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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
+11.8%
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
$2.05B
AUM Growth
+$48.7M
Cap. Flow
-$156M
Cap. Flow %
-7.64%
Top 10 Hldgs %
86.94%
Holding
45
New
3
Increased
22
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.94M
2
MSFT icon
Microsoft
MSFT
+$5.18M
3
CL icon
Colgate-Palmolive
CL
+$4.9M
4
PM icon
Philip Morris
PM
+$3.53M
5
MDT icon
Medtronic
MDT
+$3.14M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$191M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.98M
3
NWSA icon
News Corp Class A
NWSA
+$723K
4
KHC icon
Kraft Heinz
KHC
+$25K
5
GE icon
GE Aerospace
GE
+$235

Sector Composition

Rank Sector Weight
1 Consumer Staples 45.91%
2 Financials 23.58%
3 Technology 18.37%
4 Materials 4.11%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$354B
$336M 16.41%
7,170,410
+50,100
+0.7% +$2.34M
MSFT icon
2
Microsoft
MSFT
$2.84T
$331M 16.16%
2,806,347
+47,500
+2% +$5.18M
PG icon
3
Procter & Gamble
PG
$343B
$268M 13.07%
2,571,121
+18,186
+0.7% +$1.77M
PM icon
4
Philip Morris
PM
$301B
$194M 9.46%
2,190,571
+43,856
+2% +$3.53M
AXP icon
5
American Express
AXP
$223B
$167M 8.15%
1,526,281
+7,800
+0.5% +$820K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$150M 7.34%
499
+1
+0.2% +$303K
WFC icon
7
Wells Fargo
WFC
$261B
$117M 5.71%
2,418,327
+16,500
+0.7% +$812K
CL icon
8
Colgate-Palmolive
CL
$72.6B
$106M 5.16%
1,541,807
+75,800
+5% +$4.9M
FNV icon
9
Franco-Nevada
FNV
$41.4B
$84.2M 4.11%
1,122,069
– –
MDT icon
10
Medtronic
MDT
$107B
$28.2M 1.38%
309,603
+35,100
+13% +$3.14M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$26.2M 1.28%
445,100
+26,000
+6% +$1.47M
PYPL icon
12
PayPal
PYPL
$49.5B
$24.7M 1.2%
237,407
– –
V icon
13
Visa
V
$677B
$20M 0.98%
127,841
+18,000
+16% +$2.59M
EBAY icon
14
eBay
EBAY
$48.6B
$18.1M 0.89%
488,178
– –
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$18M 0.88%
128,974
+1,700
+1% +$228K
BDX icon
16
Becton Dickinson
BDX
$43.1B
$17M 0.83%
69,791
– –
INTU icon
17
Intuit
INTU
$81.1B
$14M 0.68%
53,482
– –
FISV
18
Fiserv Inc
FISV
$27.2B
$13.4M 0.65%
151,824
– –
MO icon
19
Altria Group
MO
$122B
$12.3M 0.6%
213,576
-3,736,000
-95% -$191M
PEP icon
20
PepsiCo
PEP
$186B
$11.6M 0.57%
94,674
+6,200
+7% +$707K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$9.1M 0.44%
54,589
– –
CSCO icon
22
Cisco
CSCO
$450B
$8.04M 0.39%
149,000
+8,000
+6% +$389K
CLX icon
23
Clorox
CLX
$11.6B
$7.54M 0.37%
47,000
+2,000
+4% +$310K
BKNG icon
24
Booking.com
BKNG
$138B
$7.4M 0.36%
106,075
+15,000
+16% +$1.07M
DIS icon
25
Walt Disney
DIS
$165B
$6.9M 0.34%
+62,119
New +$6.94M
1
2

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Troy Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Troy Asset Management held 45 positions worth $2.05B, up 2.4% from $2B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Troy Asset Management withdrew a net $156M in Q1 2019, closing 3 positions and reducing 2 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, down from 51% a quarter earlier, followed by Financials and Technology.

Against the trend, Troy Asset Management opened a new position in Walt Disney worth $6.9M.

  • Troy Asset Management's largest Q1 2019 buy was Walt Disney: 62,119 shares worth $6.9M.
  • Troy Asset Management added most to Microsoft in Q1 2019, an estimated $5.18M increase.
  • Troy Asset Management's biggest Q1 2019 reduction was Altria Group, cutting an estimated $191M.
  • Troy Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $8.98M.
  • Troy Asset Management's ten largest holdings make up 87% of its $2.05B portfolio in Q1 2019.
  • Troy Asset Management opened 3 new positions and closed 3 in Q1 2019.
  • Troy Asset Management's portfolio value rose 2.4% quarter-over-quarter to $2.05B.

Based on Troy Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.