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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
+3.21%
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
$1.88B
AUM Growth
+$61.1M
Cap. Flow
+$8.3M
Cap. Flow %
0.44%
Top 10 Hldgs %
83.9%
Holding
32
New
2
Increased
9
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
2
EBAY icon
eBay
EBAY
+$1.62M
3
AXP icon
American Express
AXP
+$1.11M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
NWSA icon
News Corp Class A
NWSA
+$798K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$95.8M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$845K

Sector Composition

Rank Sector Weight
1 Consumer Staples 63.5%
2 Technology 10.07%
3 Financials 9.12%
4 Healthcare 6.87%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
26
News Corp Class A
NWSA
$15.4B
$751K 0.04%
+66,212
New +$798K
XOM icon
27
ExxonMobil
XOM
$611B
$749K 0.04%
8,000
– –
KHC icon
28
Kraft Heinz
KHC
$30.7B
$50K ﹤0.01%
576
– –
GE icon
29
GE Aerospace
GE
$364B
$17K ﹤0.01%
117
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-449
Closed -$95.8M
NWSA
31
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-66,212
Closed -$845K
1
2

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Troy Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Troy Asset Management held 32 positions worth $1.88B, up 3.4% from $1.82B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Troy Asset Management's Q2 2016 filing shows 2 new, 9 increased and 2 closed positions. Its largest new stake was News Corp Class A: 66,212 shares worth $751K. The largest sale was Berkshire Hathaway Class A, an estimated $95.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Troy Asset Management's largest Q2 2016 buy was News Corp Class A: 66,212 shares worth $751K.
  • Troy Asset Management added most to Alphabet (Google) Class A in Q2 2016, an estimated $1.84M increase.
  • Troy Asset Management fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $95.8M.
  • Troy Asset Management's ten largest holdings make up 84% of its $1.88B portfolio in Q2 2016.
  • Troy Asset Management opened 2 new positions and closed 2 in Q2 2016.
  • Troy Asset Management's portfolio value rose 3.4% quarter-over-quarter to $1.88B.

Based on Troy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.