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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
-5.75%
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
$2B
AUM Growth
-$122M
Cap. Flow
+$23.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
88.26%
Holding
43
New
–
Increased
13
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$21.8M
2
KO icon
Coca-Cola
KO
+$1.99M
3
WFC icon
Wells Fargo
WFC
+$1.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
EMR icon
Emerson Electric
EMR
+$944K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.42M
2
BBWI icon
Bath & Body Works
BBWI
+$1.88M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.81M
4
PG icon
Procter & Gamble
PG
+$501K
5
JNJ icon
Johnson & Johnson
JNJ
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.99%
2 Financials 22.31%
3 Technology 15.78%
4 Materials 3.94%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$43.1B
$5.49M 0.27%
79,033
-6
-0% -$322
ES icon
27
Eversource Energy
ES
$27.8B
$5.4M 0.27%
83,000
+6,000
+8% +$391K
PAYX icon
28
Paychex
PAYX
$41.4B
$5.15M 0.26%
79,000
+10,700
+16% +$725K
HSY icon
29
Hershey
HSY
$35.9B
$4.93M 0.25%
46,000
– –
MCD icon
30
McDonald's
MCD
$191B
$3.37M 0.17%
19,000
– –
EMR icon
31
Emerson Electric
EMR
$83.3B
$3.32M 0.17%
55,500
+14,000
+34% +$944K
VZ icon
32
Verizon
VZ
$193B
$3.26M 0.16%
57,959
+2,800
+5% +$159K
WU icon
33
Western Union
WU
$2.4B
$3.09M 0.15%
181,000
+19,000
+12% +$345K
ACN icon
34
Accenture
ACN
$99.9B
$2.33M 0.12%
16,500
– –
PFE icon
35
Pfizer
PFE
$142B
$1.44M 0.07%
34,782
– –
RTX icon
36
RTX Corp
RTX
$289B
$1.28M 0.06%
19,068
– –
NWSA icon
37
News Corp Class A
NWSA
$15.2B
$723K 0.04%
63,712
– –
WTM icon
38
White Mountains Insurance
WTM
$5.25B
$570K 0.03%
665
– –
XOM icon
39
ExxonMobil
XOM
$651B
$546K 0.03%
8,000
– –
MDLZ icon
40
Mondelez International
MDLZ
$80.5B
$69K ﹤0.01%
1,730
– –
KHC icon
41
Kraft Heinz
KHC
$31.3B
$25K ﹤0.01%
576
– –
GE icon
42
GE Aerospace
GE
$368B
$4K ﹤0.01%
117
– –
BBWI icon
43
Bath & Body Works
BBWI
$4.02B
– –
-76,694
Closed -$1.88M
1
2

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QCG
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BDLIB
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EFM
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ECA
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Troy Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Troy Asset Management held 43 positions worth $2B, down 5.8% from $2.12B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.3%. Troy Asset Management opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

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 added most to Franco-Nevada in Q4 2018, an estimated $21.8M increase.
  • Troy Asset Management's biggest Q4 2018 reduction was Fiserv Inc, cutting an estimated $3.42M.
  • Troy Asset Management fully exited Bath & Body Works in Q4 2018, selling an estimated $1.88M.
  • Troy Asset Management's ten largest holdings make up 88% of its $2B portfolio in Q4 2018.
  • Troy Asset Management opened 0 new positions and closed 1 in Q4 2018.
  • Troy Asset Management's portfolio value fell 5.8% quarter-over-quarter to $2B.

Based on Troy Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.