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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
+6.98%
1 Year Est. Return
+11.49%
3 Year Est. Return
+70.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
-$1.27M
Cap. Flow
-$6.84M
Cap. Flow %
-7.25%
Top 10 Hldgs %
95.08%
Holding
22
New
1
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$284K
2
HDB icon
HDFC Bank
HDB
+$9.71K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.26K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$4.75M
2
PEP icon
PepsiCo
PEP
+$2.08M
3
BAM icon
Brookfield Asset Management
BAM
+$285K
4
UL icon
Unilever
UL
+$17.7K
5
SBUX icon
Starbucks
SBUX
+$5.5K

Sector Composition

Rank Sector Weight
1 Financials 59.23%
2 Consumer Staples 19.94%
3 Consumer Discretionary 16.13%
4 Communication Services 2.63%
5 Industrials 0.99%
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
$35.1M 37.19%
102,792
+10
+0% +$3.26K
UL icon
2
Unilever
UL
$142B
$11M 11.66%
187,332
-298
-0.2% -$17.7K
HDB icon
3
HDFC Bank
HDB
$123B
$9.95M 10.56%
285,642
+288
+0.1% +$9.71K
AMZN icon
4
Amazon
AMZN
$2.44T
$8.35M 8.86%
64,062
– –
V icon
5
Visa
V
$701B
$6.9M 7.32%
29,046
– –
SBUX icon
6
Starbucks
SBUX
$119B
$6.67M 7.08%
67,365
-53
-0.1% -$5.5K
PYPL icon
7
PayPal
PYPL
$50.3B
$3.7M 3.93%
55,455
– –
MDLZ icon
8
Mondelez International
MDLZ
$83.4B
$3.14M 3.33%
43,084
– –
DEO icon
9
Diageo
DEO
$49.6B
$2.63M 2.79%
15,140
-10
-0.1% -$1.78K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$2.23M 2.37%
18,633
– –
CVLG icon
11
Covenant Logistics
CVLG
$1.04B
$933K 0.99%
67,836
– –
PEP icon
12
PepsiCo
PEP
$196B
$907K 0.96%
4,897
-11,140
-69% -$2.08M
DNUT icon
13
Krispy Kreme
DNUT
$562M
$584K 0.62%
39,664
– –
TSM icon
14
TSMC
TSM
$1.94T
$373K 0.4%
3,700
– –
DMLP icon
15
Dorchester Minerals
DMLP
$1.3B
$373K 0.4%
12,455
– –
IMKTA icon
16
Ingles Markets
IMKTA
$1.72B
$291K 0.31%
3,520
– –
UNH icon
17
UnitedHealth
UNH
$382B
$279K 0.3%
+580
New +$284K
COKE icon
18
Coca-Cola Consolidated
COKE
$12.8B
$254K 0.27%
4,000
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$250K 0.26%
2,064
– –
BAM icon
20
Brookfield Asset Management
BAM
$75.6B
$214K 0.23%
6,559
-8,850
-57% -$285K
LEVI icon
21
Levi Strauss
LEVI
$9.49B
$175K 0.19%
12,100
– –
BN icon
22
Brookfield
BN
$102B
– –
-218,424
Closed -$4.75M

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Templeton & Phillips Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Templeton & Phillips Capital Management held 22 positions worth $94.2M, down 1.3% from $95.5M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Templeton & Phillips Capital Management withdrew a net $6.84M in Q2 2023, closing 1 position and reducing 5 holdings. Its most notable exit was Brookfield, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Templeton & Phillips Capital Management opened a new position in UnitedHealth worth $279K.

  • Templeton & Phillips Capital Management's largest Q2 2023 buy was UnitedHealth: 580 shares worth $279K.
  • Templeton & Phillips Capital Management added most to HDFC Bank in Q2 2023, an estimated $9.71K increase.
  • Templeton & Phillips Capital Management's biggest Q2 2023 reduction was PepsiCo, cutting an estimated $2.08M.
  • Templeton & Phillips Capital Management fully exited Brookfield in Q2 2023, selling an estimated $4.75M.
  • Templeton & Phillips Capital Management's ten largest holdings make up 95% of its $94.2M portfolio in Q2 2023.
  • Templeton & Phillips Capital Management opened 1 new position and closed 1 in Q2 2023.
  • Templeton & Phillips Capital Management's portfolio value fell 1.3% quarter-over-quarter to $94.2M.

Based on Templeton & Phillips Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.