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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
+3.21%
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
$1.88B
AUM Growth
+$61.1M
Cap. Flow
+$8.3M
Cap. Flow %
0.44%
Top 10 Hldgs %
83.9%
Holding
32
New
2
Increased
9
Reduced
–
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
2
EBAY icon
eBay
EBAY
+$1.62M
3
AXP icon
American Express
AXP
+$1.11M
4
PG icon
Procter & Gamble
PG
+$1.05M
5
NWSA icon
News Corp Class A
NWSA
+$798K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$95.8M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$845K

Sector Composition

1 Consumer Staples 63.5%
2 Technology 10.07%
3 Financials 9.12%
4 Healthcare 6.87%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$124B
$247M 13.18%
3,586,500
– –
KO icon
2
Coca-Cola
KO
$351B
$230M 12.25%
5,071,600
+5,500
+0.1% +$249K
PM icon
3
Philip Morris
PM
$301B
$221M 11.76%
2,170,491
– –
RAI
4
DELISTED
Reynolds American Inc
RAI
$206M 10.95%
3,811,000
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$174M 9.28%
3,403,990
– –
KDP icon
6
Keurig Dr Pepper
KDP
$42.1B
$112M 5.94%
1,154,000
– –
CL icon
7
Colgate-Palmolive
CL
$74.4B
$103M 5.49%
1,406,900
+2,000
+0.1% +$142K
BDX icon
8
Becton Dickinson
BDX
$43.6B
$99.7M 5.31%
602,393
– –
WFC icon
9
Wells Fargo
WFC
$265B
$85.4M 4.55%
1,804,000
+3,000
+0.2% +$146K
AXP icon
10
American Express
AXP
$242B
$78.2M 4.17%
1,287,800
+17,500
+1% +$1.11M
VZ icon
11
Verizon
VZ
$182B
$72.1M 3.84%
1,291,485
+5,000
+0.4% +$259K
PG icon
12
Procter & Gamble
PG
$349B
$66.3M 3.53%
782,500
+12,750
+2% +$1.05M
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$17M 0.91%
140,086
+3,200
+2% +$364K
MDT icon
14
Medtronic
MDT
$106B
$11M 0.59%
127,000
– –
FISV
15
Fiserv Inc
FISV
$27B
$9M 0.48%
165,600
– –
PYPL icon
16
PayPal
PYPL
$49.9B
$7.58M 0.4%
207,700
– –
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.16M 0.38%
264,850
– –
EBAY icon
18
eBay
EBAY
$49.8B
$6.43M 0.34%
274,700
+67,000
+32% +$1.62M
INTU icon
19
Intuit
INTU
$79.6B
$5.83M 0.31%
52,200
– –
TPR icon
20
Tapestry
TPR
$28.6B
$5.19M 0.28%
127,500
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$4.85M 0.26%
138,000
+50,000
+57% +$1.84M
PEP icon
22
PepsiCo
PEP
$187B
$3.75M 0.2%
35,374
– –
MDLZ icon
23
Mondelez International
MDLZ
$78.3B
$3.69M 0.2%
81,075
– –
RTX icon
24
RTX Corp
RTX
$261B
$1.23M 0.07%
19,068
– –
PFE icon
25
Pfizer
PFE
$143B
$1.16M 0.06%
34,782
– –
1
2

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QCG
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BDLIB
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EFM
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ECA
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HP
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Troy Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Troy Asset Management held 32 positions worth $1.88B, up 3.4% from $1.82B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Troy Asset Management's Q2 2016 filing shows 2 new, 9 increased and 2 closed positions. Its largest new stake was News Corp Class A: 66,212 shares worth $751K. The largest sale was Berkshire Hathaway Class A, an estimated $95.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Troy Asset Management's largest Q2 2016 buy was News Corp Class A: 66,212 shares worth $751K.
  • Troy Asset Management added most to Alphabet (Google) Class A in Q2 2016, an estimated $1.84M increase.
  • Troy Asset Management fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $95.8M.
  • Troy Asset Management's ten largest holdings make up 84% of its $1.88B portfolio in Q2 2016.
  • Troy Asset Management opened 2 new positions and closed 2 in Q2 2016.
  • Troy Asset Management's portfolio value rose 3.4% quarter-over-quarter to $1.88B.

Based on Troy Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.