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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
+4.74%
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
$2.49B
AUM Growth
+$98M
Cap. Flow
-$6.25M
Cap. Flow %
-0.25%
Top 10 Hldgs %
85.23%
Holding
42
New
1
Increased
20
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.5M
2
ALC icon
Alcon
ALC
+$6.7M
3
WFC icon
Wells Fargo
WFC
+$5.93M
4
MSFT icon
Microsoft
MSFT
+$5.58M
5
PM icon
Philip Morris
PM
+$4.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$58.7M
2
PG icon
Procter & Gamble
PG
+$14.5M
3
CL icon
Colgate-Palmolive
CL
+$6.13M
4
TRI icon
Thomson Reuters
TRI
+$2.9M
5
HSY icon
Hershey
HSY
+$2.87M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.07%
2 Financials 22.56%
3 Technology 18.14%
4 Communication Services 7.06%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$401M 16.13%
2,885,378
+40,567
+1% +$5.58M
KO icon
2
Coca-Cola
KO
$365B
$349M 14.02%
6,406,349
-1,095,861
-15% -$58.7M
PG icon
3
Procter & Gamble
PG
$353B
$309M 12.43%
2,485,804
-122,934
-5% -$14.5M
AXP icon
4
American Express
AXP
$247B
$184M 7.41%
1,558,062
+25,481
+2% +$3.12M
PM icon
5
Philip Morris
PM
$296B
$171M 6.86%
2,245,640
+56,769
+3% +$4.5M
WFC icon
6
Wells Fargo
WFC
$267B
$161M 6.49%
3,198,402
+125,975
+4% +$5.93M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$160M 6.44%
514
+10
+2% +$3.09M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$151M 6.05%
2,465,940
+616,540
+33% +$36.5M
MDT icon
9
Medtronic
MDT
$107B
$126M 5.05%
1,155,903
+9,900
+0.9% +$1.03M
CL icon
10
Colgate-Palmolive
CL
$75.3B
$108M 4.35%
1,470,134
-84,473
-5% -$6.13M
FNV icon
11
Franco-Nevada
FNV
$38.2B
$104M 4.18%
1,139,697
+18,828
+2% +$1.73M
V icon
12
Visa
V
$694B
$24.8M 1%
144,041
+6,600
+5% +$1.18M
PYPL icon
13
PayPal
PYPL
$50B
$24.6M 0.99%
237,407
– –
BDX icon
14
Becton Dickinson
BDX
$44.1B
$19.5M 0.78%
79,016
– –
EBAY icon
15
eBay
EBAY
$49.2B
$18.8M 0.75%
481,178
– –
JNJ icon
16
Johnson & Johnson
JNJ
$602B
$17M 0.68%
131,612
+4,000
+3% +$527K
FISV
17
Fiserv Inc
FISV
$27.6B
$15.7M 0.63%
151,824
– –
INTU icon
18
Intuit
INTU
$80.6B
$14.2M 0.57%
53,482
– –
PEP icon
19
PepsiCo
PEP
$190B
$12.6M 0.51%
92,174
+5,000
+6% +$664K
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$12M 0.48%
67,389
+7,300
+12% +$1.39M
BKNG icon
21
Booking.com
BKNG
$143B
$10.9M 0.44%
138,575
+32,500
+31% +$2.52M
CLX icon
22
Clorox
CLX
$11.9B
$8.98M 0.36%
59,150
+3,950
+7% +$624K
CSCO icon
23
Cisco
CSCO
$432B
$8.79M 0.35%
178,000
+29,000
+19% +$1.51M
MO icon
24
Altria Group
MO
$122B
$8.73M 0.35%
213,576
– –
ES icon
25
Eversource Energy
ES
$28.2B
$8.12M 0.33%
95,000
+5,000
+6% +$397K
1
2

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BDLIB
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Troy Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Troy Asset Management held 42 positions worth $2.49B, up 4.1% from $2.39B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. Troy Asset Management opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

  • Troy Asset Management's largest Q3 2019 buy was Alcon: 111,631 shares worth $6.51M.
  • Troy Asset Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $36.5M increase.
  • Troy Asset Management's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $58.7M.
  • Troy Asset Management's ten largest holdings make up 85% of its $2.49B portfolio in Q3 2019.
  • Troy Asset Management opened 1 new position and closed 0 in Q3 2019.
  • Troy Asset Management's portfolio value rose 4.1% quarter-over-quarter to $2.49B.

Based on Troy Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.