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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
+0.54%
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
$2.21B
AUM Growth
-$158M
Cap. Flow
-$158M
Cap. Flow %
-7.15%
Top 10 Hldgs %
79.65%
Holding
83
New
40
Increased
–
Reduced
–
Closed
41

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$263M
2
PM icon
Philip Morris
PM
+$255M
3
MSFT icon
Microsoft
MSFT
+$252M
4
MO icon
Altria Group
MO
+$242M
5
KDP icon
Keurig Dr Pepper
KDP
+$137M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 51.12%
2 Financials 20.31%
3 Technology 13.08%
4 Healthcare 6.87%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$40.7B
$4.09M 0.19%
+68,300
New +$3.9M
CSCO icon
27
Cisco
CSCO
$441B
$3.94M 0.18%
+117,250
New +$3.73M
SYY icon
28
Sysco
SYY
$39.1B
$3.45M 0.16%
+64,000
New +$3.33M
ES icon
29
Eversource Energy
ES
$28.1B
$3.35M 0.15%
+55,500
New +$3.42M
BKNG icon
30
Booking.com
BKNG
$141B
$3.29M 0.15%
+45,000
New +$3.41M
MCD icon
31
McDonald's
MCD
$190B
$3.27M 0.15%
+20,900
New +$3.28M
EMR icon
32
Emerson Electric
EMR
$78.2B
$2.61M 0.12%
+41,500
New +$2.5M
WU icon
33
Western Union
WU
$2.77B
$2.59M 0.12%
+135,000
New +$2.57M
BBWI icon
34
Bath & Body Works
BBWI
$4.21B
$2.08M 0.09%
+61,850
New +$2.08M
MDLZ icon
35
Mondelez International
MDLZ
$78.3B
$1.92M 0.09%
+46,751
New +$1.99M
RTX icon
36
RTX Corp
RTX
$261B
$1.39M 0.06%
+19,068
New +$1.41M
PFE icon
37
Pfizer
PFE
$143B
$1.18M 0.05%
+34,782
New +$1.12M
NWSA icon
38
News Corp Class A
NWSA
$15.4B
$878K 0.04%
+66,212
New +$896K
XOM icon
39
ExxonMobil
XOM
$611B
$656K 0.03%
+8,000
New +$635K
GE icon
40
GE Aerospace
GE
$362B
$14K ﹤0.01%
+117
New +$14.1K
1
2

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CS
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QCG
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BDLIB
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EFM
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ECA
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HP
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Troy Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Troy Asset Management held 83 positions worth $2.21B, down 6.7% from $2.37B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Troy Asset Management withdrew a net $158M in Q3 2017, closing 41 positions.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, followed by Financials and Technology.

Against the trend, Troy Asset Management opened a new position in Coca-Cola worth $260M.

  • Troy Asset Management's largest Q3 2017 buy was Coca-Cola: 5,782,409 shares worth $260M.
  • Troy Asset Management's ten largest holdings make up 80% of its $2.21B portfolio in Q3 2017.
  • Troy Asset Management opened 40 new positions and closed 41 in Q3 2017.
  • Troy Asset Management's portfolio value fell 6.7% quarter-over-quarter to $2.21B.

Based on Troy Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.