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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
+12.73%
1 Year Est. Return
+11.49%
3 Year Est. Return
+70.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$15.9M
Cap. Flow
+$2.94M
Cap. Flow %
2.28%
Top 10 Hldgs %
78%
Holding
55
New
8
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$1.97M
2
YUMC icon
Yum China
YUMC
+$1.48M
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.43M
4
XYZ
Block Inc
XYZ
+$1.25M
5
PRM icon
Perimeter Solutions
PRM
+$511K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
2
ULTA icon
Ulta Beauty
ULTA
+$1.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$920K
4
HDB icon
HDFC Bank
HDB
+$498K
5
WDC icon
Western Digital
WDC
+$372K

Sector Composition

Rank Sector Weight
1 Financials 50.66%
2 Consumer Discretionary 18.52%
3 Consumer Staples 12.95%
4 Technology 5%
5 Healthcare 4.61%
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
$44.3M 34.44%
96,250
-4,724
-5% -$2.09M
AMZN icon
2
Amazon
AMZN
$2.44T
$11.7M 9.11%
62,891
+43
+0.1% +$7.85K
UL icon
3
Unilever
UL
$142B
$9.76M 7.58%
133,503
-2,276
-2% -$157K
HDB icon
4
HDFC Bank
HDB
$123B
$8.59M 6.67%
274,522
-16,214
-6% -$498K
V icon
5
Visa
V
$701B
$7.99M 6.21%
29,046
– –
SBUX icon
6
Starbucks
SBUX
$119B
$6.22M 4.83%
63,752
-856
-1% -$73.4K
UNH icon
7
UnitedHealth
UNH
$382B
$3.98M 3.09%
6,807
-24
-0.4% -$13.6K
MDLZ icon
8
Mondelez International
MDLZ
$83.4B
$2.92M 2.27%
39,587
+526
+1% +$37K
COKE icon
9
Coca-Cola Consolidated
COKE
$12.8B
$2.45M 1.9%
18,580
+100
+0.5% +$12.3K
PRM icon
10
Perimeter Solutions
PRM
$5.66B
$2.44M 1.9%
181,543
+49,375
+37% +$511K
PZZA icon
11
Papa John's
PZZA
$1.01B
$2.31M 1.79%
+42,827
New +$1.97M
CACI icon
12
CACI
CACI
$10.8B
$2.2M 1.71%
4,370
+55
+1% +$25.5K
YUMC icon
13
Yum China
YUMC
$15.7B
$2M 1.55%
+44,404
New +$1.48M
BN icon
14
Brookfield
BN
$102B
$1.9M 1.47%
53,517
+6,732
+14% +$212K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$1.81M 1.41%
10,935
-5,483
-33% -$920K
CVLG icon
16
Covenant Logistics
CVLG
$1.04B
$1.78M 1.39%
92,774
– –
HCA icon
17
HCA Healthcare
HCA
$90.6B
$1.68M 1.31%
4,138
+157
+4% +$57.5K
ASR icon
18
Grupo Aeroportuario del Sureste
ASR
$8.16B
$1.41M 1.1%
+4,998
New +$1.43M
FICO icon
19
Fair Isaac
FICO
$31.8B
$1.4M 1.09%
722
– –
APO icon
20
Apollo Global Management
APO
$69B
$1.38M 1.07%
11,069
+322
+3% +$37.2K
XYZ
21
Block Inc
XYZ
$48.9B
$1.3M 1.01%
+19,354
New +$1.25M
BELFB
22
Bel Fuse Inc Class B
BELFB
$3.45B
$997K 0.77%
12,696
+1,044
+9% +$71.1K
COST icon
23
Costco
COST
$432B
$684K 0.53%
771
– –
PEP icon
24
PepsiCo
PEP
$196B
$605K 0.47%
3,555
+19
+0.5% +$3.26K
HBB icon
25
Hamilton Beach Brands
HBB
$313M
$558K 0.43%
+18,327
New +$448K
1
2 3

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Templeton & Phillips Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Templeton & Phillips Capital Management held 55 positions worth $129M, up 14% from $113M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Templeton & Phillips Capital Management's Q3 2024 filing shows 8 new, 13 increased, 8 reduced and 2 closed positions. Its largest new stake was Papa John's: 42,827 shares worth $2.31M. The largest sale was Berkshire Hathaway Class B, an estimated $2.09M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Templeton & Phillips Capital Management's largest Q3 2024 buy was Papa John's: 42,827 shares worth $2.31M.
  • Templeton & Phillips Capital Management added most to Perimeter Solutions in Q3 2024, an estimated $511K increase.
  • Templeton & Phillips Capital Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.09M.
  • Templeton & Phillips Capital Management fully exited Ulta Beauty in Q3 2024, selling an estimated $1.07M.
  • Templeton & Phillips Capital Management's ten largest holdings make up 78% of its $129M portfolio in Q3 2024.
  • Templeton & Phillips Capital Management opened 8 new positions and closed 2 in Q3 2024.
  • Templeton & Phillips Capital Management's portfolio value rose 14% quarter-over-quarter to $129M.

Based on Templeton & Phillips Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.