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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
-5.75%
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
$2B
AUM Growth
-$122M
Cap. Flow
+$23.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
88.26%
Holding
43
New
–
Increased
13
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$21.8M
2
KO icon
Coca-Cola
KO
+$1.99M
3
WFC icon
Wells Fargo
WFC
+$1.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.45M
5
EMR icon
Emerson Electric
EMR
+$944K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.42M
2
BBWI icon
Bath & Body Works
BBWI
+$1.88M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.81M
4
PG icon
Procter & Gamble
PG
+$501K
5
JNJ icon
Johnson & Johnson
JNJ
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.99%
2 Financials 22.31%
3 Technology 15.78%
4 Materials 3.94%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$365B
$337M 16.87%
7,120,310
+41,491
+0.6% +$1.99M
MSFT icon
2
Microsoft
MSFT
$2.98T
$280M 14.02%
2,758,847
– –
PG icon
3
Procter & Gamble
PG
$353B
$235M 11.74%
2,552,935
-5,600
-0.2% -$501K
MO icon
4
Altria Group
MO
$122B
$195M 9.76%
3,949,576
+7,000
+0.2% +$406K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$152M 7.62%
498
– –
AXP icon
6
American Express
AXP
$247B
$145M 7.24%
1,518,481
– –
PM icon
7
Philip Morris
PM
$296B
$143M 7.17%
2,146,715
+6,300
+0.3% +$526K
WFC icon
8
Wells Fargo
WFC
$267B
$111M 5.54%
2,401,827
+31,900
+1% +$1.63M
CL icon
9
Colgate-Palmolive
CL
$75.3B
$87.3M 4.37%
1,466,007
– –
FNV icon
10
Franco-Nevada
FNV
$38.2B
$78.7M 3.94%
1,122,069
+325,548
+41% +$21.8M
MDT icon
11
Medtronic
MDT
$107B
$25M 1.25%
274,503
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$21.9M 1.1%
419,100
– –
PYPL icon
13
PayPal
PYPL
$50B
$20M 1%
237,407
– –
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$16.4M 0.82%
127,274
-2,000
-2% -$279K
BDX icon
15
Becton Dickinson
BDX
$44.1B
$15.3M 0.77%
69,791
– –
V icon
16
Visa
V
$694B
$14.5M 0.73%
109,841
– –
EBAY icon
17
eBay
EBAY
$49.2B
$13.7M 0.69%
488,178
– –
FISV
18
Fiserv Inc
FISV
$27.6B
$11.2M 0.56%
151,824
-44,300
-23% -$3.42M
INTU icon
19
Intuit
INTU
$80.6B
$10.5M 0.53%
53,482
– –
PEP icon
20
PepsiCo
PEP
$190B
$9.78M 0.49%
88,474
+2,100
+2% +$237K
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.98M 0.45%
186,650
-38,200
-17% -$1.81M
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$7.16M 0.36%
54,589
+10,000
+22% +$1.45M
CLX icon
23
Clorox
CLX
$11.9B
$6.94M 0.35%
45,000
– –
BKNG icon
24
Booking.com
BKNG
$143B
$6.28M 0.31%
91,075
– –
CSCO icon
25
Cisco
CSCO
$432B
$6.11M 0.31%
141,000
+16,000
+13% +$732K
1
2

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Troy Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Troy Asset Management held 43 positions worth $2B, down 5.8% from $2.12B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.3%. Troy Asset Management opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

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 added most to Franco-Nevada in Q4 2018, an estimated $21.8M increase.
  • Troy Asset Management's biggest Q4 2018 reduction was Fiserv Inc, cutting an estimated $3.42M.
  • Troy Asset Management fully exited Bath & Body Works in Q4 2018, selling an estimated $1.88M.
  • Troy Asset Management's ten largest holdings make up 88% of its $2B portfolio in Q4 2018.
  • Troy Asset Management opened 0 new positions and closed 1 in Q4 2018.
  • Troy Asset Management's portfolio value fell 5.8% quarter-over-quarter to $2B.

Based on Troy Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.