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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
+5.94%
1 Year Est. Return
+11.49%
3 Year Est. Return
+70.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.9M
Cap. Flow
+$6.86M
Cap. Flow %
4.93%
Top 10 Hldgs %
82.63%
Holding
54
New
3
Increased
10
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$7.33M
2
DG icon
Dollar General
DG
+$6.82M
3
PZZA icon
Papa John's
PZZA
+$2.15M
4
IBN icon
ICICI Bank
IBN
+$1.24M
5
PTON icon
Peloton Interactive
PTON
+$927K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.82M
2
BAM icon
Brookfield Asset Management
BAM
+$1.8M
3
CACI icon
CACI
CACI
+$1.73M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.24M
5
HCA icon
HCA Healthcare
HCA
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 58.55%
2 Consumer Staples 18.36%
3 Consumer Discretionary 13.81%
4 Technology 2.92%
5 Communication Services 1.54%
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
$51.1M 36.79%
96,005
-127
-0.1% -$61.7K
AMZN icon
2
Amazon
AMZN
$2.44T
$11.9M 8.55%
62,455
-254
-0.4% -$55.1K
V icon
3
Visa
V
$701B
$10.1M 7.28%
28,871
-175
-0.6% -$59.2K
HDB icon
4
HDFC Bank
HDB
$123B
$9.09M 6.54%
273,510
+6
+0% +$183
UL icon
5
Unilever
UL
$142B
$8.94M 6.43%
133,405
-98
-0.1% -$6.32K
DG icon
6
Dollar General
DG
$28.4B
$7.92M 5.7%
+90,110
New +$6.82M
BN icon
7
Brookfield
BN
$102B
$7.03M 5.06%
201,132
+193,966
+2,707% +$7.33M
PZZA icon
8
Papa John's
PZZA
$1.01B
$3.79M 2.73%
92,276
+50,260
+120% +$2.15M
COKE icon
9
Coca-Cola Consolidated
COKE
$12.8B
$2.49M 1.79%
18,430
– –
MDLZ icon
10
Mondelez International
MDLZ
$83.4B
$2.46M 1.77%
36,215
-2,052
-5% -$126K
YUMC icon
11
Yum China
YUMC
$15.7B
$2.3M 1.65%
44,175
– –
PRM icon
12
Perimeter Solutions
PRM
$5.66B
$1.9M 1.37%
188,999
+3,383
+2% +$37.9K
IBN icon
13
ICICI Bank
IBN
$107B
$1.66M 1.2%
52,710
+42,730
+428% +$1.24M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$1.62M 1.16%
10,463
-300
-3% -$54.4K
IBTF
15
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61M 1.16%
68,880
– –
EL icon
16
Estee Lauder
EL
$30.4B
$1.6M 1.15%
24,206
+11,936
+97% +$863K
APO icon
17
Apollo Global Management
APO
$69B
$1.52M 1.09%
11,069
– –
CVLG icon
18
Covenant Logistics
CVLG
$1.04B
$1.5M 1.08%
80,134
-12,640
-14% -$326K
XYZ
19
Block Inc
XYZ
$48.9B
$1.37M 0.99%
25,236
+1,094
+5% +$81.7K
FICO icon
20
Fair Isaac
FICO
$31.8B
$1.33M 0.96%
722
– –
PTON icon
21
Peloton Interactive
PTON
$2.85B
$965K 0.69%
152,736
+118,036
+340% +$927K
BELFB
22
Bel Fuse Inc Class B
BELFB
$3.45B
$938K 0.67%
12,526
– –
COST icon
23
Costco
COST
$432B
$729K 0.52%
771
– –
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$423K 0.3%
10,381
– –
STKL
25
DELISTED
SunOpta
STKL
$408K 0.29%
+83,935
New +$559K
1
2 3

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Templeton & Phillips Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Templeton & Phillips Capital Management held 54 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Templeton & Phillips Capital Management deployed $6.86M of net new capital in Q1 2025, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Dollar General: 90,110 shares worth $7.92M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Covenant Logistics, an estimated $326K trimmed.

  • Templeton & Phillips Capital Management's largest Q1 2025 buy was Dollar General: 90,110 shares worth $7.92M.
  • Templeton & Phillips Capital Management added most to Brookfield in Q1 2025, an estimated $7.33M increase.
  • Templeton & Phillips Capital Management's biggest Q1 2025 reduction was Covenant Logistics, cutting an estimated $326K.
  • Templeton & Phillips Capital Management fully exited Starbucks in Q1 2025, selling an estimated $5.82M.
  • Templeton & Phillips Capital Management's ten largest holdings make up 83% of its $139M portfolio in Q1 2025.
  • Templeton & Phillips Capital Management opened 3 new positions and closed 7 in Q1 2025.
  • Templeton & Phillips Capital Management's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Templeton & Phillips Capital Management's 13F filing for Q1 2025, filed 6 May 2025.