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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
+2.25%
1 Year Est. Return
+11.49%
3 Year Est. Return
+70.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.67M
Cap. Flow
+$3.27M
Cap. Flow %
2.9%
Top 10 Hldgs %
83.5%
Holding
52
New
11
Increased
9
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.3M
2
FICO icon
Fair Isaac
FICO
+$933K
3
ULTA icon
Ulta Beauty
ULTA
+$874K
4
BELFB
Bel Fuse Inc Class B
BELFB
+$732K
5
COST icon
Costco
COST
+$602K

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$1.14M
2
CME icon
CME Group
CME
+$967K
3
DIN icon
Dine Brands
DIN
+$603K
4
BLMN icon
Bloomin' Brands
BLMN
+$601K
5
UL icon
Unilever
UL
+$523K

Sector Composition

Rank Sector Weight
1 Financials 54.29%
2 Consumer Discretionary 16.45%
3 Consumer Staples 12.78%
4 Healthcare 4.47%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.1M 36.44%
100,974
+4
+0% +$1.63K
AMZN icon
2
Amazon
AMZN
$2.5T
$12.1M 10.77%
62,848
+3
+0% +$551
HDB icon
3
HDFC Bank
HDB
$119B
$9.35M 8.3%
290,736
+12,844
+5% +$376K
UL icon
4
Unilever
UL
$131B
$8.4M 7.45%
135,779
-8,856
-6% -$523K
V icon
5
Visa
V
$677B
$7.14M 6.34%
29,046
– –
SBUX icon
6
Starbucks
SBUX
$118B
$4.71M 4.18%
64,608
-799
-1% -$65.1K
UNH icon
7
UnitedHealth
UNH
$382B
$3.48M 3.09%
6,831
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$2.99M 2.65%
16,418
– –
MDLZ icon
9
Mondelez International
MDLZ
$77.7B
$2.56M 2.27%
39,061
– –
CVLG icon
10
Covenant Logistics
CVLG
$1.18B
$2.29M 2.03%
92,774
+22,000
+31% +$511K
COKE icon
11
Coca-Cola Consolidated
COKE
$12.3B
$2.01M 1.78%
18,480
+160
+0.9% +$14.8K
CACI icon
12
CACI
CACI
$10.8B
$1.86M 1.65%
4,315
– –
BN icon
13
Brookfield
BN
$102B
$1.3M 1.15%
+46,785
New +$1.3M
HCA icon
14
HCA Healthcare
HCA
$84.8B
$1.28M 1.13%
3,981
+57
+1% +$18.5K
APO icon
15
Apollo Global Management
APO
$70.7B
$1.27M 1.13%
10,747
– –
FICO icon
16
Fair Isaac
FICO
$28.7B
$1.07M 0.95%
+722
New +$933K
ULTA icon
17
Ulta Beauty
ULTA
$20.4B
$1.07M 0.95%
2,771
+2,151
+347% +$874K
PRM icon
18
Perimeter Solutions
PRM
$5.5B
$1.03M 0.92%
132,168
– –
BELFB
19
Bel Fuse Inc Class B
BELFB
$3.88B
$760K 0.67%
+11,652
New +$732K
COST icon
20
Costco
COST
$415B
$655K 0.58%
+771
New +$602K
PEP icon
21
PepsiCo
PEP
$186B
$583K 0.52%
3,536
– –
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$449K 0.4%
10,803
+2,944
+37% +$123K
IBN icon
23
ICICI Bank
IBN
$106B
$437K 0.39%
15,181
+5,464
+56% +$146K
CASY icon
24
Casey's General Stores
CASY
$31.9B
$420K 0.37%
1,100
– –
DMLP icon
25
Dorchester Minerals
DMLP
$1.34B
$384K 0.34%
12,455
– –
1
2 3

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Templeton & Phillips Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Templeton & Phillips Capital Management held 52 positions worth $113M, up 4.3% from $108M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Templeton & Phillips Capital Management's Q2 2024 filing shows 11 new, 9 increased, 2 reduced and 5 closed positions. Its largest new stake was Brookfield: 46,785 shares worth $1.3M. The largest sale was Brookfield Asset Management, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Templeton & Phillips Capital Management's largest Q2 2024 buy was Brookfield: 46,785 shares worth $1.3M.
  • Templeton & Phillips Capital Management added most to Ulta Beauty in Q2 2024, an estimated $874K increase.
  • Templeton & Phillips Capital Management's biggest Q2 2024 reduction was Unilever, cutting an estimated $523K.
  • Templeton & Phillips Capital Management fully exited Brookfield Asset Management in Q2 2024, selling an estimated $1.14M.
  • Templeton & Phillips Capital Management's ten largest holdings make up 84% of its $113M portfolio in Q2 2024.
  • Templeton & Phillips Capital Management opened 11 new positions and closed 5 in Q2 2024.
  • Templeton & Phillips Capital Management's portfolio value rose 4.3% quarter-over-quarter to $113M.

Based on Templeton & Phillips Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.