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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
+8.79%
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
$107M
AUM Growth
-$2.08M
(-1.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
125
New
3
Increased
32
Reduced
16
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$581K |
| 2 |
Brookfield
BN
|
+$143K |
| 3 |
Cisco
CSCO
|
+$104K |
| 4 |
Oracle
ORCL
|
+$86.3K |
| 5 |
US Bancorp
USB
|
+$79.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.49M |
| 2 |
iShares Gold Trust
IAU
|
+$2.21M |
| 3 |
Gentex
GNTX
|
+$1.23M |
| 4 |
3M
MMM
|
+$1.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.73% |
| 2 | Financials | 17.31% |
| 3 | Technology | 16.06% |
| 4 | Energy | 11.95% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.57M | 2.39% |
77,875
+1,300
| +2% | +$41.4K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.03M | 1.9% |
49,406
-1,750
| -3% | -$72.2K |
|
28
Johnson & Johnson
JNJ
$625B
| $1.34M | 1.25% |
14,612
-210
| -1% | -$19.4K |
|
29
eBay
EBAY
$49.7B
| $661K | 0.62% |
28,631
-59
| -0.2% | -$1.31K |
|
|
30
SPDR Gold Trust
GLD
$141B
| $454K | 0.42% |
3,912
-36,563
| -90% | -$4.49M |
|
31
BHP
BHP
$230B
| $359K | 0.33% |
6,239
| – | – |
|
|
POPE
32
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $246K | 0.23% |
3,680
| – | – |
|
33
Merck
MRK
$318B
| $238K | 0.22% |
4,985
-278
| -5% | -$12.7K |
|
34
State Street
STT
$50.7B
| $203K | 0.19% |
2,772
| – | – |
|
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $192K | 0.18% |
4,615
+1,787
| +63% | +$74.8K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.12T
| $177K | 0.17% |
1
| – | – |
|
37
Intel
INTC
$513B
| $177K | 0.17% |
6,850
+214
| +3% | +$5.18K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $149K | 0.14% |
2,248
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$80.2B
| $126K | 0.12% |
1,891
+1,180
| +166% | +$77.1K |
|
40
Humana
HUM
$46.2B
| $123K | 0.11% |
1,200
| – | – |
|
41
Wells Fargo
WFC
$264B
| $107K | 0.1% |
2,376
+250
| +12% | +$10.8K |
|
42
JPMorgan Chase
JPM
$950B
| $106K | 0.1% |
1,817
-783
| -30% | -$42.9K |
|
43
Emerson Electric
EMR
$88.3B
| $91K | 0.08% |
1,300
| – | – |
|
44
American Express
AXP
$230B
| $88K | 0.08% |
975
| – | – |
|
45
iShares S&P 100 ETF
OEF
$20.6B
| $83K | 0.08% |
1,012
+180
| +22% | +$14.2K |
|
46
Diageo
DEO
$53.6B
| $79K | 0.07% |
600
| – | – |
|
47
McDonald's
MCD
$195B
| $73K | 0.07% |
761
+50
| +7% | +$4.8K |
|
48
IBM
IBM
$224B
| $65K | 0.06% |
366
| – | – |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $64K | 0.06% |
925
+180
| +24% | +$11.8K |
|
50
General Dynamics
GD
$106B
| $57K | 0.05% |
600
| – | – |
|
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Timber Creek Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Timber Creek Capital Management held 125 positions worth $107M, down 1.9% from $109M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Timber Creek Capital Management withdrew a net $10.8M in Q4 2013, closing 50 positions and reducing 16 holdings. Its most notable exit was iShares Gold Trust, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Timber Creek Capital Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $56K.
- Timber Creek Capital Management's largest Q4 2013 buy was iShares S&P Mid-Cap 400 Growth ETF: 1,500 shares worth $56K.
- Timber Creek Capital Management added most to Eli Lilly in Q4 2013, an estimated $581K increase.
- Timber Creek Capital Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.49M.
- Timber Creek Capital Management fully exited iShares Gold Trust in Q4 2013, selling an estimated $2.21M.
- Timber Creek Capital Management's ten largest holdings make up 42% of its $107M portfolio in Q4 2013.
- Timber Creek Capital Management opened 3 new positions and closed 50 in Q4 2013.
- Timber Creek Capital Management's portfolio value fell 1.9% quarter-over-quarter to $107M.
Based on Timber Creek Capital Management's 13F filing for Q4 2013, filed 5 Feb 2014.