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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
+6.86%
1 Year Est. Return
+11.49%
3 Year Est. Return
+70.2%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.1M 36.75%
101,088
-1,704
-2% -$598K
UL icon
2
Unilever
UL
$142B
$9.86M 10.05%
180,785
-6,591
-4% -$356K
HDB icon
3
HDFC Bank
HDB
$123B
$9.34M 9.52%
278,332
-8,130
-3% -$245K
AMZN icon
4
Amazon
AMZN
$2.44T
$9.33M 9.51%
61,422
-2,640
-4% -$370K
V icon
5
Visa
V
$701B
$7.56M 7.71%
29,046
– –
SBUX icon
6
Starbucks
SBUX
$119B
$6.31M 6.43%
65,725
-1,640
-2% -$160K
UNH icon
7
UnitedHealth
UNH
$382B
$4.78M 4.88%
9,088
+412
+5% +$220K
MDLZ icon
8
Mondelez International
MDLZ
$83.4B
$2.77M 2.82%
38,184
-4,900
-11% -$336K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$2.33M 2.38%
16,713
-1,920
-10% -$258K
COKE icon
10
Coca-Cola Consolidated
COKE
$12.8B
$1.41M 1.44%
15,240
+11,240
+281% +$814K
BAM icon
11
Brookfield Asset Management
BAM
$75.6B
$1.1M 1.12%
27,303
+14,822
+119% +$501K
HCA icon
12
HCA Healthcare
HCA
$90.6B
$1.02M 1.04%
+3,782
New +$935K
CME icon
13
CME Group
CME
$95.4B
$1.01M 1.03%
+4,794
New +$1.02M
CVLG icon
14
Covenant Logistics
CVLG
$1.04B
$980K 1%
67,836
– –
APO icon
15
Apollo Global Management
APO
$69B
$962K 0.98%
+10,328
New +$912K
CNQ icon
16
Canadian Natural Resources
CNQ
$96.9B
$614K 0.63%
18,740
– –
PEP icon
17
PepsiCo
PEP
$196B
$599K 0.61%
3,529
-1,368
-28% -$227K
PRM icon
18
Perimeter Solutions
PRM
$5.66B
$470K 0.48%
+102,235
New +$393K
DMLP icon
19
Dorchester Minerals
DMLP
$1.3B
$396K 0.4%
12,455
– –
DG icon
20
Dollar General
DG
$28.4B
$326K 0.33%
+2,400
New +$291K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$291K 0.3%
2,064
– –
FMX icon
22
Fomento Económico Mexicano
FMX
$41.2B
$276K 0.28%
2,120
-3,280
-61% -$390K
IBTE
23
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$172K 0.18%
+7,200
New +$172K
IBTF
24
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$126K 0.13%
+5,400
New +$125K
ASR icon
25
Grupo Aeroportuario del Sureste
ASR
$8.16B
– –
-1,200
Closed -$295K
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.