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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
+2.19%
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
$1.53B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow %
100.05%
Top 10 Hldgs %
93.75%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$200M
2
MSFT icon
Microsoft
MSFT
+$199M
3
RAI
Reynolds American Inc
RAI
+$181M
4
KDP icon
Keurig Dr Pepper
KDP
+$130M
5
PM icon
Philip Morris
PM
+$128M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.83%
2 Technology 13.33%
3 Communication Services 3.38%
4 Healthcare 1.05%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$354B
$198M 12.97%
+4,689,100
New +$200M
MSFT icon
2
Microsoft
MSFT
$2.84T
$197M 12.92%
+4,246,968
New +$199M
RAI
3
DELISTED
Reynolds American Inc
RAI
$184M 12.08%
+5,725,116
New +$181M
KDP icon
4
Keurig Dr Pepper
KDP
$40.4B
$135M 8.84%
+1,883,000
New +$130M
PM icon
5
Philip Morris
PM
$301B
$121M 7.92%
+1,484,791
New +$128M
CL icon
6
Colgate-Palmolive
CL
$72.6B
$92M 6.03%
+1,329,900
New +$89.8M
VZ icon
7
Verizon
VZ
$194B
$39.8M 2.6%
+844,649
New +$41.3M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.22M 0.6%
+264,850
New +$9.38M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$9.04M 0.59%
+86,445
New +$9.11M
EBAY icon
10
eBay
EBAY
$48.6B
$7.93M 0.52%
+312,919
New +$7.1M
WFC icon
11
Wells Fargo
WFC
$261B
$6.62M 0.43%
+121,000
New +$6.41M
MDT icon
12
Medtronic
MDT
$107B
$5.92M 0.39%
+82,000
New +$5.7M
TPR icon
13
Tapestry
TPR
$28.8B
$4.79M 0.31%
+127,500
New +$4.5M
FISV
14
Fiserv Inc
FISV
$27.2B
$3.9M 0.26%
+110,000
New +$3.77M
INTU icon
15
Intuit
INTU
$81.1B
$2.32M 0.15%
+25,200
New +$2.24M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$1.59M 0.1%
+60,165
New +$1.61M
RTX icon
17
RTX Corp
RTX
$287B
$1.42M 0.09%
+19,068
New +$1.3M
PFE icon
18
Pfizer
PFE
$140B
$1.13M 0.07%
+34,782
New +$997K
NWSA icon
19
News Corp Class A
NWSA
$14.5B
$1.11M 0.07%
+66,212
New +$1.02M
XOM icon
20
ExxonMobil
XOM
$651B
$725K 0.05%
+8,000
New +$746K

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Troy Asset Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Troy Asset Management, which disclosed 24 positions worth $1.53B. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Coca-Cola: 4,689,100 shares worth $198M.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, followed by Technology and Communication Services.

  • Troy Asset Management's largest Q4 2014 buy was Coca-Cola: 4,689,100 shares worth $198M.
  • Troy Asset Management's ten largest holdings make up 94% of its $1.53B portfolio in Q4 2014.
  • Troy Asset Management disclosed 24 positions in Q4 2014, its first 13F filing on record.

Based on Troy Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.