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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
+6.85%
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
$2.75B
AUM Growth
+$267M
Cap. Flow
+$101M
Cap. Flow %
3.66%
Top 10 Hldgs %
82.31%
Holding
45
New
3
Increased
22
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$93.9M
2
AXP icon
American Express
AXP
+$11.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
4
MA icon
Mastercard
MA
+$4.43M
5
CL icon
Colgate-Palmolive
CL
+$2.75M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.2M
2
EBAY icon
eBay
EBAY
+$10.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.18M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$887K
5
PG icon
Procter & Gamble
PG
+$334K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.3%
2 Financials 21.81%
3 Technology 18.54%
4 Healthcare 10.19%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$456M 16.54%
2,888,778
+3,400
+0.1% +$499K
KO icon
2
Coca-Cola
KO
$354B
$355M 12.89%
6,415,163
+8,814
+0.1% +$474K
PG icon
3
Procter & Gamble
PG
$343B
$310M 11.26%
2,483,076
-2,728
-0.1% -$334K
AXP icon
4
American Express
AXP
$223B
$206M 7.49%
1,657,462
+99,400
+6% +$11.9M
PM icon
5
Philip Morris
PM
$301B
$192M 6.95%
2,250,740
+5,100
+0.2% +$420K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$175M 6.36%
516
+2
+0.4% +$651K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$171M 6.2%
2,549,340
+83,400
+3% +$5.38M
WFC icon
8
Wells Fargo
WFC
$261B
$152M 5.53%
2,832,427
-365,975
-11% -$19.2M
MDT icon
9
Medtronic
MDT
$107B
$132M 4.8%
1,164,003
+8,100
+0.7% +$889K
FNV icon
10
Franco-Nevada
FNV
$41.4B
$118M 4.28%
1,140,497
+800
+0.1% +$77.3K
CL icon
11
Colgate-Palmolive
CL
$72.6B
$104M 3.78%
1,510,534
+40,400
+3% +$2.75M
A icon
12
Agilent Technologies
A
$39.1B
$102M 3.69%
+1,192,686
New +$93.9M
V icon
13
Visa
V
$677B
$29M 1.05%
154,341
+10,300
+7% +$1.86M
PYPL icon
14
PayPal
PYPL
$49.5B
$25.7M 0.93%
237,407
– –
BDX icon
15
Becton Dickinson
BDX
$43.1B
$21.7M 0.79%
81,681
+2,665
+3% +$664K
FISV
16
Fiserv Inc
FISV
$27.2B
$17.6M 0.64%
151,824
– –
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$16.9M 0.61%
115,537
-16,075
-12% -$2.18M
INTU icon
18
Intuit
INTU
$81.1B
$14.8M 0.54%
56,572
+3,090
+6% +$808K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$13.8M 0.5%
67,389
– –
PEP icon
20
PepsiCo
PEP
$186B
$12.6M 0.46%
92,174
– –
BKNG icon
21
Booking.com
BKNG
$138B
$12.4M 0.45%
151,075
+12,500
+9% +$982K
MO icon
22
Altria Group
MO
$122B
$10.7M 0.39%
213,576
– –
CSCO icon
23
Cisco
CSCO
$450B
$10.6M 0.38%
220,000
+42,000
+24% +$1.95M
CLX icon
24
Clorox
CLX
$11.6B
$10.4M 0.38%
67,450
+8,300
+14% +$1.24M
DIS icon
25
Walt Disney
DIS
$165B
$8.98M 0.33%
62,119
– –
1
2

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Troy Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Troy Asset Management held 45 positions worth $2.75B, up 11% from $2.49B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Troy Asset Management deployed $101M of net new capital in Q4 2019, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Agilent Technologies: 1,192,686 shares worth $102M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $19.2M trimmed.

  • Troy Asset Management's largest Q4 2019 buy was Agilent Technologies: 1,192,686 shares worth $102M.
  • Troy Asset Management added most to American Express in Q4 2019, an estimated $11.9M increase.
  • Troy Asset Management's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $19.2M.
  • Troy Asset Management fully exited NEWS CORPORATION CL-A in Q4 2019, selling an estimated $887K.
  • Troy Asset Management's ten largest holdings make up 82% of its $2.75B portfolio in Q4 2019.
  • Troy Asset Management opened 3 new positions and closed 1 in Q4 2019.
  • Troy Asset Management's portfolio value rose 11% quarter-over-quarter to $2.75B.

Based on Troy Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.