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TAM

Troy Asset Management Portfolio holdings

AUM $3.59B
1-Year Est. Return 10.56%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+10.56%
3 Year Est. Return
+53.88%
5 Year Est. Return
+61.39%
10 Year Est. Return
+203.74%
AUM
$1.94B
AUM Growth
-$226M
Cap. Flow
-$195M
Cap. Flow %
-10.03%
Top 10 Hldgs %
87.75%
Holding
44
New
–
Increased
18
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$65.7M
2
BKNG icon
Booking.com
BKNG
+$2.8M
3
KO icon
Coca-Cola
KO
+$1.96M
4
CL icon
Colgate-Palmolive
CL
+$1.62M
5
MO icon
Altria Group
MO
+$808K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$176M
2
HSY icon
Hershey
HSY
+$71.3M
3
MSFT icon
Microsoft
MSFT
+$25.6M
4
PYPL icon
PayPal
PYPL
+$655K
5
INTU icon
Intuit
INTU
+$288K

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.95%
2 Financials 23.62%
3 Technology 15.97%
4 Materials 2.99%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$272M 14%
2,758,847
-264,108
-9% -$25.6M
KO icon
2
Coca-Cola
KO
$379B
$256M 13.17%
5,832,319
+45,484
+0.8% +$1.96M
MO icon
3
Altria Group
MO
$115B
$227M 11.67%
3,993,576
+14,011
+0.4% +$808K
PG icon
4
Procter & Gamble
PG
$340B
$200M 10.28%
2,558,535
+872,650
+52% +$65.7M
PM icon
5
Philip Morris
PM
$284B
$177M 9.09%
2,186,415
+2,652
+0.1% +$225K
AXP icon
6
American Express
AXP
$220B
$150M 7.71%
1,529,481
+5,714
+0.4% +$561K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$140M 7.23%
498
– –
WFC icon
8
Wells Fargo
WFC
$272B
$131M 6.72%
2,356,427
+7,893
+0.3% +$423K
CL icon
9
Colgate-Palmolive
CL
$70.8B
$95M 4.89%
1,466,007
+24,706
+2% +$1.62M
FNV icon
10
Franco-Nevada
FNV
$51.3B
$58.2M 2.99%
796,521
– –
MDT icon
11
Medtronic
MDT
$120B
$23.7M 1.22%
277,003
+7,643
+3% +$638K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$21.5M 1.11%
380,900
– –
PYPL icon
13
PayPal
PYPL
$47B
$19.8M 1.02%
237,407
-8,223
-3% -$655K
EBAY icon
14
eBay
EBAY
$46B
$19.2M 0.99%
528,178
+18,174
+4% +$707K
BDX icon
15
Becton Dickinson
BDX
$50.3B
$16.3M 0.84%
69,791
-318
-0.5% -$70.8K
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$15.7M 0.81%
129,274
+3,500
+3% +$437K
V icon
17
Visa
V
$700B
$14.5M 0.75%
109,841
+4,537
+4% +$584K
FISV
18
Fiserv Inc
FISV
$28.2B
$14.5M 0.75%
196,124
+6,728
+4% +$489K
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.2M 0.58%
224,850
– –
INTU icon
20
Intuit
INTU
$91B
$10.9M 0.56%
53,482
-1,500
-3% -$288K
PEP icon
21
PepsiCo
PEP
$188B
$9.4M 0.48%
86,374
+4,500
+5% +$465K
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$7.5M 0.39%
38,589
+2,289
+6% +$414K
BKNG icon
23
Booking.com
BKNG
$145B
$5.76M 0.3%
71,075
+33,275
+88% +$2.8M
CSCO icon
24
Cisco
CSCO
$431B
$5.38M 0.28%
125,000
+7,750
+7% +$339K
TRI icon
25
Thomson Reuters
TRI
$45.8B
$4.87M 0.25%
79,039
– –
1
2

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Troy Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Troy Asset Management held 44 positions worth $1.94B, down 10% from $2.17B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Troy Asset Management withdrew a net $195M in Q2 2018, closing 1 position and reducing 5 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, down from 56% a quarter earlier, followed by Financials and Technology.

Against the trend, Troy Asset Management added an estimated $65.7M to Procter & Gamble.

  • Troy Asset Management added most to Procter & Gamble in Q2 2018, an estimated $65.7M increase.
  • Troy Asset Management's biggest Q2 2018 reduction was Hershey, cutting an estimated $71.3M.
  • Troy Asset Management fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $176M.
  • Troy Asset Management's ten largest holdings make up 88% of its $1.94B portfolio in Q2 2018.
  • Troy Asset Management opened 0 new positions and closed 1 in Q2 2018.
  • Troy Asset Management's portfolio value fell 10% quarter-over-quarter to $1.94B.

Based on Troy Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.