-2,116
-0.6% -$93.7K
CPAY icon
14
Corpay
CPAY
$23.8B
$15.3M 3.41%
51,906
-35,818
-41% -$10.4M
HSY icon
15
Hershey
HSY
$34.9B
$14.5M 3.23%
98,394
-5,925
-6% -$895K
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.37B
$14.2M 3.17%
595,809
+9,323
+2% +$243K
KMX icon
17
CarMax
KMX
$8.29B
$11.8M 2.64%
126,981
-1,371
-1% -$118K
PEP icon
18
PepsiCo
PEP
$184B
$9.72M 2.17%
70,834
-367
-0.5% -$48.8K
NOV icon
19
NOV
NOV
$7.22B
$9.02M 2.01%
398,680
+20,642
+5% +$440K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.01M 2.01%
42,378
-426
-1% -$87.8K
PRI icon
21
Primerica
PRI
$9.61B
$8.46M 1.89%
67,046
– –
SLB icon
22
SLB Ltd
SLB
$70.6B
$7.88M 1.76%
241,083
+29,750
+14% +$1.09M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.89T
$6.01M 1.34%
95,460
-360
-0.4% -$21.3K
LILAK icon
24
Liberty Latin America Class C
LILAK
$1.49B
$4.69M 1.05%
297,549
-94
-0% -$1.35K
TRV icon
25
Travelers Companies
TRV
$78.5B
$969K 0.22%
7,395
– –
1
2

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TCM
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WIC
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FA
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Academy Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Academy Capital Management held 40 positions worth $448M, up 0.47% from $446M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Academy Capital Management's Q3 2019 filing shows 4 new, 9 increased, 20 reduced and 1 closed positions. Its largest new stake was Allegiance Bancshares: 6,525 shares worth $217K. The largest sale was Enovis, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Academy Capital Management's largest Q3 2019 buy was Allegiance Bancshares: 6,525 shares worth $217K.
  • Academy Capital Management added most to Charles Schwab in Q3 2019, an estimated $11.1M increase.
  • Academy Capital Management's biggest Q3 2019 reduction was Corpay, cutting an estimated $10.4M.
  • Academy Capital Management fully exited Enovis in Q3 2019, selling an estimated $13.5M.
  • Academy Capital Management's ten largest holdings make up 55% of its $448M portfolio in Q3 2019.
  • Academy Capital Management opened 4 new positions and closed 1 in Q3 2019.
  • Academy Capital Management's portfolio value rose 0.47% quarter-over-quarter to $448M.

Based on Academy Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.