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Troy Asset Management Portfolio holdings
AUM
$3.59B
Turnover
21.21%
1-Year Est. Return
10.56%
This Fund
S&P 500
This Quarter
Est. Return
+8.82%
1 Year Est. Return
+10.56%
3 Year Est. Return
+53.88%
5 Year Est. Return
+61.39%
10 Year Est. Return
+203.74%
AUM
$1.68B
AUM Growth
+$44.4M
(+2.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
88.81%
Holding
31
New
1
Increased
2
Reduced
5
Closed
1
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.25M |
| 2 |
The Kraft Heinz Company
KHC
|
+$42.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$39.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$38.9M |
| 3 |
Microsoft
MSFT
|
+$21M |
| 4 |
Altria Group
MO
|
+$2.52M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$40K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 64.98% |
| 2 | Miscellaneous | 16.69% |
| 3 | Technology | 11.99% |
| 4 | Communication Services | 3.07% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Altria Group
MO
$124B
| $221M | 13.12% |
3,794,161
-43,489
| -1% | -$2.52M |
2015 Q1
3 quarters
|
|
2
Coca-Cola
KO
$399B
| $217M | 12.87% |
5,044,100
| – | – |
2014 Q4
4 quarters
|
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $198M | 11.73% |
4,280,292
-856,234
| -17% | -$39.6M |
2014 Q4
4 quarters
|
|
4
Philip Morris
PM
$317B
| $191M | 11.33% |
2,170,491
| – | – |
2014 Q4
4 quarters
|
|
|
5
Microsoft
MSFT
$3.99T
| $189M | 11.22% |
3,403,990
-398,548
| -10% | -$21M |
2014 Q4
4 quarters
|
|
|
6
Keurig Dr Pepper
KDP
$46.3B
| $108M | 6.39% |
1,154,000
-439,000
| -28% | -$38.9M |
2014 Q4
4 quarters
|
|
7
Colgate-Palmolive
CL
$74.8B
| $92.6M | 5.5% |
1,389,900
| – | – |
2014 Q4
4 quarters
|
|
8
Procter & Gamble
PG
$369B
| $60.5M | 3.6% |
762,500
| – | – |
2015 Q3
1 quarter
|
|
|
9
Verizon
VZ
$188B
| $42.2M | 2.51% |
899,221
+71,667
| +9% | +$3.25M |
2014 Q4
4 quarters
|
|
10
Johnson & Johnson
JNJ
$625B
| $13.3M | 0.79% |
129,886
| – | – |
2014 Q4
4 quarters
|
|
11
Wells Fargo
WFC
$245B
| $11.6M | 0.69% |
213,500
| – | – |
2014 Q4
4 quarters
|
|
12
Medtronic
MDT
$122B
| $9.77M | 0.58% |
127,000
| – | – |
2014 Q4
4 quarters
|
|
13
Fiserv Inc
FISV
$25B
| $7.96M | 0.47% |
174,000
| – | – |
2014 Q4
4 quarters
|
|
14
PayPal
PYPL
$48.2B
| $7.52M | 0.45% |
207,700
| – | – |
2015 Q3
1 quarter
|
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.19M | 0.43% |
264,850
| – | – |
2014 Q4
4 quarters
|
|
16
eBay
EBAY
$55.1B
| $5.71M | 0.34% |
207,700
| – | – |
2014 Q4
4 quarters
|
|
17
Intuit
INTU
$87.8B
| $5.04M | 0.3% |
52,200
| – | – |
2014 Q4
4 quarters
|
|
18
Tapestry
TPR
$23.7B
| $4.17M | 0.25% |
127,500
| – | – |
2014 Q4
4 quarters
|
|
19
Mondelez International
MDLZ
$81.6B
| $3.63M | 0.22% |
81,075
| – | – |
2015 Q1
3 quarters
|
|
20
PepsiCo
PEP
$178B
| $3.54M | 0.21% |
35,374
| – | – |
2015 Q1
3 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.33M | 0.14% |
60,000
| – | – |
2015 Q3
1 quarter
|
|
22
RTX Corp
RTX
$252B
| $1.15M | 0.07% |
19,068
| – | – |
2014 Q4
4 quarters
|
|
23
Pfizer
PFE
$169B
| $1.06M | 0.06% |
34,782
| – | – |
2014 Q4
4 quarters
|
|
24
DELISTED
NEWS CORPORATION CL-A
NWSA
| $885K | 0.05% |
66,212
| – | – |
2015 Q3
1 quarter
|
|
25
ExxonMobil
XOM
$719B
| $624K | 0.04% |
8,000
| – | – |
2014 Q4
4 quarters
|
|
Similar funds
Troy Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Troy Asset Management held 31 positions worth $1.68B, up 2.7% from $1.64B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Troy Asset Management withdrew a net $109M in Q4 2015, closing 1 position and reducing 5 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $40K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 65% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Troy Asset Management opened a new position in The Kraft Heinz Company worth $42K.
- Troy Asset Management's largest Q4 2015 buy was The Kraft Heinz Company: 576 shares worth $42K.
- Troy Asset Management added most to Verizon in Q4 2015, an estimated $3.25M increase.
- Troy Asset Management's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $39.6M.
- Troy Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q4 2015, selling an estimated $40K.
- Troy Asset Management's ten largest holdings make up 89% of its $1.68B portfolio in Q4 2015.
- Troy Asset Management opened 1 new position and closed 1 in Q4 2015.
- Troy Asset Management's portfolio value rose 2.7% quarter-over-quarter to $1.68B.
Based on Troy Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.