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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
+6.64%
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
$2.12B
AUM Growth
+$178M
Cap. Flow
+$57.1M
Cap. Flow %
2.69%
Top 10 Hldgs %
87.76%
Holding
43
New
–
Increased
9
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$57M
2
CLX icon
Clorox
CLX
+$3.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
4
BKNG icon
Booking.com
BKNG
+$1.57M
5
META icon
Meta Platforms (Facebook)
META
+$1.09M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.78M
2
MO icon
Altria Group
MO
+$3.03M
3
EBAY icon
eBay
EBAY
+$1.39M
4
AXP icon
American Express
AXP
+$1.14M
5
MDT icon
Medtronic
MDT
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.53%
2 Financials 22.95%
3 Technology 16.87%
4 Healthcare 3.02%
5 Materials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$354B
$327M 15.42%
7,078,819
+1,246,500
+21% +$57M
MSFT icon
2
Microsoft
MSFT
$2.84T
$316M 14.88%
2,758,847
– –
MO icon
3
Altria Group
MO
$122B
$238M 11.21%
3,942,576
-51,000
-1% -$3.03M
PG icon
4
Procter & Gamble
PG
$343B
$213M 10.04%
2,558,535
– –
PM icon
5
Philip Morris
PM
$301B
$175M 8.23%
2,140,415
-46,000
-2% -$3.78M
AXP icon
6
American Express
AXP
$223B
$162M 7.62%
1,518,481
-11,000
-0.7% -$1.14M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$159M 7.51%
498
– –
WFC icon
8
Wells Fargo
WFC
$261B
$125M 5.87%
2,369,927
+13,500
+0.6% +$771K
CL icon
9
Colgate-Palmolive
CL
$72.6B
$98.1M 4.63%
1,466,007
– –
FNV icon
10
Franco-Nevada
FNV
$41.4B
$49.8M 2.35%
796,521
– –
MDT icon
11
Medtronic
MDT
$107B
$27M 1.27%
274,503
-2,500
-0.9% -$231K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$25.3M 1.19%
419,100
+38,200
+10% +$2.31M
PYPL icon
13
PayPal
PYPL
$49.5B
$20.9M 0.98%
237,407
– –
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$17.9M 0.84%
129,274
– –
BDX icon
15
Becton Dickinson
BDX
$43.1B
$17.8M 0.84%
69,791
– –
V icon
16
Visa
V
$677B
$16.5M 0.78%
109,841
– –
FISV
17
Fiserv Inc
FISV
$27.2B
$16.2M 0.76%
196,124
– –
EBAY icon
18
eBay
EBAY
$48.6B
$16.1M 0.76%
488,178
-40,000
-8% -$1.39M
INTU icon
19
Intuit
INTU
$81.1B
$12.2M 0.57%
53,482
– –
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.4M 0.49%
224,850
– –
PEP icon
21
PepsiCo
PEP
$186B
$9.66M 0.46%
86,374
– –
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$7.33M 0.35%
44,589
+6,000
+16% +$1.09M
BKNG icon
23
Booking.com
BKNG
$138B
$7.23M 0.34%
91,075
+20,000
+28% +$1.57M
CLX icon
24
Clorox
CLX
$11.6B
$6.77M 0.32%
45,000
+22,000
+96% +$3.13M
CSCO icon
25
Cisco
CSCO
$450B
$6.08M 0.29%
125,000
– –
1
2

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Troy Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Troy Asset Management held 43 positions worth $2.12B, up 9.2% from $1.94B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Troy Asset Management opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

  • Troy Asset Management added most to Coca-Cola in Q3 2018, an estimated $57M increase.
  • Troy Asset Management's biggest Q3 2018 reduction was Philip Morris, cutting an estimated $3.78M.
  • Troy Asset Management's ten largest holdings make up 88% of its $2.12B portfolio in Q3 2018.
  • Troy Asset Management opened 0 new positions and closed 0 in Q3 2018.
  • Troy Asset Management's portfolio value rose 9.2% quarter-over-quarter to $2.12B.

Based on Troy Asset Management's 13F filing for Q3 2018, filed 22 Oct 2018.