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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
+8.31%
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
$457M
AUM Growth
+$9.47M
(+2.1%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
39
New
–
Increased
5
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.83M |
| 3 |
Primerica
PRI
|
+$1.29M |
| 4 |
Apple
AAPL
|
+$103K |
| 5 |
Oracle
ORCL
|
+$58.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$19.2M |
| 2 |
AB InBev
BUD
|
+$6.05M |
| 3 |
Mastercard
MA
|
+$5.65M |
| 4 |
Bausch Health
BHC
|
+$1.8M |
| 5 |
Citigroup
C
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.85% |
| 2 | Communication Services | 17.34% |
| 3 | Consumer Staples | 15.64% |
| 4 | Technology | 13.59% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$221B
| $40.7M | 8.91% |
509,871
-1,939
| -0.4% | -$143K |
|
|
2
Mastercard
MA
$472B
| $36.2M | 7.92% |
121,317
-20,031
| -14% | -$5.65M |
|
|
3
Apple
AAPL
$4.88T
| $28M | 6.12% |
381,280
+1,608
| +0.4% | +$103K |
|
4
Philip Morris
PM
$301B
| $24.1M | 5.26% |
283,000
-1,498
| -0.5% | -$123K |
|
|
5
AB InBev
BUD
$157B
| $23.4M | 5.12% |
285,420
-72,669
| -20% | -$6.05M |
|
|
SCHW
6
Charles Schwab
SCHW
$177B
| $21.2M | 4.63% |
445,246
-1,937
| -0.4% | -$85.4K |
|
7
Meta Platforms (Facebook)
META
$1.53T
| $20.1M | 4.4% |
98,053
-508
| -0.5% | -$98.4K |
|
|
BAY
8
DELISTED
BAYER AG SPONS ADR
BAY
| $19.7M | 4.31% |
965,070
-4,084
| -0.4% | -$83.4K |
|
|
9
Bausch Health
BHC
$1.66B
| $19.3M | 4.21% |
643,657
-69,221
| -10% | -$1.8M |
|
|
10
Oracle
ORCL
$341B
| $19.1M | 4.16% |
359,586
+1,062
| +0.3% | +$58.5K |
|
11
Alphabet (Google) Class C
GOOG
$3.92T
| $18.9M | 4.14% |
283,380
-1,840
| -0.6% | -$119K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.8M | 3.88% |
78,412
+36,034
| +85% | +$7.83M |
|
13
Comcast
CMCSA
$79.2B
| $16.1M | 3.53% |
359,084
-1,910
| -0.5% | -$85K |
|
14
Corpay
CPAY
$24.1B
| $14.9M | 3.25% |
51,644
-262
| -0.5% | -$77.3K |
|
15
Hershey
HSY
$35.4B
| $14.4M | 3.14% |
97,845
-549
| -0.6% | -$81.4K |
|
16
Liberty Global Class C
LBTYK
$3.22B
| $12.9M | 2.82% |
591,902
-3,907
| -0.7% | -$87.9K |
|
17
CarMax
KMX
$8.33B
| $11.1M | 2.42% |
126,236
-745
| -0.6% | -$70.1K |
|
|
18
Primerica
PRI
$9.73B
| $10.1M | 2.2% |
76,998
+9,952
| +15% | +$1.29M |
|
19
NOV
NOV
$7.45B
| $9.89M | 2.16% |
394,864
-3,816
| -1% | -$85.9K |
|
20
PepsiCo
PEP
$186B
| $9.64M | 2.11% |
70,548
-286
| -0.4% | -$38.9K |
|
21
SLB Ltd
SLB
$77.8B
| $9.64M | 2.11% |
239,706
-1,377
| -0.6% | -$49.2K |
|
|
22
Amazon
AMZN
$2.51T
| $9.58M | 2.09% |
103,700
+97,240
| +1,505% | +$8.61M |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.92T
| $6.26M | 1.37% |
93,460
-2,000
| -2% | -$129K |
|
24
Liberty Latin America Class C
LILAK
$1.51B
| $4.93M | 1.08% |
296,169
-1,380
| -0.5% | -$21.4K |
|
25
Travelers Companies
TRV
$80.5B
| $999K | 0.22% |
7,295
-100
| -1% | -$13.6K |
|
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Academy Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Academy Capital Management held 39 positions worth $457M, up 2.1% from $448M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Academy Capital Management withdrew a net $16.4M in Q4 2019, closing 1 position and reducing 24 holdings. Its most notable exit was Allergan plc, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Academy Capital Management added an estimated $8.61M to Amazon.
- Academy Capital Management added most to Amazon in Q4 2019, an estimated $8.61M increase.
- Academy Capital Management's biggest Q4 2019 reduction was AB InBev, cutting an estimated $6.05M.
- Academy Capital Management fully exited Allergan plc in Q4 2019, selling an estimated $19.2M.
- Academy Capital Management's ten largest holdings make up 55% of its $457M portfolio in Q4 2019.
- Academy Capital Management opened 0 new positions and closed 1 in Q4 2019.
- Academy Capital Management's portfolio value rose 2.1% quarter-over-quarter to $457M.
Based on Academy Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.