Troy Asset Management Ltd

Q3 2020 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
44
Total value ($000)
$4,105,715
Net value change ($000)
+554,460 (15.6%)
New positions
1
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BDX 135,432 710.3%
V 121,024 42.7%
Medtronic PLC 87,655 24.9%
PG 77,052 24.6%
BRK-B 35,946 19.9%
PAYX 33,852 19.0%
A 26,013 15.6%
MSFT 25,650 4.6%
PM 25,618 10.0%
GOOGL 15,104 4.1%
Top Reduces (Value $000, Stocks/ETFs)
KO -116,600 -94.3%
DIS -6,163 -89.0%
TRI -2,255 -60.7%
MO -1,326 -93.2%
NWSA -711 -100.0%
XOM -83 -23.2%
EBAY -70 -0.7%
WFC -34 -8.3%
KRAFT FOODS INC -1 -5.6%
GE -1 -25.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type