Templeton & Phillips Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.98M |
| 2 |
Intercontinental Exchange
ICE
|
+$852K |
| 3 |
Fomento Económico Mexicano
FMX
|
+$599K |
| 4 |
Shell
SHEL
|
+$587K |
| 5 |
Canadian Natural Resources
CNQ
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.29M |
| 2 |
TSMC
TSM
|
+$373K |
| 3 |
Ingles Markets
IMKTA
|
+$291K |
| 4 |
Levi Strauss
LEVI
|
+$175K |
| 5 |
Diageo
DEO
|
+$21.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.48% |
| 2 | Consumer Staples | 18.76% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Healthcare | 4.61% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Levi Strauss
LEVI
$7.76B
| – | – |
-12,100
| Closed | -$175K |
|
|
27
TSMC
TSM
$2.17T
| – | – |
-3,700
| Closed | -$373K |
|
Similar funds
Templeton & Phillips Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Templeton & Phillips Capital Management held 27 positions worth $94.9M, up 0.73% from $94.2M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Templeton & Phillips Capital Management deployed $3.29M of net new capital in Q3 2023, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Intercontinental Exchange: 7,433 shares worth $818K.
By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 59% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was PayPal, an estimated $3.29M trimmed.
- Templeton & Phillips Capital Management's largest Q3 2023 buy was Intercontinental Exchange: 7,433 shares worth $818K.
- Templeton & Phillips Capital Management added most to UnitedHealth in Q3 2023, an estimated $3.98M increase.
- Templeton & Phillips Capital Management's biggest Q3 2023 reduction was PayPal, cutting an estimated $3.29M.
- Templeton & Phillips Capital Management fully exited TSMC in Q3 2023, selling an estimated $373K.
- Templeton & Phillips Capital Management's ten largest holdings make up 93% of its $94.9M portfolio in Q3 2023.
- Templeton & Phillips Capital Management opened 6 new positions and closed 3 in Q3 2023.
- Templeton & Phillips Capital Management's portfolio value rose 0.73% quarter-over-quarter to $94.9M.
Based on Templeton & Phillips Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.