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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
+0.54%
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
$2.21B
AUM Growth
-$158M
(-6.7%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
83
New
40
Increased
–
Reduced
–
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$263M |
| 2 |
Philip Morris
PM
|
+$255M |
| 3 |
Microsoft
MSFT
|
+$252M |
| 4 |
Altria Group
MO
|
+$242M |
| 5 |
Keurig Dr Pepper
KDP
|
+$137M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 51.12% |
| 2 | Financials | 20.31% |
| 3 | Technology | 13.08% |
| 4 | Healthcare | 6.87% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$351B
| $260M | 11.78% |
+5,782,409
| New | +$263M |
|
|
2
Microsoft
MSFT
$2.93T
| $257M | 11.64% |
+3,452,219
| New | +$252M |
|
|
3
Philip Morris
PM
$301B
| $244M | 11.03% |
+2,195,294
| New | +$255M |
|
|
4
Altria Group
MO
$124B
| $230M | 10.4% |
+3,623,600
| New | +$242M |
|
5
American Express
AXP
$242B
| $145M | 6.54% |
+1,597,761
| New | +$137M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $137M | 6.19% |
+498
| New | +$132M |
|
7
Wells Fargo
WFC
$265B
| $134M | 6.06% |
+2,429,500
| New | +$129M |
|
|
8
Keurig Dr Pepper
KDP
$42.1B
| $134M | 6.06% |
+1,514,100
| New | +$137M |
|
9
Becton Dickinson
BDX
$43.6B
| $115M | 5.21% |
+602,188
| New | +$117M |
|
10
Colgate-Palmolive
CL
$74.4B
| $105M | 4.75% |
+1,440,900
| New | +$104M |
|
11
Procter & Gamble
PG
$349B
| $78.3M | 3.54% |
+860,700
| New | +$78.4M |
|
12
Hershey
HSY
$34.8B
| $66.4M | 3% |
+608,188
| New | +$64.8M |
|
13
Franco-Nevada
FNV
$38.7B
| $61.7M | 2.79% |
+796,521
| New | +$61.2M |
|
14
Verizon
VZ
$182B
| $53.8M | 2.44% |
+1,087,408
| New | +$51.2M |
|
15
eBay
EBAY
$49.8B
| $21.6M | 0.98% |
+562,126
| New | +$20.4M |
|
16
PayPal
PYPL
$49.9B
| $20.8M | 0.94% |
+324,776
| New | +$19.5M |
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $20.7M | 0.94% |
+426,100
| New | +$20.2M |
|
18
Johnson & Johnson
JNJ
$609B
| $20M | 0.9% |
+153,600
| New | +$20.4M |
|
19
Medtronic
MDT
$106B
| $15.7M | 0.71% |
+201,232
| New | +$16.7M |
|
|
FISV
20
Fiserv Inc
FISV
$27B
| $14.6M | 0.66% |
+226,600
| New | +$14.1M |
|
21
Visa
V
$682B
| $10.2M | 0.46% |
+96,577
| New | +$9.8M |
|
22
Intuit
INTU
$79.6B
| $9.24M | 0.42% |
+65,000
| New | +$8.97M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.99M | 0.32% |
+264,850
| New | +$7.29M |
|
24
PepsiCo
PEP
$187B
| $6.88M | 0.31% |
+61,774
| New | +$7.14M |
|
25
Thomson Reuters
TRI
$42B
| $5.25M | 0.24% |
+79,039
| New | +$4.22M |
|
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Troy Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Troy Asset Management held 83 positions worth $2.21B, down 6.7% from $2.37B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Troy Asset Management withdrew a net $158M in Q3 2017, closing 41 positions.
By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, followed by Financials and Technology.
Against the trend, Troy Asset Management opened a new position in Coca-Cola worth $260M.
- Troy Asset Management's largest Q3 2017 buy was Coca-Cola: 5,782,409 shares worth $260M.
- Troy Asset Management's ten largest holdings make up 80% of its $2.21B portfolio in Q3 2017.
- Troy Asset Management opened 40 new positions and closed 41 in Q3 2017.
- Troy Asset Management's portfolio value fell 6.7% quarter-over-quarter to $2.21B.
Based on Troy Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.