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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
+4.26%
1 Year Est. Return
+11.49%
3 Year Est. Return
+70.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$1.67M
Cap. Flow
-$1.83M
Cap. Flow %
-1.91%
Top 10 Hldgs %
91.38%
Holding
22
New
2
Increased
1
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$332K
2
LEVI icon
Levi Strauss
LEVI
+$208K
3
DNUT icon
Krispy Kreme
DNUT
+$1.43K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$553K
3
IBN icon
ICICI Bank
IBN
+$242K
4
MDLZ icon
Mondelez International
MDLZ
+$70.3K
5
HDB icon
HDFC Bank
HDB
+$61.7K

Sector Composition

Rank Sector Weight
1 Financials 59.95%
2 Consumer Staples 21.75%
3 Consumer Discretionary 14.51%
4 Communication Services 2.25%
5 Industrials 0.79%
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
$31.7M 33.23%
102,782
-1,794
-2% -$553K
UL icon
2
Unilever
UL
$142B
$11M 11.48%
187,630
-870
-0.5% -$49.4K
HDB icon
3
HDFC Bank
HDB
$123B
$9.51M 9.96%
285,354
-1,846
-0.6% -$61.7K
SBUX icon
4
Starbucks
SBUX
$119B
$7.02M 7.35%
67,418
-372
-0.5% -$38.7K
AMZN icon
5
Amazon
AMZN
$2.44T
$6.62M 6.93%
64,062
-540
-0.8% -$52.2K
V icon
6
Visa
V
$701B
$6.55M 6.86%
29,046
– –
BN icon
7
Brookfield
BN
$102B
$4.75M 4.97%
218,424
-53,085
-20% -$1.2M
PYPL icon
8
PayPal
PYPL
$50.3B
$4.21M 4.41%
55,455
-410
-0.7% -$31.6K
MDLZ icon
9
Mondelez International
MDLZ
$83.4B
$3M 3.14%
43,084
-1,061
-2% -$70.3K
PEP icon
10
PepsiCo
PEP
$196B
$2.92M 3.06%
16,037
-250
-2% -$43.7K
DEO icon
11
Diageo
DEO
$49.6B
$2.74M 2.87%
15,150
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$1.93M 2.02%
18,633
-340
-2% -$32.6K
CVLG icon
13
Covenant Logistics
CVLG
$1.04B
$754K 0.79%
67,836
– –
DNUT icon
14
Krispy Kreme
DNUT
$562M
$617K 0.65%
39,664
+110
+0.3% +$1.43K
BAM icon
15
Brookfield Asset Management
BAM
$75.6B
$504K 0.53%
15,409
– –
DMLP icon
16
Dorchester Minerals
DMLP
$1.3B
$377K 0.4%
12,455
– –
TSM icon
17
TSMC
TSM
$1.94T
$344K 0.36%
+3,700
New +$332K
IMKTA icon
18
Ingles Markets
IMKTA
$1.72B
$312K 0.33%
3,520
– –
LEVI icon
19
Levi Strauss
LEVI
$9.49B
$221K 0.23%
+12,100
New +$208K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$215K 0.22%
2,064
– –
COKE icon
21
Coca-Cola Consolidated
COKE
$12.8B
$214K 0.22%
4,000
– –
IBN icon
22
ICICI Bank
IBN
$107B
– –
-11,040
Closed -$242K

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Templeton & Phillips Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Templeton & Phillips Capital Management held 22 positions worth $95.5M, up 1.8% from $93.8M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Templeton & Phillips Capital Management's Q1 2023 filing shows 2 new, 1 increased, 10 reduced and 1 closed positions. Its largest new stake was TSMC: 3,700 shares worth $344K. The largest sale was Brookfield, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 62% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Templeton & Phillips Capital Management's largest Q1 2023 buy was TSMC: 3,700 shares worth $344K.
  • Templeton & Phillips Capital Management added most to Krispy Kreme in Q1 2023, an estimated $1.43K increase.
  • Templeton & Phillips Capital Management's biggest Q1 2023 reduction was Brookfield, cutting an estimated $1.2M.
  • Templeton & Phillips Capital Management fully exited ICICI Bank in Q1 2023, selling an estimated $242K.
  • Templeton & Phillips Capital Management's ten largest holdings make up 91% of its $95.5M portfolio in Q1 2023.
  • Templeton & Phillips Capital Management opened 2 new positions and closed 1 in Q1 2023.
  • Templeton & Phillips Capital Management's portfolio value rose 1.8% quarter-over-quarter to $95.5M.

Based on Templeton & Phillips Capital Management's 13F filing for Q1 2023, filed 1 May 2023.