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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
-1.99%
1 Year Est. Return
+11.49%
3 Year Est. Return
+70.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$684K
Cap. Flow
+$3.29M
Cap. Flow %
3.47%
Top 10 Hldgs %
92.58%
Holding
27
New
6
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.98M
2
ICE icon
Intercontinental Exchange
ICE
+$852K
3
FMX icon
Fomento Económico Mexicano
FMX
+$599K
4
SHEL icon
Shell
SHEL
+$587K
5
CNQ icon
Canadian Natural Resources
CNQ
+$573K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.29M
2
TSM icon
TSMC
TSM
+$373K
3
IMKTA icon
Ingles Markets
IMKTA
+$291K
4
LEVI icon
Levi Strauss
LEVI
+$175K
5
DEO icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$36M 37.93%
102,792
– –
UL icon
2
Unilever
UL
$142B
$10.4M 10.97%
187,376
+44
+0% +$2.54K
HDB icon
3
HDFC Bank
HDB
$123B
$8.45M 8.9%
286,462
+820
+0.3% +$26.7K
AMZN icon
4
Amazon
AMZN
$2.44T
$8.14M 8.58%
64,062
– –
V icon
5
Visa
V
$701B
$6.68M 7.04%
29,046
– –
SBUX icon
6
Starbucks
SBUX
$119B
$6.15M 6.48%
67,365
– –
UNH icon
7
UnitedHealth
UNH
$382B
$4.37M 4.61%
8,676
+8,096
+1,396% +$3.98M
MDLZ icon
8
Mondelez International
MDLZ
$83.4B
$2.99M 3.15%
43,084
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$2.44M 2.57%
18,633
– –
DEO icon
10
Diageo
DEO
$49.6B
$2.24M 2.36%
15,010
-130
-0.9% -$21.8K
CVLG icon
11
Covenant Logistics
CVLG
$1.04B
$933K 0.98%
67,836
– –
PEP icon
12
PepsiCo
PEP
$196B
$830K 0.87%
4,897
– –
ICE icon
13
Intercontinental Exchange
ICE
$87.2B
$818K 0.86%
+7,433
New +$852K
SHEL icon
14
Shell
SHEL
$244B
$607K 0.64%
+9,430
New +$587K
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$606K 0.64%
+18,740
New +$573K
FMX icon
16
Fomento Económico Mexicano
FMX
$41.2B
$589K 0.62%
+5,400
New +$599K
DNUT icon
17
Krispy Kreme
DNUT
$562M
$495K 0.52%
39,664
– –
BAM icon
18
Brookfield Asset Management
BAM
$75.6B
$417K 0.44%
12,481
+5,922
+90% +$200K
DMLP icon
19
Dorchester Minerals
DMLP
$1.3B
$362K 0.38%
12,455
– –
ASR icon
20
Grupo Aeroportuario del Sureste
ASR
$8.16B
$295K 0.31%
+1,200
New +$325K
PYPL icon
21
PayPal
PYPL
$50.3B
$291K 0.31%
4,980
-50,475
-91% -$3.29M
CNI icon
22
Canadian National Railway
CNI
$78.5B
$274K 0.29%
+2,530
New +$290K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$272K 0.29%
2,064
– –
COKE icon
24
Coca-Cola Consolidated
COKE
$12.8B
$255K 0.27%
4,000
– –
IMKTA icon
25
Ingles Markets
IMKTA
$1.72B
– –
-3,520
Closed -$291K
1
2

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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.