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TCCM

Timber Creek Capital Management Portfolio holdings

AUM $412M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+26.12%
3 Year Est. Return
+85.73%
5 Year Est. Return
+104.72%
10 Year Est. Return
+348.93%
AUM
$109M
AUM Growth
+$1.38M
Cap. Flow
-$2.06M
Cap. Flow %
-1.89%
Top 10 Hldgs %
40.82%
Holding
122
New
36
Increased
37
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$907K
2
ORCL icon
Oracle
ORCL
+$725K
3
VDE icon
Vanguard Energy ETF
VDE
+$118K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$100K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$97.2K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.08M
2
GNTX icon
Gentex
GNTX
+$1.19M
3
CSCO icon
Cisco
CSCO
+$682K
4
HUM icon
Humana
HUM
+$436K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$53.4K

Sector Composition

Rank Sector Weight
1 Healthcare 16.69%
2 Financials 15.44%
3 Technology 14.19%
4 Energy 11.3%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$2.4M 2.19%
76,575
+27,350
+56% +$907K
IAU icon
27
iShares Gold Trust
IAU
$67.5B
$2.21M 2.02%
85,783
-125
-0.1% -$3.23K
WKC icon
28
World Kinect Corp
WKC
$1.86B
$2.19M 2.01%
58,817
+575
+1% +$22.1K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.05M 1.88%
51,156
+2,529
+5% +$100K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.28M 1.18%
14,822
-34,315
-70% -$3.08M
CNX icon
31
CNX Resources
CNX
$5.2B
$727K 0.67%
25,950
– –
EBAY icon
32
eBay
EBAY
$49.7B
$673K 0.62%
28,690
– –
BHP icon
33
BHP
BHP
$230B
$350K 0.32%
6,239
– –
POPE
34
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$249K 0.23%
3,680
– –
MRK icon
35
Merck
MRK
$318B
$239K 0.22%
5,263
+524
+11% +$23.9K
STT icon
36
State Street
STT
$50.7B
$182K 0.17%
2,772
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$170K 0.16%
1
– –
INTC icon
38
Intel
INTC
$513B
$152K 0.14%
6,636
+36
+0.5% +$829
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$137K 0.13%
2,248
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$134K 0.12%
2,600
+1,000
+63% +$53.6K
VDE icon
41
Vanguard Energy ETF
VDE
$9.74B
$119K 0.11%
+1,000
New +$118K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$115K 0.11%
2,828
+55
+2% +$2.18K
HUM icon
43
Humana
HUM
$46.2B
$111K 0.1%
1,200
-4,750
-80% -$436K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39B
$94K 0.09%
+1,430
New +$97.2K
WFC icon
45
Wells Fargo
WFC
$264B
$87K 0.08%
2,126
– –
EMR icon
46
Emerson Electric
EMR
$88.3B
$84K 0.08%
1,300
– –
DEO icon
47
Diageo
DEO
$53.6B
$76K 0.07%
600
– –
AXP icon
48
American Express
AXP
$230B
$73K 0.07%
975
– –
ED icon
49
Consolidated Edison
ED
$39.8B
$71K 0.07%
1,300
+800
+160% +$46.1K
MCD icon
50
McDonald's
MCD
$195B
$68K 0.06%
711
– –
1
2
3 4 5

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Timber Creek Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Timber Creek Capital Management held 122 positions worth $109M, up 1.3% from $108M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Timber Creek Capital Management's Q3 2013 filing shows 36 new, 37 increased and 9 reduced positions. Its largest new stake was Vanguard Energy ETF: 1,000 shares worth $119K. The largest sale was Johnson & Johnson, an estimated $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Timber Creek Capital Management's largest Q3 2013 buy was Vanguard Energy ETF: 1,000 shares worth $119K.
  • Timber Creek Capital Management added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $907K increase.
  • Timber Creek Capital Management's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $3.08M.
  • Timber Creek Capital Management's ten largest holdings make up 41% of its $109M portfolio in Q3 2013.
  • Timber Creek Capital Management opened 36 new positions and closed 0 in Q3 2013.
  • Timber Creek Capital Management's portfolio value rose 1.3% quarter-over-quarter to $109M.

Based on Timber Creek Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.