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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
+2.32%
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
$110M
AUM Growth
+$2.82M
Cap. Flow
+$757K
Cap. Flow %
0.69%
Top 10 Hldgs %
43.64%
Holding
81
New
6
Increased
29
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.88M
2
WY icon
Weyerhaeuser
WY
+$123K
3
LLY icon
Eli Lilly
LLY
+$77.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.1K
5
BF.B icon
Brown-Forman Class B
BF.B
+$61.5K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
2
NVS icon
Novartis
NVS
+$1.59M
3
GLD icon
SPDR Gold Trust
GLD
+$114K
4
GAS
AGL Resources Inc
GAS
+$47K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$46K

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Healthcare 17.43%
3 Technology 17.01%
4 Energy 11.85%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$23.2B
$2.64M 2.4%
66,643
+441
+0.7% +$18.1K
SPLS
27
DELISTED
Staples Inc
SPLS
$2.21M 2%
194,519
+2,400
+1% +$31.4K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.97M 1.79%
48,661
-745
-2% -$28.9K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.44M 1.3%
14,612
– –
EBAY icon
30
eBay
EBAY
$49.8B
$665K 0.6%
28,631
– –
GLD icon
31
SPDR Gold Trust
GLD
$141B
$370K 0.34%
3,000
-912
-23% -$114K
BHP icon
32
BHP
BHP
$230B
$357K 0.32%
6,239
– –
MRK icon
33
Merck
MRK
$318B
$312K 0.28%
5,771
+786
+16% +$40.7K
POPE
34
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$253K 0.23%
3,680
– –
STT icon
35
State Street
STT
$50.7B
$192K 0.17%
2,772
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.12T
$187K 0.17%
1
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$186K 0.17%
4,540
-75
-2% -$2.94K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$171K 0.16%
2,516
+268
+12% +$17.9K
INTC icon
39
Intel
INTC
$513B
$170K 0.15%
6,600
-250
-4% -$6.24K
HUM icon
40
Humana
HUM
$46.2B
$135K 0.12%
1,200
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$127K 0.12%
1,891
– –
EMR icon
42
Emerson Electric
EMR
$88.3B
$126K 0.11%
1,900
+600
+46% +$39.5K
IBM icon
43
IBM
IBM
$224B
$125K 0.11%
680
+314
+86% +$55.3K
WFC icon
44
Wells Fargo
WFC
$264B
$118K 0.11%
2,376
– –
AXP icon
45
American Express
AXP
$230B
$87K 0.08%
975
– –
OEF icon
46
iShares S&P 100 ETF
OEF
$20.6B
$83K 0.08%
1,012
– –
DEO icon
47
Diageo
DEO
$53.6B
$74K 0.07%
600
– –
JPM icon
48
JPMorgan Chase
JPM
$950B
$73K 0.07%
1,217
-600
-33% -$34.7K
MCD icon
49
McDonald's
MCD
$195B
$69K 0.06%
711
-50
-7% -$4.78K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$69K 0.06%
925
– –
1
2
3 4

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Timber Creek Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Timber Creek Capital Management held 81 positions worth $110M, up 2.6% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Timber Creek Capital Management's Q1 2014 filing shows 6 new, 29 increased, 9 reduced and 7 closed positions. Its largest new stake was Brown-Forman Class B: 2,344 shares worth $67K. The largest sale was Alphabet (Google) Class C, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Timber Creek Capital Management's largest Q1 2014 buy was Brown-Forman Class B: 2,344 shares worth $67K.
  • Timber Creek Capital Management added most to Coca-Cola in Q1 2014, an estimated $2.88M increase.
  • Timber Creek Capital Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.6M.
  • Timber Creek Capital Management fully exited AGL Resources Inc in Q1 2014, selling an estimated $47K.
  • Timber Creek Capital Management's ten largest holdings make up 44% of its $110M portfolio in Q1 2014.
  • Timber Creek Capital Management opened 6 new positions and closed 7 in Q1 2014.
  • Timber Creek Capital Management's portfolio value rose 2.6% quarter-over-quarter to $110M.

Based on Timber Creek Capital Management's 13F filing for Q1 2014, filed 12 May 2014.