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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
+14.6%
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
$467M
AUM Growth
+$8.53M
(+1.9%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
35
New
1
Increased
6
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$12.1M |
| 2 |
Liberty Latin America Class C
LILAK
|
+$4.12M |
| 3 |
Bausch Health
BHC
|
+$786K |
| 4 |
Citigroup
C
|
+$492K |
| 5 |
Philip Morris
PM
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$20.3M |
| 2 |
Amazon
AMZN
|
+$15.2M |
| 3 |
AB InBev
BUD
|
+$14.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.1M |
| 5 |
Travelers Companies
TRV
|
+$725K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.3% |
| 2 | Communication Services | 21.58% |
| 3 | Consumer Staples | 17.84% |
| 4 | Healthcare | 16.75% |
| 5 | Technology | 15.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $47.4M | 10.15% |
357,555
+38
| +0% | +$4.57K |
|
2
Mastercard
MA
$477B
| $43.2M | 9.26% |
121,151
-388
| -0.3% | -$129K |
|
|
3
AB InBev
BUD
$158B
| $35M | 7.48% |
500,208
-234,062
| -32% | -$14.8M |
|
|
4
Citigroup
C
$222B
| $33.7M | 7.22% |
547,192
+9,686
| +2% | +$492K |
|
5
Elanco Animal Health
ELAN
$12.4B
| $32.8M | 7.02% |
1,069,592
-2,184
| -0.2% | -$66.6K |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $26.7M | 5.71% |
97,611
-611
| -0.6% | -$168K |
|
|
7
Philip Morris
PM
$301B
| $24.9M | 5.33% |
300,551
+4,067
| +1% | +$317K |
|
8
Comcast
CMCSA
$79.1B
| $24.5M | 5.24% |
467,160
-2,040
| -0.4% | -$97.7K |
|
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $23.2M | 4.97% |
265,320
-1,720
| -0.6% | -$145K |
|
10
Liberty Global Class C
LBTYK
$3.27B
| $19.6M | 4.2% |
829,893
-13,090
| -2% | -$284K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.1M | 3.88% |
78,179
-2,653
| -3% | -$584K |
|
|
12
Bausch Health
BHC
$1.65B
| $17.9M | 3.84% |
861,987
+42,139
| +5% | +$786K |
|
|
BAY
13
DELISTED
BAYER AG SPONS ADR
BAY
| $14.6M | 3.12% |
990,844
-14,055
| -1% | -$207K |
|
14
Corpay
CPAY
$24.2B
| $14.3M | 3.05% |
52,303
-182
| -0.3% | -$46.7K |
|
15
Hershey
HSY
$35.4B
| $13.7M | 2.94% |
90,166
-248
| -0.3% | -$36.7K |
|
|
16
Johnson & Johnson
JNJ
$635B
| $12.9M | 2.77% |
+82,233
| New | +$12.1M |
|
17
Primerica
PRI
$9.81B
| $10.3M | 2.2% |
76,908
| – | – |
|
18
PepsiCo
PEP
$186B
| $9.75M | 2.09% |
65,753
-207
| -0.3% | -$29.4K |
|
19
Microsoft
MSFT
$2.84T
| $9.64M | 2.06% |
43,358
-118
| -0.3% | -$25.4K |
|
20
S&P Global
SPGI
$126B
| $8.11M | 1.74% |
24,666
-58
| -0.2% | -$19.6K |
|
|
21
Liberty Latin America Class C
LILAK
$1.5B
| $6.81M | 1.46% |
675,532
+416,863
| +161% | +$4.12M |
|
22
ExxonMobil
XOM
$651B
| $541K | 0.12% |
13,147
+110
| +0.8% | +$4.12K |
|
|
GSKY
23
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $46K | 0.01% |
10,000
| – | – |
|
|
PVCT
24
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $1K | ﹤0.01% |
20,000
| – | – |
|
|
25
Amazon
AMZN
$2.5T
| – | – |
-96,480
| Closed | -$15.2M |
|
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Academy Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Academy Capital Management held 35 positions worth $467M, up 1.9% from $459M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Academy Capital Management withdrew a net $47.4M in Q4 2020, closing 7 positions and reducing 15 holdings. Its most notable exit was Oracle, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Academy Capital Management opened a new position in Johnson & Johnson worth $12.9M.
- Academy Capital Management's largest Q4 2020 buy was Johnson & Johnson: 82,233 shares worth $12.9M.
- Academy Capital Management added most to Liberty Latin America Class C in Q4 2020, an estimated $4.12M increase.
- Academy Capital Management's biggest Q4 2020 reduction was AB InBev, cutting an estimated $14.8M.
- Academy Capital Management fully exited Oracle in Q4 2020, selling an estimated $20.3M.
- Academy Capital Management's ten largest holdings make up 67% of its $467M portfolio in Q4 2020.
- Academy Capital Management opened 1 new position and closed 7 in Q4 2020.
- Academy Capital Management's portfolio value rose 1.9% quarter-over-quarter to $467M.
Based on Academy Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.