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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
-1.89%
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
$1.87B
AUM Growth
-$4.84M
Cap. Flow
+$45.8M
Cap. Flow %
2.45%
Top 10 Hldgs %
82.86%
Holding
33
New
3
Increased
11
Reduced
4
Closed
2

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$109M
2
AXP icon
American Express
AXP
+$12.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.22M
4
PM icon
Philip Morris
PM
+$3.29M
5
KO icon
Coca-Cola
KO
+$3.28M

Top Sells

1
MDT icon
Medtronic
MDT
+$11M
2
MO icon
Altria Group
MO
+$731K
3
MDLZ icon
Mondelez International
MDLZ
+$478K
4
BDX icon
Becton Dickinson
BDX
+$316K
5
CL icon
Colgate-Palmolive
CL
+$148K

Sector Composition

1 Consumer Staples 60.14%
2 Financials 15.76%
3 Technology 11.35%
4 Healthcare 6.57%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$124B
$226M 12.08%
3,575,500
-11,000
-0.3% -$731K
KO icon
2
Coca-Cola
KO
$351B
$218M 11.64%
5,146,509
+74,909
+1% +$3.28M
PM icon
3
Philip Morris
PM
$301B
$214M 11.44%
2,203,335
+32,844
+2% +$3.29M
MSFT icon
4
Microsoft
MSFT
$2.93T
$196M 10.47%
3,403,990
– –
RAI
5
DELISTED
Reynolds American Inc
RAI
$180M 9.6%
3,811,000
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$108M 5.75%
+498
New +$109M
KDP icon
7
Keurig Dr Pepper
KDP
$42.1B
$105M 5.63%
1,154,000
– –
BDX icon
8
Becton Dickinson
BDX
$43.6B
$105M 5.63%
600,548
-1,845
-0.3% -$316K
CL icon
9
Colgate-Palmolive
CL
$74.4B
$104M 5.56%
1,404,900
-2,000
-0.1% -$148K
AXP icon
10
American Express
AXP
$242B
$94.8M 5.06%
1,479,877
+192,077
+15% +$12.3M
WFC icon
11
Wells Fargo
WFC
$265B
$81.1M 4.33%
1,832,317
+28,317
+2% +$1.35M
PG icon
12
Procter & Gamble
PG
$349B
$71.5M 3.82%
797,000
+14,500
+2% +$1.26M
VZ icon
13
Verizon
VZ
$182B
$69.2M 3.7%
1,331,142
+39,657
+3% +$2.13M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$16.5M 0.88%
140,086
– –
EBAY icon
15
eBay
EBAY
$49.8B
$10M 0.54%
304,700
+30,000
+11% +$906K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$9.89M 0.53%
246,000
+108,000
+78% +$4.22M
FISV
17
Fiserv Inc
FISV
$27B
$9.53M 0.51%
191,600
+26,000
+16% +$1.36M
PYPL icon
18
PayPal
PYPL
$49.9B
$9.41M 0.5%
229,700
+22,000
+11% +$846K
INTU icon
19
Intuit
INTU
$79.6B
$6.84M 0.37%
62,200
+10,000
+19% +$1.12M
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.42M 0.34%
264,850
– –
TPR icon
21
Tapestry
TPR
$28.6B
$4.66M 0.25%
127,500
– –
PEP icon
22
PepsiCo
PEP
$187B
$3.85M 0.21%
35,374
– –
MDLZ icon
23
Mondelez International
MDLZ
$78.3B
$3.08M 0.16%
70,175
-10,900
-13% -$478K
V icon
24
Visa
V
$682B
$2.07M 0.11%
+25,000
New +$2M
RTX icon
25
RTX Corp
RTX
$261B
$1.22M 0.07%
19,068
– –
1
2

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Troy Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Troy Asset Management held 33 positions worth $1.87B, down 0.26% from $1.88B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Troy Asset Management's Q3 2016 filing shows 3 new, 11 increased, 4 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class A: 498 shares worth $108M. The largest sale was Medtronic, an estimated $11M.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, down from 64% a quarter earlier, followed by Financials and Technology.

  • Troy Asset Management's largest Q3 2016 buy was Berkshire Hathaway Class A: 498 shares worth $108M.
  • Troy Asset Management added most to American Express in Q3 2016, an estimated $12.3M increase.
  • Troy Asset Management's biggest Q3 2016 reduction was Altria Group, cutting an estimated $731K.
  • Troy Asset Management fully exited Medtronic in Q3 2016, selling an estimated $11M.
  • Troy Asset Management's ten largest holdings make up 83% of its $1.87B portfolio in Q3 2016.
  • Troy Asset Management opened 3 new positions and closed 2 in Q3 2016.
  • Troy Asset Management's portfolio value fell 0.26% quarter-over-quarter to $1.87B.

Based on Troy Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.