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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
+6.98%
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
$2.42B
AUM Growth
+$213M
Cap. Flow
+$61.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
78.41%
Holding
45
New
3
Increased
9
Reduced
7
Closed
2

Top Buys

1
PG icon
Procter & Gamble
PG
+$49.8M
2
HSY icon
Hershey
HSY
+$19.9M
3
MDT icon
Medtronic
MDT
+$4.36M
4
ACN icon
Accenture
ACN
+$2.39M
5
PEP icon
PepsiCo
PEP
+$1.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$7.34M
2
AXP icon
American Express
AXP
+$2.26M
3
SYY icon
Sysco
SYY
+$2.21M
4
PYPL icon
PayPal
PYPL
+$2.1M
5
MDLZ icon
Mondelez International
MDLZ
+$1.89M

Sector Composition

1 Consumer Staples 51.32%
2 Financials 20.13%
3 Technology 13.39%
4 Healthcare 6.98%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$288M 11.87%
3,362,719
-89,500
-3% -$7.34M
KO icon
2
Coca-Cola
KO
$365B
$266M 10.97%
5,791,409
+9,000
+0.2% +$414K
MO icon
3
Altria Group
MO
$122B
$259M 10.68%
3,623,600
– –
PM icon
4
Philip Morris
PM
$296B
$232M 9.57%
2,195,294
– –
AXP icon
5
American Express
AXP
$247B
$156M 6.45%
1,574,037
-23,724
-1% -$2.26M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$148M 6.12%
498
– –
KDP icon
7
Keurig Dr Pepper
KDP
$42.7B
$148M 6.11%
1,525,000
+10,900
+0.7% +$978K
WFC icon
8
Wells Fargo
WFC
$267B
$147M 6.08%
2,429,500
– –
PG icon
9
Procter & Gamble
PG
$353B
$130M 5.36%
1,414,200
+553,500
+64% +$49.8M
BDX icon
10
Becton Dickinson
BDX
$44.1B
$126M 5.19%
602,188
– –
CL icon
11
Colgate-Palmolive
CL
$75.3B
$109M 4.51%
1,447,900
+7,000
+0.5% +$511K
HSY icon
12
Hershey
HSY
$35.4B
$89.5M 3.7%
788,910
+180,722
+30% +$19.9M
FNV icon
13
Franco-Nevada
FNV
$38.2B
$63.7M 2.63%
796,521
– –
VZ icon
14
Verizon
VZ
$183B
$57.3M 2.37%
1,082,813
-4,595
-0.4% -$226K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$22.4M 0.93%
426,100
– –
EBAY icon
16
eBay
EBAY
$49.2B
$21.9M 0.9%
579,126
+17,000
+3% +$631K
PYPL icon
17
PayPal
PYPL
$50B
$21.8M 0.9%
295,776
-29,000
-9% -$2.1M
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$21.5M 0.89%
153,600
– –
MDT icon
19
Medtronic
MDT
$107B
$20.6M 0.85%
255,732
+54,500
+27% +$4.36M
FISV
20
Fiserv Inc
FISV
$27.6B
$14.9M 0.61%
226,600
– –
V icon
21
Visa
V
$694B
$11M 0.45%
96,577
– –
INTU icon
22
Intuit
INTU
$80.6B
$10.3M 0.42%
65,000
– –
PEP icon
23
PepsiCo
PEP
$190B
$8.56M 0.35%
71,374
+9,600
+16% +$1.1M
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.76M 0.32%
224,850
-40,000
-15% -$1.19M
TRI icon
25
Thomson Reuters
TRI
$43.1B
$5.03M 0.21%
79,039
– –
1
2

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Troy Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Troy Asset Management held 45 positions worth $2.42B, up 9.6% from $2.21B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Troy Asset Management's Q4 2017 filing shows 3 new, 9 increased, 7 reduced and 2 closed positions. Its largest new stake was Accenture: 16,500 shares worth $2.52M. The largest sale was Microsoft, an estimated $7.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

  • Troy Asset Management's largest Q4 2017 buy was Accenture: 16,500 shares worth $2.52M.
  • Troy Asset Management added most to Procter & Gamble in Q4 2017, an estimated $49.8M increase.
  • Troy Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $7.34M.
  • Troy Asset Management's ten largest holdings make up 78% of its $2.42B portfolio in Q4 2017.
  • Troy Asset Management opened 3 new positions and closed 2 in Q4 2017.
  • Troy Asset Management's portfolio value rose 9.6% quarter-over-quarter to $2.42B.

Based on Troy Asset Management's 13F filing for Q4 2017, filed 8 Feb 2018.