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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
-1.89%
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
$1.87B
AUM Growth
-$4.84M
Cap. Flow
+$45.8M
Cap. Flow %
2.45%
Top 10 Hldgs %
82.86%
Holding
33
New
3
Increased
11
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$109M
2
AXP icon
American Express
AXP
+$12.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.22M
4
PM icon
Philip Morris
PM
+$3.29M
5
KO icon
Coca-Cola
KO
+$3.28M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11M
2
MO icon
Altria Group
MO
+$731K
3
MDLZ icon
Mondelez International
MDLZ
+$478K
4
BDX icon
Becton Dickinson
BDX
+$316K
5
CL icon
Colgate-Palmolive
CL
+$148K

Sector Composition

Rank Sector Weight
1 Consumer Staples 60.14%
2 Financials 15.76%
3 Technology 11.35%
4 Healthcare 6.57%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$1.12M 0.06%
34,782
– –
NWSA icon
27
News Corp Class A
NWSA
$14.8B
$926K 0.05%
66,212
– –
XOM icon
28
ExxonMobil
XOM
$642B
$698K 0.04%
8,000
– –
KHC icon
29
Kraft Heinz
KHC
$31.1B
$52K ﹤0.01%
576
– –
GE icon
30
GE Aerospace
GE
$375B
$17K ﹤0.01%
117
– –
MDT icon
31
Medtronic
MDT
$108B
– –
-127,000
Closed -$11M
1
2

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Troy Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Troy Asset Management held 33 positions worth $1.87B, down 0.26% from $1.88B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Troy Asset Management's Q3 2016 filing shows 3 new, 11 increased, 4 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class A: 498 shares worth $108M. The largest sale was Medtronic, an estimated $11M.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, down from 64% a quarter earlier, followed by Financials and Technology.

  • Troy Asset Management's largest Q3 2016 buy was Berkshire Hathaway Class A: 498 shares worth $108M.
  • Troy Asset Management added most to American Express in Q3 2016, an estimated $12.3M increase.
  • Troy Asset Management's biggest Q3 2016 reduction was Altria Group, cutting an estimated $731K.
  • Troy Asset Management fully exited Medtronic in Q3 2016, selling an estimated $11M.
  • Troy Asset Management's ten largest holdings make up 83% of its $1.87B portfolio in Q3 2016.
  • Troy Asset Management opened 3 new positions and closed 2 in Q3 2016.
  • Troy Asset Management's portfolio value fell 0.26% quarter-over-quarter to $1.87B.

Based on Troy Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.