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TAM

Troy Asset Management Portfolio holdings

AUM $3.35B
1-Year Est. Return 11.7%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+11.7%
3 Year Est. Return
+49.87%
5 Year Est. Return
+64.86%
10 Year Est. Return
+188.18%
AUM
$1.64B
AUM Growth
+$78M
Cap. Flow
+$129M
Cap. Flow %
7.84%
Top 10 Hldgs %
89.67%
Holding
34
New
6
Increased
13
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$57.2M
2
KO icon
Coca-Cola
KO
+$12.9M
3
PYPL icon
PayPal
PYPL
+$7.44M
4
MSFT icon
Microsoft
MSFT
+$6.06M
5
MO icon
Altria Group
MO
+$5.74M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$84.4M
2
AXP icon
American Express
AXP
+$70.6M
3
RAI
Reynolds American Inc
RAI
+$3.57M
4
EBAY icon
eBay
EBAY
+$2.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.28%
2 Technology 11.01%
3 Communication Services 2.76%
4 Healthcare 1.32%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$40K ﹤0.01%
576
– –
GE icon
27
GE Aerospace
GE
$364B
$14K ﹤0.01%
117
– –
AXP icon
28
American Express
AXP
$224B
– –
-908,500
Closed -$70.6M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-412
Closed -$84.4M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
– –
-60,000
Closed -$1.62M
NWSA icon
31
News Corp Class A
NWSA
$15.6B
– –
-66,212
Closed -$966K
1
2

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Troy Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Troy Asset Management held 34 positions worth $1.64B, up 5% from $1.56B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Troy Asset Management deployed $129M of net new capital in Q3 2015, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Procter & Gamble: 762,500 shares worth $54.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 66% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $3.57M trimmed.

  • Troy Asset Management's largest Q3 2015 buy was Procter & Gamble: 762,500 shares worth $54.9M.
  • Troy Asset Management added most to Coca-Cola in Q3 2015, an estimated $12.9M increase.
  • Troy Asset Management's biggest Q3 2015 reduction was Reynolds American Inc, cutting an estimated $3.57M.
  • Troy Asset Management fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $84.4M.
  • Troy Asset Management's ten largest holdings make up 90% of its $1.64B portfolio in Q3 2015.
  • Troy Asset Management opened 6 new positions and closed 4 in Q3 2015.
  • Troy Asset Management's portfolio value rose 5% quarter-over-quarter to $1.64B.

Based on Troy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.