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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
+1.68%
1 Year Est. Return
+11.49%
3 Year Est. Return
+70.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$2.55M
Cap. Flow
-$3.01M
Cap. Flow %
-2.39%
Top 10 Hldgs %
78.26%
Holding
55
New
2
Increased
4
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$1.69M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.25M
3
EL icon
Estee Lauder
EL
+$969K
4
XYZ
Block Inc
XYZ
+$393K
5
PRM icon
Perimeter Solutions
PRM
+$53.2K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.98M
2
BN icon
Brookfield
BN
+$1.75M
3
HBB icon
Hamilton Beach Brands
HBB
+$558K
4
DMLP icon
Dorchester Minerals
DMLP
+$376K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$173K

Sector Composition

Rank Sector Weight
1 Financials 52.7%
2 Consumer Discretionary 19.45%
3 Consumer Staples 12.31%
4 Technology 5.34%
5 Industrials 2.61%
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
$43.6M 34.56%
96,132
-118
-0.1% -$54.5K
AMZN icon
2
Amazon
AMZN
$2.44T
$13.8M 10.91%
62,709
-182
-0.3% -$37.2K
V icon
3
Visa
V
$701B
$9.18M 7.28%
29,046
– –
HDB icon
4
HDFC Bank
HDB
$123B
$8.73M 6.93%
273,504
-1,018
-0.4% -$32.6K
UL icon
5
Unilever
UL
$142B
$8.52M 6.75%
133,503
– –
SBUX icon
6
Starbucks
SBUX
$119B
$5.82M 4.61%
63,752
– –
PRM icon
7
Perimeter Solutions
PRM
$5.66B
$2.37M 1.88%
185,616
+4,073
+2% +$53.2K
COKE icon
8
Coca-Cola Consolidated
COKE
$12.8B
$2.32M 1.84%
18,430
-150
-0.8% -$18.8K
MDLZ icon
9
Mondelez International
MDLZ
$83.4B
$2.29M 1.81%
38,267
-1,320
-3% -$87.3K
YUMC icon
10
Yum China
YUMC
$15.7B
$2.13M 1.69%
44,175
-229
-0.5% -$10.9K
XYZ
11
Block Inc
XYZ
$48.9B
$2.05M 1.63%
24,142
+4,788
+25% +$393K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$2.04M 1.62%
10,763
-172
-2% -$30.1K
CVLG icon
13
Covenant Logistics
CVLG
$1.04B
$1.84M 1.46%
92,774
– –
APO icon
14
Apollo Global Management
APO
$69B
$1.83M 1.45%
11,069
– –
BAM icon
15
Brookfield Asset Management
BAM
$75.6B
$1.8M 1.43%
+31,325
New +$1.69M
CACI icon
16
CACI
CACI
$10.8B
$1.73M 1.38%
4,291
-79
-2% -$38.5K
PZZA icon
17
Papa John's
PZZA
$1.01B
$1.73M 1.37%
42,016
-811
-2% -$39.8K
IBTF
18
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61M 1.27%
68,880
+53,800
+357% +$1.25M
FICO icon
19
Fair Isaac
FICO
$31.8B
$1.44M 1.14%
722
– –
ASR icon
20
Grupo Aeroportuario del Sureste
ASR
$8.16B
$1.24M 0.99%
4,822
-176
-4% -$47.2K
HCA icon
21
HCA Healthcare
HCA
$90.6B
$1.21M 0.96%
4,040
-98
-2% -$34.2K
BELFB
22
Bel Fuse Inc Class B
BELFB
$3.45B
$1.03M 0.82%
12,526
-170
-1% -$13.8K
EL icon
23
Estee Lauder
EL
$30.4B
$920K 0.73%
+12,270
New +$969K
COST icon
24
Costco
COST
$432B
$706K 0.56%
771
– –
PEP icon
25
PepsiCo
PEP
$196B
$500K 0.4%
3,285
-270
-8% -$44.2K
1
2 3

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Templeton & Phillips Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Templeton & Phillips Capital Management held 55 positions worth $126M, down 2% from $129M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Templeton & Phillips Capital Management's Q4 2024 filing shows 2 new, 4 increased, 17 reduced and 4 closed positions. Its largest new stake was Brookfield Asset Management: 31,325 shares worth $1.8M. The largest sale was UnitedHealth, an estimated $3.98M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Templeton & Phillips Capital Management's largest Q4 2024 buy was Brookfield Asset Management: 31,325 shares worth $1.8M.
  • Templeton & Phillips Capital Management added most to iShares iBonds Dec 2025 Term Treasury ETF in Q4 2024, an estimated $1.25M increase.
  • Templeton & Phillips Capital Management's biggest Q4 2024 reduction was Brookfield, cutting an estimated $1.75M.
  • Templeton & Phillips Capital Management fully exited UnitedHealth in Q4 2024, selling an estimated $3.98M.
  • Templeton & Phillips Capital Management's ten largest holdings make up 78% of its $126M portfolio in Q4 2024.
  • Templeton & Phillips Capital Management opened 2 new positions and closed 4 in Q4 2024.
  • Templeton & Phillips Capital Management's portfolio value fell 2% quarter-over-quarter to $126M.

Based on Templeton & Phillips Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.