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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
-3.07%
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
$2.17B
AUM Growth
-$254M
Cap. Flow
-$173M
Cap. Flow %
-7.99%
Top 10 Hldgs %
83.9%
Holding
45
New
2
Increased
7
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$23.6M
2
PG icon
Procter & Gamble
PG
+$22.7M
3
META icon
Meta Platforms (Facebook)
META
+$6.52M
4
CLX icon
Clorox
CLX
+$3.09M
5
HSY icon
Hershey
HSY
+$2.04M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$117M
2
VZ icon
Verizon
VZ
+$51.6M
3
MSFT icon
Microsoft
MSFT
+$31.1M
4
AXP icon
American Express
AXP
+$4.87M
5
WFC icon
Wells Fargo
WFC
+$4.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.32%
2 Financials 20.68%
3 Technology 14.33%
4 Materials 2.51%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$276M 12.72%
3,022,955
-339,764
-10% -$31.1M
KO icon
2
Coca-Cola
KO
$354B
$251M 11.59%
5,786,835
-4,574
-0.1% -$205K
MO icon
3
Altria Group
MO
$122B
$248M 11.44%
3,979,565
+355,965
+10% +$23.6M
PM icon
4
Philip Morris
PM
$301B
$217M 10.01%
2,183,763
-11,531
-0.5% -$1.2M
KDP icon
5
Keurig Dr Pepper
KDP
$40.4B
$176M 8.11%
1,486,000
-39,000
-3% -$4.32M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$149M 6.87%
498
– –
AXP icon
7
American Express
AXP
$223B
$142M 6.55%
1,523,767
-50,270
-3% -$4.87M
PG icon
8
Procter & Gamble
PG
$343B
$134M 6.16%
1,685,885
+271,685
+19% +$22.7M
WFC icon
9
Wells Fargo
WFC
$261B
$123M 5.68%
2,348,534
-80,966
-3% -$4.81M
CL icon
10
Colgate-Palmolive
CL
$72.6B
$103M 4.76%
1,441,301
-6,599
-0.5% -$475K
HSY icon
11
Hershey
HSY
$35.4B
$80M 3.69%
808,610
+19,700
+2% +$2.04M
FNV icon
12
Franco-Nevada
FNV
$41.4B
$54.5M 2.51%
796,521
– –
MDT icon
13
Medtronic
MDT
$107B
$21.6M 1%
269,360
+13,628
+5% +$1.12M
EBAY icon
14
eBay
EBAY
$48.6B
$20.5M 0.95%
510,004
-69,122
-12% -$2.86M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$19.8M 0.91%
380,900
-45,200
-11% -$2.51M
PYPL icon
16
PayPal
PYPL
$49.5B
$18.6M 0.86%
245,630
-50,146
-17% -$3.98M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$16.1M 0.74%
125,774
-27,826
-18% -$3.76M
BDX icon
18
Becton Dickinson
BDX
$43.1B
$14.8M 0.68%
70,109
-532,079
-88% -$117M
FISV
19
Fiserv Inc
FISV
$27.2B
$13.5M 0.62%
189,396
-37,204
-16% -$2.62M
V icon
20
Visa
V
$677B
$12.6M 0.58%
105,304
+8,727
+9% +$1.06M
INTU icon
21
Intuit
INTU
$81.1B
$9.53M 0.44%
54,982
-10,018
-15% -$1.69M
PEP icon
22
PepsiCo
PEP
$186B
$8.94M 0.41%
81,874
+10,500
+15% +$1.19M
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.25M 0.38%
224,850
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$5.8M 0.27%
+36,300
New +$6.52M
CSCO icon
25
Cisco
CSCO
$450B
$5.03M 0.23%
117,250
– –
1
2

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QCG
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BDLIB
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ECA
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Troy Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Troy Asset Management held 45 positions worth $2.17B, down 10% from $2.42B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Troy Asset Management withdrew a net $173M in Q1 2018, closing 1 position and reducing 18 holdings. Its most notable exit was Sysco, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 56% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

Against the trend, Troy Asset Management opened a new position in Meta Platforms (Facebook) worth $5.8M.

  • Troy Asset Management's largest Q1 2018 buy was Meta Platforms (Facebook): 36,300 shares worth $5.8M.
  • Troy Asset Management added most to Altria Group in Q1 2018, an estimated $23.6M increase.
  • Troy Asset Management's biggest Q1 2018 reduction was Becton Dickinson, cutting an estimated $117M.
  • Troy Asset Management fully exited Sysco in Q1 2018, selling an estimated $1.52M.
  • Troy Asset Management's ten largest holdings make up 84% of its $2.17B portfolio in Q1 2018.
  • Troy Asset Management opened 2 new positions and closed 1 in Q1 2018.
  • Troy Asset Management's portfolio value fell 10% quarter-over-quarter to $2.17B.

Based on Troy Asset Management's 13F filing for Q1 2018, filed 14 May 2018.