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TPCM

Templeton & Phillips Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+15.57%
3 Year Est. Return
+74.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$3.17M
Cap. Flow
-$2.57M
Cap. Flow %
-2.62%
Top 10 Hldgs %
91.5%
Holding
31
New
7
Increased
3
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.02M
2
HCA icon
HCA Healthcare
HCA
+$935K
3
APO icon
Apollo Global Management
APO
+$912K
4
COKE icon
Coca-Cola Consolidated
COKE
+$814K
5
BAM icon
Brookfield Asset Management
BAM
+$501K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.24M
2
ICE icon
Intercontinental Exchange
ICE
+$818K
3
SHEL icon
Shell
SHEL
+$607K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$598K
5
DNUT icon
Krispy Kreme
DNUT
+$495K

Sector Composition

Rank Sector Weight
1 Financials 57.11%
2 Consumer Discretionary 15.95%
3 Consumer Staples 15.54%
4 Healthcare 5.92%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$73.9B
– –
-2,530
Closed -$274K
DEO icon
27
Diageo
DEO
$48.2B
– –
-15,010
Closed -$2.24M
DNUT icon
28
Krispy Kreme
DNUT
$557M
– –
-39,664
Closed -$495K
ICE icon
29
Intercontinental Exchange
ICE
$88.4B
– –
-7,433
Closed -$818K
PYPL icon
30
PayPal
PYPL
$46.2B
– –
-4,980
Closed -$291K
SHEL icon
31
Shell
SHEL
$276B
– –
-9,430
Closed -$607K
1
2

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Templeton & Phillips Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Templeton & Phillips Capital Management held 31 positions worth $98.1M, up 3.3% from $94.9M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Templeton & Phillips Capital Management's Q4 2023 filing shows 7 new, 3 increased, 9 reduced and 7 closed positions. Its largest new stake was CME Group: 4,794 shares worth $1.01M. The largest sale was Diageo, an estimated $2.24M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Templeton & Phillips Capital Management's largest Q4 2023 buy was CME Group: 4,794 shares worth $1.01M.
  • Templeton & Phillips Capital Management added most to Coca-Cola Consolidated in Q4 2023, an estimated $814K increase.
  • Templeton & Phillips Capital Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $598K.
  • Templeton & Phillips Capital Management fully exited Diageo in Q4 2023, selling an estimated $2.24M.
  • Templeton & Phillips Capital Management's ten largest holdings make up 91% of its $98.1M portfolio in Q4 2023.
  • Templeton & Phillips Capital Management opened 7 new positions and closed 7 in Q4 2023.
  • Templeton & Phillips Capital Management's portfolio value rose 3.3% quarter-over-quarter to $98.1M.

Based on Templeton & Phillips Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.