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TPCM

Templeton & Phillips Capital Management Portfolio holdings

AUM $123M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+11.49%
3 Year Est. Return
+70.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow %
99.48%
Top 10 Hldgs %
92.22%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.1M
2
UL icon
Unilever
UL
+$10.1M
3
HDB icon
HDFC Bank
HDB
+$9.32M
4
SBUX icon
Starbucks
SBUX
+$6.4M
5
AMZN icon
Amazon
AMZN
+$6.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 62.35%
2 Consumer Staples 21.54%
3 Consumer Discretionary 12.95%
4 Communication Services 1.98%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.3M 34.42%
+104,576
New +$31.1M
UL icon
2
Unilever
UL
$142B
$10.7M 11.38%
+188,500
New +$10.1M
HDB icon
3
HDFC Bank
HDB
$123B
$9.82M 10.47%
+287,200
New +$9.32M
SBUX icon
4
Starbucks
SBUX
$119B
$6.72M 7.17%
+67,790
New +$6.4M
V icon
5
Visa
V
$701B
$6.03M 6.43%
+29,046
New +$5.86M
BN icon
6
Brookfield
BN
$102B
$5.69M 6.07%
+271,509
New +$6.09M
AMZN icon
7
Amazon
AMZN
$2.44T
$5.43M 5.78%
+64,602
New +$6.38M
PYPL icon
8
PayPal
PYPL
$50.3B
$3.98M 4.24%
+55,865
New +$4.47M
PEP icon
9
PepsiCo
PEP
$196B
$2.94M 3.14%
+16,287
New +$2.91M
MDLZ icon
10
Mondelez International
MDLZ
$83.4B
$2.94M 3.14%
+44,145
New +$2.79M
DEO icon
11
Diageo
DEO
$49.6B
$2.7M 2.88%
+15,150
New +$2.66M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$1.67M 1.78%
+18,973
New +$1.8M
CVLG icon
13
Covenant Logistics
CVLG
$1.04B
$736K 0.78%
+67,836
New +$1.22M
BAM icon
14
Brookfield Asset Management
BAM
$75.6B
$442K 0.47%
+15,409
New +$464K
DNUT icon
15
Krispy Kreme
DNUT
$562M
$408K 0.43%
+39,554
New +$539K
DMLP icon
16
Dorchester Minerals
DMLP
$1.3B
$373K 0.4%
+12,455
New +$358K
IMKTA icon
17
Ingles Markets
IMKTA
$1.72B
$340K 0.36%
+3,520
New +$330K
IBN icon
18
ICICI Bank
IBN
$107B
$242K 0.26%
+11,040
New +$246K
COKE icon
19
Coca-Cola Consolidated
COKE
$12.8B
$205K 0.22%
+4,000
New +$191K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$183K 0.2%
+2,064
New +$197K

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Templeton & Phillips Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Templeton & Phillips Capital Management, which disclosed 20 positions worth $93.8M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 104,576 shares worth $32.3M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Templeton & Phillips Capital Management's largest Q4 2022 buy was Berkshire Hathaway Class B: 104,576 shares worth $32.3M.
  • Templeton & Phillips Capital Management's ten largest holdings make up 92% of its $93.8M portfolio in Q4 2022.
  • Templeton & Phillips Capital Management disclosed 20 positions in Q4 2022, its first 13F filing on record.

Based on Templeton & Phillips Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.