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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
+6.64%
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
$2.12B
AUM Growth
+$178M
Cap. Flow
+$57.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
87.76%
Holding
43
New
–
Increased
9
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$57M
2
CLX icon
Clorox
CLX
+$3.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
4
BKNG icon
Booking.com
BKNG
+$1.57M
5
META icon
Meta Platforms (Facebook)
META
+$1.09M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.78M
2
MO icon
Altria Group
MO
+$3.03M
3
EBAY icon
eBay
EBAY
+$1.39M
4
AXP icon
American Express
AXP
+$1.14M
5
MDT icon
Medtronic
MDT
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.53%
2 Financials 22.95%
3 Technology 16.87%
4 Healthcare 3.02%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$46.4B
$5.41M 0.25%
79,039
– –
PAYX icon
27
Paychex
PAYX
$43.4B
$5.03M 0.24%
68,300
– –
ES icon
28
Eversource Energy
ES
$28.1B
$4.73M 0.22%
77,000
– –
HSY icon
29
Hershey
HSY
$37.3B
$4.69M 0.22%
46,000
+2,300
+5% +$227K
MCD icon
30
McDonald's
MCD
$193B
$3.18M 0.15%
19,000
+2,000
+12% +$321K
EMR icon
31
Emerson Electric
EMR
$81.6B
$3.18M 0.15%
41,500
– –
WU icon
32
Western Union
WU
$2.53B
$3.09M 0.15%
162,000
+15,000
+10% +$291K
VZ icon
33
Verizon
VZ
$197B
$2.94M 0.14%
55,159
– –
ACN icon
34
Accenture
ACN
$106B
$2.81M 0.13%
16,500
– –
BBWI icon
35
Bath & Body Works
BBWI
$3.97B
$1.88M 0.09%
76,694
– –
RTX icon
36
RTX Corp
RTX
$290B
$1.68M 0.08%
19,068
– –
PFE icon
37
Pfizer
PFE
$143B
$1.45M 0.07%
34,782
– –
NWSA icon
38
News Corp Class A
NWSA
$15.6B
$840K 0.04%
63,712
– –
XOM icon
39
ExxonMobil
XOM
$650B
$680K 0.03%
8,000
– –
WTM icon
40
White Mountains Insurance
WTM
$5.33B
$622K 0.03%
665
– –
MDLZ icon
41
Mondelez International
MDLZ
$82.9B
$74K ﹤0.01%
1,730
– –
KHC icon
42
Kraft Heinz
KHC
$32.8B
$32K ﹤0.01%
576
– –
GE icon
43
GE Aerospace
GE
$364B
$6K ﹤0.01%
117
– –
1
2

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Troy Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Troy Asset Management held 43 positions worth $2.12B, up 9.2% from $1.94B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Troy Asset Management opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

  • Troy Asset Management added most to Coca-Cola in Q3 2018, an estimated $57M increase.
  • Troy Asset Management's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $3.78M.
  • Troy Asset Management's ten largest holdings make up 88% of its $2.12B portfolio in Q3 2018.
  • Troy Asset Management opened 0 new positions and closed 0 in Q3 2018.
  • Troy Asset Management's portfolio value rose 9.2% quarter-over-quarter to $2.12B.

Based on Troy Asset Management's 13F filing for Q3 2018, filed 22 Oct 2018.