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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
+4.6%
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
$1.82B
AUM Growth
+$132M
Cap. Flow
+$34.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
84.1%
Holding
33
New
3
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$89.6M
2
BDX icon
Becton Dickinson
BDX
+$85.5M
3
WFC icon
Wells Fargo
WFC
+$77.7M
4
AXP icon
American Express
AXP
+$73.9M
5
VZ icon
Verizon
VZ
+$19.4M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$23M
2
MO icon
Altria Group
MO
+$12.6M
3
FISV
Fiserv Inc
FISV
+$398K

Sector Composition

Rank Sector Weight
1 Consumer Staples 62.63%
2 Financials 14.81%
3 Technology 11.12%
4 Healthcare 6.31%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$354B
$235M 12.94%
5,066,100
+22,000
+0.4% +$957K
MO icon
2
Altria Group
MO
$122B
$225M 12.38%
3,586,500
-207,661
-5% -$12.6M
PM icon
3
Philip Morris
PM
$301B
$213M 11.73%
2,170,491
– –
RAI
4
DELISTED
Reynolds American Inc
RAI
$192M 10.56%
3,811,000
-469,292
-11% -$23M
MSFT icon
5
Microsoft
MSFT
$2.84T
$188M 10.35%
3,403,990
– –
KDP icon
6
Keurig Dr Pepper
KDP
$40.4B
$103M 5.68%
1,154,000
– –
CL icon
7
Colgate-Palmolive
CL
$72.6B
$99.3M 5.47%
1,404,900
+15,000
+1% +$998K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$95.8M 5.28%
+449
New +$89.6M
BDX icon
9
Becton Dickinson
BDX
$43.1B
$89.2M 4.91%
+602,393
New +$85.5M
WFC icon
10
Wells Fargo
WFC
$261B
$87.1M 4.8%
1,801,000
+1,587,500
+744% +$77.7M
AXP icon
11
American Express
AXP
$223B
$78M 4.3%
+1,270,300
New +$73.9M
VZ icon
12
Verizon
VZ
$194B
$69.6M 3.83%
1,286,485
+387,264
+43% +$19.4M
PG icon
13
Procter & Gamble
PG
$343B
$63.4M 3.49%
769,750
+7,250
+1% +$584K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$14.8M 0.82%
136,886
+7,000
+5% +$725K
MDT icon
15
Medtronic
MDT
$107B
$9.53M 0.52%
127,000
– –
FISV
16
Fiserv Inc
FISV
$27.2B
$8.49M 0.47%
165,600
-8,400
-5% -$398K
PYPL icon
17
PayPal
PYPL
$49.5B
$8.02M 0.44%
207,700
– –
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.38M 0.41%
264,850
– –
INTU icon
19
Intuit
INTU
$81.1B
$5.43M 0.3%
52,200
– –
TPR icon
20
Tapestry
TPR
$28.8B
$5.11M 0.28%
127,500
– –
EBAY icon
21
eBay
EBAY
$48.6B
$4.96M 0.27%
207,700
– –
PEP icon
22
PepsiCo
PEP
$186B
$3.63M 0.2%
35,374
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$3.36M 0.18%
88,000
+28,000
+47% +$1.03M
MDLZ icon
24
Mondelez International
MDLZ
$77.7B
$3.25M 0.18%
81,075
– –
RTX icon
25
RTX Corp
RTX
$287B
$1.2M 0.07%
19,068
– –
1
2

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ECA
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HP
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Troy Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Troy Asset Management held 33 positions worth $1.82B, up 7.9% from $1.68B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Troy Asset Management's Q1 2016 filing shows 3 new, 7 increased, 3 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 449 shares worth $95.8M. The largest sale was Reynolds American Inc, an estimated $23M.

By sector, the portfolio is most concentrated in Consumer Staples at 63% of assets, down from 65% a quarter earlier, followed by Financials and Technology.

  • Troy Asset Management's largest Q1 2016 buy was Berkshire Hathaway Class A: 449 shares worth $95.8M.
  • Troy Asset Management added most to Wells Fargo in Q1 2016, an estimated $77.7M increase.
  • Troy Asset Management's biggest Q1 2016 reduction was Reynolds American Inc, cutting an estimated $23M.
  • Troy Asset Management's ten largest holdings make up 84% of its $1.82B portfolio in Q1 2016.
  • Troy Asset Management opened 3 new positions and closed 3 in Q1 2016.
  • Troy Asset Management's portfolio value rose 7.9% quarter-over-quarter to $1.82B.

Based on Troy Asset Management's 13F filing for Q1 2016, filed 9 May 2016.