We are live on ! Find out more
TCCM

Timber Creek Capital Management Portfolio holdings

AUM $412M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
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
$120M
AUM Growth
+$9.99M
Cap. Flow
+$5.77M
Cap. Flow %
4.81%
Top 10 Hldgs %
42.07%
Holding
96
New
22
Increased
27
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.24M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.77M
3
QCOM icon
Qualcomm
QCOM
+$2.64M
4
SPLS
Staples Inc
SPLS
+$725K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$501K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$2.64M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
3
MMM icon
3M
MMM
+$551K
4
WY icon
Weyerhaeuser
WY
+$546K
5
DTV
DIRECTV COM STK (DE)
DTV
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Technology 18.36%
3 Financials 17.35%
4 Energy 12.37%
5 Consumer Staples 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$2.81M 2.34%
97,106
+1,870
+2% +$50.7K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$2.79M 2.33%
40,310
+39,385
+4,258% +$2.77M
SPLS
28
DELISTED
Staples Inc
SPLS
$2.77M 2.31%
255,644
+61,125
+31% +$725K
QCOM icon
29
Qualcomm
QCOM
$168B
$2.63M 2.19%
+33,185
New +$2.64M
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$1.46M 1.21%
13,936
-676
-5% -$68.3K
EBAY icon
31
eBay
EBAY
$49.6B
$603K 0.5%
28,631
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$470K 0.39%
10,917
-37,744
-78% -$1.59M
GLD icon
33
SPDR Gold Trust
GLD
$138B
$384K 0.32%
3,000
– –
BHP icon
34
BHP
BHP
$226B
$367K 0.31%
6,357
+118
+2% +$6.93K
MRK icon
35
Merck
MRK
$320B
$318K 0.27%
5,771
– –
POPE
36
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$251K 0.21%
3,680
– –
INTC icon
37
Intel
INTC
$504B
$203K 0.17%
6,600
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$195K 0.16%
4,520
-20
-0.4% -$849
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$193K 0.16%
2,516
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$189K 0.16%
1
– –
STT icon
41
State Street
STT
$51.6B
$186K 0.16%
2,772
– –
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$157K 0.13%
3,600
+2,700
+300% +$116K
HUM icon
43
Humana
HUM
$43.5B
$153K 0.13%
1,200
– –
MCD icon
44
McDonald's
MCD
$194B
$127K 0.11%
1,261
+550
+77% +$55.5K
EMR icon
45
Emerson Electric
EMR
$90.9B
$126K 0.11%
1,900
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.7B
$123K 0.1%
1,811
-80
-4% -$5.48K
IBM icon
47
IBM
IBM
$219B
$117K 0.1%
680
– –
OEF icon
48
iShares S&P 100 ETF
OEF
$20.5B
$97K 0.08%
1,130
+118
+12% +$9.95K
AXP icon
49
American Express
AXP
$234B
$92K 0.08%
975
– –
WFC icon
50
Wells Fargo
WFC
$268B
$82K 0.07%
1,576
-800
-34% -$40.2K
1
2
3 4

Similar funds

LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return

Timber Creek Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Timber Creek Capital Management held 96 positions worth $120M, up 9.1% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Timber Creek Capital Management deployed $5.77M of net new capital in Q2 2014, opening 22 new positions and adding to 27 existing holdings. Its largest new stake was Walmart Inc: 126,117 shares worth $3.15M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.59M trimmed.

  • Timber Creek Capital Management's largest Q2 2014 buy was Walmart Inc: 126,117 shares worth $3.15M.
  • Timber Creek Capital Management added most to Express Scripts Holding Company in Q2 2014, an estimated $2.77M increase.
  • Timber Creek Capital Management's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.59M.
  • Timber Creek Capital Management fully exited Expeditors International in Q2 2014, selling an estimated $2.64M.
  • Timber Creek Capital Management's ten largest holdings make up 42% of its $120M portfolio in Q2 2014.
  • Timber Creek Capital Management opened 22 new positions and closed 1 in Q2 2014.
  • Timber Creek Capital Management's portfolio value rose 9.1% quarter-over-quarter to $120M.

Based on Timber Creek Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.