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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
+9.74%
1 Year Est. Return
+11.49%
3 Year Est. Return
+70.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$9.96M
Cap. Flow
+$1.88M
Cap. Flow %
1.74%
Top 10 Hldgs %
87.04%
Holding
44
New
20
Increased
8
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$1.53M
2
DIN icon
Dine Brands
DIN
+$603K
3
BLMN icon
Bloomin' Brands
BLMN
+$570K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$325K
5
CASY icon
Casey's General Stores
CASY
+$321K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2M
2
UNH icon
UnitedHealth
UNH
+$1.15M
3
CNQ icon
Canadian Natural Resources
CNQ
+$614K
4
DG icon
Dollar General
DG
+$326K
5
FMX icon
Fomento Económico Mexicano
FMX
+$276K

Sector Composition

Rank Sector Weight
1 Financials 57.5%
2 Consumer Discretionary 17.95%
3 Consumer Staples 12.1%
4 Healthcare 4.56%
5 Communication Services 2.77%
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
$42.5M 39.29%
100,970
-118
-0.1% -$46.4K
AMZN icon
2
Amazon
AMZN
$2.44T
$11.3M 10.49%
62,845
+1,423
+2% +$238K
UL icon
3
Unilever
UL
$142B
$8.17M 7.56%
144,635
-36,150
-20% -$2M
V icon
4
Visa
V
$701B
$8.11M 7.5%
29,046
– –
HDB icon
5
HDFC Bank
HDB
$123B
$7.78M 7.2%
277,892
-440
-0.2% -$12.5K
SBUX icon
6
Starbucks
SBUX
$119B
$5.98M 5.53%
65,407
-318
-0.5% -$29.6K
UNH icon
7
UnitedHealth
UNH
$382B
$3.38M 3.13%
6,831
-2,257
-25% -$1.15M
MDLZ icon
8
Mondelez International
MDLZ
$83.4B
$2.73M 2.53%
39,061
+877
+2% +$64K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$2.48M 2.29%
16,418
-295
-2% -$42.2K
CACI icon
10
CACI
CACI
$10.8B
$1.63M 1.51%
+4,315
New +$1.53M
COKE icon
11
Coca-Cola Consolidated
COKE
$12.8B
$1.55M 1.44%
18,320
+3,080
+20% +$265K
HCA icon
12
HCA Healthcare
HCA
$90.6B
$1.31M 1.21%
3,924
+142
+4% +$43.4K
APO icon
13
Apollo Global Management
APO
$69B
$1.21M 1.12%
10,747
+419
+4% +$44.2K
BAM icon
14
Brookfield Asset Management
BAM
$75.6B
$1.14M 1.06%
27,303
– –
CVLG icon
15
Covenant Logistics
CVLG
$1.04B
$1.05M 0.98%
70,774
+2,938
+4% +$70.4K
PRM icon
16
Perimeter Solutions
PRM
$5.66B
$981K 0.91%
132,168
+29,933
+29% +$161K
CME icon
17
CME Group
CME
$95.4B
$967K 0.89%
4,491
-303
-6% -$63.6K
PEP icon
18
PepsiCo
PEP
$196B
$619K 0.57%
3,536
+7
+0.2% +$1.18K
DIN icon
19
Dine Brands
DIN
$462M
$603K 0.56%
+12,975
New +$603K
BLMN icon
20
Bloomin' Brands
BLMN
$754M
$601K 0.56%
+20,950
New +$570K
DMLP icon
21
Dorchester Minerals
DMLP
$1.3B
$420K 0.39%
12,455
– –
CASY icon
22
Casey's General Stores
CASY
$32.1B
$350K 0.32%
+1,100
New +$321K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$338K 0.31%
+7,859
New +$325K
ULTA icon
24
Ulta Beauty
ULTA
$21.8B
$324K 0.3%
+620
New +$320K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$314K 0.29%
2,064
– –
1
2

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Templeton & Phillips Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Templeton & Phillips Capital Management held 44 positions worth $108M, up 10% from $98.1M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Templeton & Phillips Capital Management's Q1 2024 filing shows 20 new, 8 increased, 7 reduced and 3 closed positions. Its largest new stake was CACI: 4,315 shares worth $1.63M. The largest sale was Unilever, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Templeton & Phillips Capital Management's largest Q1 2024 buy was CACI: 4,315 shares worth $1.63M.
  • Templeton & Phillips Capital Management added most to Coca-Cola Consolidated in Q1 2024, an estimated $265K increase.
  • Templeton & Phillips Capital Management's biggest Q1 2024 reduction was Unilever, cutting an estimated $2M.
  • Templeton & Phillips Capital Management fully exited Canadian Natural Resources in Q1 2024, selling an estimated $614K.
  • Templeton & Phillips Capital Management's ten largest holdings make up 87% of its $108M portfolio in Q1 2024.
  • Templeton & Phillips Capital Management opened 20 new positions and closed 3 in Q1 2024.
  • Templeton & Phillips Capital Management's portfolio value rose 10% quarter-over-quarter to $108M.

Based on Templeton & Phillips Capital Management's 13F filing for Q1 2024, filed 13 May 2024.