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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
+4.74%
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
$2.49B
AUM Growth
+$98M
Cap. Flow
-$6.25M
Cap. Flow %
-0.25%
Top 10 Hldgs %
85.23%
Holding
42
New
1
Increased
20
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.5M
2
ALC icon
Alcon
ALC
+$6.7M
3
WFC icon
Wells Fargo
WFC
+$5.93M
4
MSFT icon
Microsoft
MSFT
+$5.58M
5
PM icon
Philip Morris
PM
+$4.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$58.7M
2
PG icon
Procter & Gamble
PG
+$14.5M
3
CL icon
Colgate-Palmolive
CL
+$6.13M
4
TRI icon
Thomson Reuters
TRI
+$2.9M
5
HSY icon
Hershey
HSY
+$2.87M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.07%
2 Financials 22.56%
3 Technology 18.14%
4 Communication Services 7.06%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$8.1M 0.33%
62,119
– –
PAYX icon
27
Paychex
PAYX
$41.4B
$7.95M 0.32%
96,000
+13,500
+16% +$1.12M
ALC icon
28
Alcon
ALC
$33.9B
$6.51M 0.26%
+111,631
New +$6.7M
EMR icon
29
Emerson Electric
EMR
$83.3B
$6.02M 0.24%
90,000
+15,000
+20% +$943K
WU icon
30
Western Union
WU
$2.4B
$5.12M 0.21%
221,000
+8,000
+4% +$173K
VZ icon
31
Verizon
VZ
$193B
$4.99M 0.2%
82,659
+7,000
+9% +$403K
HSY icon
32
Hershey
HSY
$35.9B
$4.8M 0.19%
31,000
-19,000
-38% -$2.87M
MCD icon
33
McDonald's
MCD
$191B
$4.08M 0.16%
19,000
– –
TRI icon
34
Thomson Reuters
TRI
$43.1B
$3.56M 0.14%
38,213
-40,820
-52% -$2.9M
ACN icon
35
Accenture
ACN
$99.9B
$3.32M 0.13%
17,250
– –
PFE icon
36
Pfizer
PFE
$142B
$1.19M 0.05%
34,782
– –
NWSA
37
DELISTED
NEWS CORPORATION CL-A
NWSA
$887K 0.04%
63,712
– –
RTX icon
38
RTX Corp
RTX
$289B
$819K 0.03%
9,534
-9,534
-50% -$792K
WTM icon
39
White Mountains Insurance
WTM
$5.25B
$718K 0.03%
665
– –
XOM icon
40
ExxonMobil
XOM
$651B
$565K 0.02%
8,000
– –
MDLZ icon
41
Mondelez International
MDLZ
$80.5B
$112K ﹤0.01%
2,306
– –
GE icon
42
GE Aerospace
GE
$368B
$5K ﹤0.01%
112
– –
1
2

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Troy Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Troy Asset Management held 42 positions worth $2.49B, up 4.1% from $2.39B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. Troy Asset Management opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

  • Troy Asset Management's largest Q3 2019 buy was Alcon: 111,631 shares worth $6.51M.
  • Troy Asset Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $36.5M increase.
  • Troy Asset Management's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $58.7M.
  • Troy Asset Management's ten largest holdings make up 85% of its $2.49B portfolio in Q3 2019.
  • Troy Asset Management opened 1 new position and closed 0 in Q3 2019.
  • Troy Asset Management's portfolio value rose 4.1% quarter-over-quarter to $2.49B.

Based on Troy Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.