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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
+4.94%
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
$643M
AUM Growth
+$21.5M
Cap. Flow
-$3.83M
Cap. Flow %
-0.6%
Top 10 Hldgs %
58.56%
Holding
41
New
2
Increased
13
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
PRI icon
Primerica
PRI
+$5.59M
2
HSY icon
Hershey
HSY
+$2.59M
3
META icon
Meta Platforms (Facebook)
META
+$1.03M
4
MA icon
Mastercard
MA
+$813K
5
BAY
BAYER AG SPONS ADR
BAY
+$660K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$910K
3
BHC icon
Bausch Health
BHC
+$803K
4
C icon
Citigroup
C
+$720K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$468K

Sector Composition

Rank Sector Weight
1 Financials 22.87%
2 Communication Services 19.42%
3 Technology 16.54%
4 Consumer Staples 14.01%
5 Healthcare 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$63.8M 9.92%
359,248
-2,962
-0.8% -$468K
MA icon
2
Mastercard
MA
$477B
$46.4M 7.22%
129,230
+2,351
+2% +$813K
MSFT icon
3
Microsoft
MSFT
$2.84T
$42.4M 6.59%
126,107
+1,815
+1% +$588K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$37M 5.75%
255,500
-3,240
-1% -$468K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$36.1M 5.61%
107,340
+3,095
+3% +$1.03M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.4M 5.34%
114,940
-626
-0.5% -$179K
C icon
7
Citigroup
C
$222B
$31.2M 4.84%
515,913
-10,834
-2% -$720K
ELAN icon
8
Elanco Animal Health
ELAN
$12.4B
$30.4M 4.72%
1,070,840
-9,622
-0.9% -$299K
BUD icon
9
AB InBev
BUD
$158B
$28.1M 4.37%
463,959
-4,647
-1% -$270K
PM icon
10
Philip Morris
PM
$301B
$27M 4.2%
284,342
-2,443
-0.9% -$228K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$22.9M 3.56%
158,200
+2,220
+1% +$320K
CMCSA icon
12
Comcast
CMCSA
$79.1B
$22.9M 3.55%
454,143
-3,076
-0.7% -$160K
LMT icon
13
Lockheed Martin
LMT
$134B
$22.2M 3.45%
62,526
+127
+0.2% +$43.9K
BHC icon
14
Bausch Health
BHC
$1.65B
$21.4M 3.33%
776,101
-30,013
-4% -$803K
AMZN icon
15
Amazon
AMZN
$2.5T
$21.1M 3.27%
126,360
+2,000
+2% +$342K
HSY icon
16
Hershey
HSY
$35.4B
$19.9M 3.09%
102,856
+14,294
+16% +$2.59M
PRI icon
17
Primerica
PRI
$9.81B
$17.2M 2.67%
111,966
+35,258
+46% +$5.59M
BABA icon
18
Alibaba
BABA
$269B
$16.2M 2.52%
136,530
-977
-0.7% -$142K
PEP icon
19
PepsiCo
PEP
$186B
$15.1M 2.35%
87,011
-483
-0.6% -$78.9K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$14.4M 2.24%
84,085
-485
-0.6% -$79.4K
BAY
21
DELISTED
BAYER AG SPONS ADR
BAY
$13.1M 2.03%
985,659
+49,742
+5% +$660K
SPGI icon
22
S&P Global
SPGI
$126B
$12.6M 1.96%
26,654
-151
-0.6% -$69.1K
IDXX icon
23
Idexx Laboratories
IDXX
$42.9B
$10.5M 1.63%
15,960
+424
+3% +$266K
LILAK icon
24
Liberty Latin America Class C
LILAK
$1.5B
$5.76M 0.9%
555,913
-12,643
-2% -$139K
CME icon
25
CME Group
CME
$92.2B
$2.81M 0.44%
12,286
– –
1
2

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WIC
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FA
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Academy Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Academy Capital Management held 41 positions worth $643M, up 3.5% from $622M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Academy Capital Management's Q4 2021 filing shows 2 new, 13 increased, 16 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 2,656 shares worth $223K. The largest sale was Corpay, an estimated $13.4M.

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

  • Academy Capital Management's largest Q4 2021 buy was Charles Schwab: 2,656 shares worth $223K.
  • Academy Capital Management added most to Primerica in Q4 2021, an estimated $5.59M increase.
  • Academy Capital Management's biggest Q4 2021 reduction was Bausch Health, cutting an estimated $803K.
  • Academy Capital Management fully exited Corpay in Q4 2021, selling an estimated $13.4M.
  • Academy Capital Management's ten largest holdings make up 59% of its $643M portfolio in Q4 2021.
  • Academy Capital Management opened 2 new positions and closed 3 in Q4 2021.
  • Academy Capital Management's portfolio value rose 3.5% quarter-over-quarter to $643M.

Based on Academy Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.