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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
0%
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
$2.03B
AUM Growth
+$161M
(+8.6%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
71
New
40
Increased
–
Reduced
–
Closed
31
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$226M |
| 2 |
Coca-Cola
KO
|
+$218M |
| 3 |
Philip Morris
PM
|
+$214M |
| 4 |
Microsoft
MSFT
|
+$196M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$242B
| – | – |
-1,479,877
| Closed | -$94.8M |
|
2
Becton Dickinson
BDX
$43.6B
| – | – |
-600,548
| Closed | -$105M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-498
| Closed | -$108M |
|
4
Colgate-Palmolive
CL
$74.4B
| – | – |
-1,404,900
| Closed | -$104M |
|
5
eBay
EBAY
$49.8B
| – | – |
-304,700
| Closed | -$10M |
|
|
FISV
6
Fiserv Inc
FISV
$27B
| – | – |
-191,600
| Closed | -$9.53M |
|
7
GE Aerospace
GE
$364B
| – | – |
-117
| Closed | -$17K |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-246,000
| Closed | -$9.89M |
|
9
Intuit
INTU
$79.6B
| – | – |
-62,200
| Closed | -$6.84M |
|
10
Johnson & Johnson
JNJ
$609B
| – | – |
-140,086
| Closed | -$16.5M |
|
11
Keurig Dr Pepper
KDP
$42.1B
| – | – |
-1,154,000
| Closed | -$105M |
|
12
Kraft Heinz
KHC
$30.7B
| – | – |
-576
| Closed | -$52K |
|
|
13
Coca-Cola
KO
$351B
| – | – |
-5,146,509
| Closed | -$218M |
|
14
Mondelez International
MDLZ
$78.3B
| – | – |
-70,175
| Closed | -$3.08M |
|
|
15
Altria Group
MO
$124B
| – | – |
-3,575,500
| Closed | -$226M |
|
|
16
Microsoft
MSFT
$2.93T
| – | – |
-3,403,990
| Closed | -$196M |
|
17
News Corp Class A
NWSA
$15.4B
| – | – |
-66,212
| Closed | -$926K |
|
18
PepsiCo
PEP
$187B
| – | – |
-35,374
| Closed | -$3.85M |
|
19
Pfizer
PFE
$143B
| – | – |
-34,782
| Closed | -$1.12M |
|
20
Procter & Gamble
PG
$349B
| – | – |
-797,000
| Closed | -$71.5M |
|
|
21
Philip Morris
PM
$301B
| – | – |
-2,203,335
| Closed | -$214M |
|
22
PayPal
PYPL
$49.9B
| – | – |
-229,700
| Closed | -$9.41M |
|
23
RTX Corp
RTX
$261B
| – | – |
-19,068
| Closed | -$1.22M |
|
24
Tapestry
TPR
$28.6B
| – | – |
-127,500
| Closed | -$4.66M |
|
25
Visa
V
$682B
| – | – |
-25,000
| Closed | -$2.07M |
|
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Troy Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Troy Asset Management held 71 positions worth $2.03B, up 8.6% from $1.87B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Troy Asset Management deployed $161M of net new capital in Q4 2016, opening 40 new positions.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the most notable exit was Altria Group, an estimated $226M sold.
- Troy Asset Management fully exited Altria Group in Q4 2016, selling an estimated $226M.
- Troy Asset Management's ten largest holdings make up 82% of its $2.03B portfolio in Q4 2016.
- Troy Asset Management opened 40 new positions and closed 31 in Q4 2016.
- Troy Asset Management's portfolio value rose 8.6% quarter-over-quarter to $2.03B.
Based on Troy Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.