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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
+4.6%
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
$1.82B
AUM Growth
+$132M
Cap. Flow
+$34.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
84.1%
Holding
33
New
3
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$89.6M
2
BDX icon
Becton Dickinson
BDX
+$85.5M
3
WFC icon
Wells Fargo
WFC
+$77.7M
4
AXP icon
American Express
AXP
+$73.9M
5
VZ icon
Verizon
VZ
+$19.4M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$23M
2
MO icon
Altria Group
MO
+$12.6M
3
FISV
Fiserv Inc
FISV
+$398K

Sector Composition

Rank Sector Weight
1 Consumer Staples 62.63%
2 Financials 14.81%
3 Technology 11.12%
4 Healthcare 6.31%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$978K 0.05%
34,782
– –
NWSA
27
DELISTED
NEWS CORPORATION CL-A
NWSA
$845K 0.05%
66,212
– –
XOM icon
28
ExxonMobil
XOM
$634B
$668K 0.04%
8,000
– –
KHC icon
29
Kraft Heinz
KHC
$32.4B
$45K ﹤0.01%
576
– –
GE icon
30
GE Aerospace
GE
$377B
$17K ﹤0.01%
117
– –
1
2

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Troy Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Troy Asset Management held 33 positions worth $1.82B, up 7.9% from $1.68B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Troy Asset Management's Q1 2016 filing shows 3 new, 7 increased, 3 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 449 shares worth $95.8M. The largest sale was Reynolds American Inc, an estimated $23M.

By sector, the portfolio is most concentrated in Consumer Staples at 63% of assets, down from 65% a quarter earlier, followed by Financials and Technology.

  • Troy Asset Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 449 shares worth $95.8M.
  • Troy Asset Management added most to Wells Fargo in Q1 2016, an estimated $77.7M increase.
  • Troy Asset Management's biggest Q1 2016 reduction was Reynolds American Inc, cutting an estimated $23M.
  • Troy Asset Management's ten largest holdings make up 84% of its $1.82B portfolio in Q1 2016.
  • Troy Asset Management opened 3 new positions and closed 3 in Q1 2016.
  • Troy Asset Management's portfolio value rose 7.9% quarter-over-quarter to $1.82B.

Based on Troy Asset Management's 13F filing for Q1 2016, filed 9 May 2016.