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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
+6.98%
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
$2.42B
AUM Growth
+$213M
Cap. Flow
+$61.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
78.41%
Holding
45
New
3
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$49.8M
2
HSY icon
Hershey
HSY
+$19.9M
3
MDT icon
Medtronic
MDT
+$4.36M
4
ACN icon
Accenture
ACN
+$2.39M
5
PEP icon
PepsiCo
PEP
+$1.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.34M
2
AXP icon
American Express
AXP
+$2.26M
3
SYY icon
Sysco
SYY
+$2.21M
4
PYPL icon
PayPal
PYPL
+$2.1M
5
MDLZ icon
Mondelez International
MDLZ
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 51.32%
2 Financials 20.13%
3 Technology 13.39%
4 Healthcare 6.98%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$40.9B
$4.65M 0.19%
68,300
– –
CSCO icon
27
Cisco
CSCO
$441B
$4.49M 0.19%
117,250
– –
BBWI icon
28
Bath & Body Works
BBWI
$4.19B
$3.73M 0.15%
76,694
+14,844
+24% +$600K
MCD icon
29
McDonald's
MCD
$190B
$3.6M 0.15%
20,900
– –
ES icon
30
Eversource Energy
ES
$27.8B
$3.51M 0.14%
55,500
– –
BKNG icon
31
Booking.com
BKNG
$138B
$3.13M 0.13%
45,000
– –
EMR icon
32
Emerson Electric
EMR
$76.4B
$2.89M 0.12%
41,500
– –
WU icon
33
Western Union
WU
$2.72B
$2.57M 0.11%
135,000
– –
ACN icon
34
Accenture
ACN
$88.8B
$2.52M 0.1%
+16,500
New +$2.39M
RTX icon
35
RTX Corp
RTX
$263B
$1.53M 0.06%
19,068
– –
SYY icon
36
Sysco
SYY
$38.7B
$1.52M 0.06%
25,000
-39,000
-61% -$2.21M
PFE icon
37
Pfizer
PFE
$141B
$1.2M 0.05%
34,782
– –
NWSA icon
38
News Corp Class A
NWSA
$15.5B
$1.07M 0.04%
66,212
– –
XOM icon
39
ExxonMobil
XOM
$617B
$669K 0.03%
8,000
– –
WTM icon
40
White Mountains Insurance
WTM
$5.49B
$566K 0.02%
+665
New +$581K
MDLZ icon
41
Mondelez International
MDLZ
$77.3B
$74K ﹤0.01%
1,730
-45,021
-96% -$1.89M
KHC icon
42
Kraft Heinz
KHC
$30.9B
$44K ﹤0.01%
+576
New +$45.3K
GE icon
43
GE Aerospace
GE
$353B
$9K ﹤0.01%
117
– –
1
2

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Troy Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Troy Asset Management held 45 positions worth $2.42B, up 9.6% from $2.21B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Troy Asset Management's Q4 2017 filing shows 3 new, 9 increased, 7 reduced and 2 closed positions. Its largest new stake was Accenture: 16,500 shares worth $2.52M. The largest sale was Microsoft, an estimated $7.34M.

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

  • Troy Asset Management's largest Q4 2017 buy was Accenture: 16,500 shares worth $2.52M.
  • Troy Asset Management added most to Procter & Gamble in Q4 2017, an estimated $49.8M increase.
  • Troy Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $7.34M.
  • Troy Asset Management's ten largest holdings make up 78% of its $2.42B portfolio in Q4 2017.
  • Troy Asset Management opened 3 new positions and closed 2 in Q4 2017.
  • Troy Asset Management's portfolio value rose 9.6% quarter-over-quarter to $2.42B.

Based on Troy Asset Management's 13F filing for Q4 2017, filed 8 Feb 2018.