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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
+3.92%
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
$1.64B
AUM Growth
+$78M
Cap. Flow
+$129M
Cap. Flow %
7.84%
Top 10 Hldgs %
89.67%
Holding
34
New
6
Increased
13
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$57.2M
2
KO icon
Coca-Cola
KO
+$12.9M
3
PYPL icon
PayPal
PYPL
+$7.44M
4
MSFT icon
Microsoft
MSFT
+$6.06M
5
MO icon
Altria Group
MO
+$5.74M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$84.4M
2
AXP icon
American Express
AXP
+$70.6M
3
RAI
Reynolds American Inc
RAI
+$3.57M
4
EBAY icon
eBay
EBAY
+$2.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 66.28%
2 Technology 11.01%
3 Communication Services 2.76%
4 Healthcare 1.32%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$227M 13.87%
5,136,526
-86,000
-2% -$3.57M
MO icon
2
Altria Group
MO
$124B
$209M 12.74%
3,837,650
+107,000
+3% +$5.74M
KO icon
3
Coca-Cola
KO
$351B
$202M 12.35%
5,044,100
+322,000
+7% +$12.9M
PM icon
4
Philip Morris
PM
$301B
$172M 10.51%
2,170,491
+65,000
+3% +$5.35M
MSFT icon
5
Microsoft
MSFT
$2.93T
$168M 10.27%
3,802,538
+135,000
+4% +$6.06M
KDP icon
6
Keurig Dr Pepper
KDP
$42.1B
$126M 7.68%
1,593,000
– –
CL icon
7
Colgate-Palmolive
CL
$74.4B
$88.2M 5.38%
1,389,900
+58,800
+4% +$3.84M
PG icon
8
Procter & Gamble
PG
$349B
$54.9M 3.35%
+762,500
New +$57.2M
VZ icon
9
Verizon
VZ
$182B
$36.2M 2.21%
827,554
-17,095
-2% -$789K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$12.1M 0.74%
129,886
+43,441
+50% +$4.2M
WFC icon
11
Wells Fargo
WFC
$265B
$11M 0.67%
213,500
+92,500
+76% +$5.09M
MDT icon
12
Medtronic
MDT
$106B
$8.5M 0.52%
127,000
+45,000
+55% +$3.31M
FISV
13
Fiserv Inc
FISV
$27B
$7.54M 0.46%
174,000
+64,000
+58% +$2.77M
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.14M 0.44%
264,850
– –
PYPL icon
15
PayPal
PYPL
$49.9B
$6.45M 0.39%
+207,700
New +$7.44M
EBAY icon
16
eBay
EBAY
$49.8B
$5.08M 0.31%
207,700
-105,219
-34% -$2.83M
INTU icon
17
Intuit
INTU
$79.6B
$4.63M 0.28%
52,200
+27,000
+107% +$2.62M
TPR icon
18
Tapestry
TPR
$28.6B
$3.69M 0.23%
127,500
– –
MDLZ icon
19
Mondelez International
MDLZ
$78.3B
$3.39M 0.21%
81,075
+79,345
+4,586% +$3.42M
PEP icon
20
PepsiCo
PEP
$187B
$3.33M 0.2%
35,374
+35,124
+14,050% +$3.34M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.92M 0.12%
+60,000
New +$1.93M
RTX icon
22
RTX Corp
RTX
$261B
$1.07M 0.07%
19,068
– –
PFE icon
23
Pfizer
PFE
$143B
$1.04M 0.06%
34,782
– –
NWSA
24
DELISTED
NEWS CORPORATION CL-A
NWSA
$835K 0.05%
+66,212
New +$835K
XOM icon
25
ExxonMobil
XOM
$611B
$594K 0.04%
8,000
– –
1
2

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Troy Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Troy Asset Management held 34 positions worth $1.64B, up 5% from $1.56B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Troy Asset Management deployed $129M of net new capital in Q3 2015, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Procter & Gamble: 762,500 shares worth $54.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 66% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $3.57M trimmed.

  • Troy Asset Management's largest Q3 2015 buy was Procter & Gamble: 762,500 shares worth $54.9M.
  • Troy Asset Management added most to Coca-Cola in Q3 2015, an estimated $12.9M increase.
  • Troy Asset Management's biggest Q3 2015 reduction was Reynolds American Inc, cutting an estimated $3.57M.
  • Troy Asset Management fully exited Berkshire Hathaway Class A in Q3 2015, selling an estimated $84.4M.
  • Troy Asset Management's ten largest holdings make up 90% of its $1.64B portfolio in Q3 2015.
  • Troy Asset Management opened 6 new positions and closed 4 in Q3 2015.
  • Troy Asset Management's portfolio value rose 5% quarter-over-quarter to $1.64B.

Based on Troy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.