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Templeton & Phillips Capital Management Portfolio holdings
AUM
$137M
Turnover
21.67%
1-Year Est. Return
15.57%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+15.57%
3 Year Est. Return
+74.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.4M
(+12%)
Cap. Flow
+$4.81M
Cap. Flow % of AUM
Cap. Flow %
3.51%
Top 10 Holdings %
Top 10 Hldgs %
82.44%
Holding
60
New
5
Increased
7
Reduced
6
Closed
8
Avg Time Held
1.5
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ollie's Bargain Outlet
OLLI
|
+$8.42M |
| 2 |
Canadian National Railway
CNI
|
+$7.12M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$3.18M |
| 4 |
Amazon
AMZN
|
+$2.21M |
| 5 |
McDonald's
MCD
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$6.42M |
| 2 |
e.l.f. Beauty
ELF
|
+$6.34M |
| 3 |
ICICI Bank
IBN
|
+$2.13M |
| 4 |
Intuit
INTU
|
+$1.7M |
| 5 |
Mastercard
MA
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.49% |
| 2 | Consumer Staples | 17.23% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Materials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.16T
| $46.2M | 33.67% |
92,232
| – | – |
2022 Q4
14 quarters
|
|
|
2
Canadian National Railway
CNI
$74.9B
| $12.6M | 9.17% |
105,443
+62,513
| +146% | +$7.12M |
2026 Q1
1 quarter
|
|
|
3
Amazon
AMZN
$2.63T
| $11.4M | 8.29% |
47,669
+8,800
| +23% | +$2.21M |
2022 Q4
14 quarters
|
|
4
Brookfield
BN
$88.2B
| $10M | 7.32% |
235,746
| – | – |
2024 Q2
8 quarters
|
|
|
5
Ollie's Bargain Outlet
OLLI
$5.49B
| $7.76M | 5.66% |
+100,940
| New | +$8.42M |
2026 Q2
0 quarters
|
|
|
6
ICICI Bank
IBN
$105B
| $7.24M | 5.28% |
249,393
-78,607
| -24% | -$2.13M |
2024 Q1
9 quarters
|
|
|
7
Fomento Económico Mexicano
FMX
$42.3B
| $6.85M | 5% |
53,586
+26,386
| +97% | +$3.18M |
2026 Q1
1 quarter
|
|
8
Perimeter Solutions
PRM
$4.67B
| $4.14M | 3.02% |
116,151
| – | – |
2023 Q4
10 quarters
|
|
9
Coca-Cola Consolidated
COKE
$13.9B
| $3.9M | 2.85% |
20,430
| – | – |
2022 Q4
14 quarters
|
|
10
Covenant Logistics
CVLG
$735M
| $2.98M | 2.18% |
80,134
| – | – |
2022 Q4
14 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.49T
| $2.65M | 1.93% |
7,418
| – | – |
2022 Q4
14 quarters
|
|
12
Flowserve
FLS
$10.2B
| $1.23M | 0.9% |
16,580
| – | – |
2025 Q4
2 quarters
|
|
13
Peloton Interactive
PTON
$2.32B
| $1.22M | 0.89% |
205,620
| – | – |
2026 Q1
1 quarter
|
|
14
Diageo
DEO
$50.8B
| $1.16M | 0.85% |
+14,410
| New | +$1.16M |
2026 Q2
0 quarters
|
|
|
15
McDonald's
MCD
$182B
| $1.15M | 0.84% |
+4,260
| New | +$1.22M |
2026 Q2
0 quarters
|
|
16
AB InBev
BUD
$157B
| $1.15M | 0.84% |
13,901
+2,831
| +26% | +$223K |
2026 Q1
1 quarter
|
|
17
BP
BP
$130B
| $1.12M | 0.82% |
30,440
+160
| +0.5% | +$7.02K |
2026 Q1
1 quarter
|
|
18
Patterson-UTI
PTEN
$4.84B
| $1.04M | 0.76% |
113,790
| – | – |
2025 Q3
3 quarters
|
|
19
Fair Isaac
FICO
$15.3B
| $863K | 0.63% |
722
| – | – |
2024 Q2
8 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.47T
| $729K | 0.53% |
2,064
| – | – |
2022 Q4
14 quarters
|
|
21
Costco
COST
$441B
| $721K | 0.53% |
771
| – | – |
2024 Q2
8 quarters
|
|
22
Delta Air Lines
DAL
$53.7B
| $647K | 0.47% |
6,910
| – | – |
2026 Q1
1 quarter
|
|
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $595K | 0.43% |
10,319
| – | – |
2024 Q1
9 quarters
|
|
24
Grupo Aeroportuario Centro Norte
OMAB
$4.95B
| $565K | 0.41% |
5,000
-2,200
| -31% | -$237K |
2026 Q1
1 quarter
|
|
25
TETRA Technologies
TTI
$884M
| $528K | 0.39% |
46,580
| – | – |
2025 Q3
3 quarters
|
|
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Templeton & Phillips Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Templeton & Phillips Capital Management held 60 positions worth $137M, up 12% from $123M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Templeton & Phillips Capital Management deployed $4.81M of net new capital in Q2 2026, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Ollie's Bargain Outlet: 100,940 shares worth $7.76M.
By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was e.l.f. Beauty, an estimated $6.34M trimmed.
- Templeton & Phillips Capital Management's largest Q2 2026 buy was Ollie's Bargain Outlet: 100,940 shares worth $7.76M.
- Templeton & Phillips Capital Management added most to Canadian National Railway in Q2 2026, an estimated $7.12M increase.
- Templeton & Phillips Capital Management's biggest Q2 2026 reduction was e.l.f. Beauty, cutting an estimated $6.34M.
- Templeton & Phillips Capital Management fully exited Yum China in Q2 2026, selling an estimated $6.42M.
- Templeton & Phillips Capital Management's ten largest holdings make up 82% of its $137M portfolio in Q2 2026.
- Templeton & Phillips Capital Management opened 5 new positions and closed 8 in Q2 2026.
- Templeton & Phillips Capital Management's portfolio value rose 12% quarter-over-quarter to $137M.
Based on Templeton & Phillips Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.