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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
+0.43%
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
$119M
AUM Growth
-$579K
Cap. Flow
-$650K
Cap. Flow %
-0.54%
Top 10 Hldgs %
40.86%
Holding
95
New
–
Increased
11
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.25M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.1M
3
QCOM icon
Qualcomm
QCOM
+$1.03M
4
ORCL icon
Oracle
ORCL
+$119K
5
KO icon
Coca-Cola
KO
+$25.8K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.32M
2
JNJ icon
Johnson & Johnson
JNJ
+$850K
3
MSFT icon
Microsoft
MSFT
+$751K
4
LLY icon
Eli Lilly
LLY
+$601K
5
DTV
DIRECTV COM STK (DE)
DTV
+$598K

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Technology 18.33%
3 Healthcare 18.15%
4 Consumer Staples 12.72%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$2.83M 2.37%
97,306
+200
+0.2% +$5.78K
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
$2.69M 2.25%
77,750
-1,675
-2% -$59.3K
GNTX icon
28
Gentex
GNTX
$5.07B
$2.67M 2.24%
199,572
+1,450
+0.7% +$21.1K
WKC icon
29
World Kinect Corp
WKC
$1.86B
$2.49M 2.08%
62,317
+375
+0.6% +$16.8K
COF icon
30
Capital One
COF
$134B
$2.26M 1.89%
27,690
+27,565
+22,052% +$2.25M
EBAY icon
31
eBay
EBAY
$49.8B
$682K 0.57%
28,631
– –
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$612K 0.51%
5,742
-8,194
-59% -$850K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$403K 0.34%
9,667
-1,250
-11% -$55.5K
GLD icon
34
SPDR Gold Trust
GLD
$141B
$348K 0.29%
3,000
– –
MRK icon
35
Merck
MRK
$318B
$326K 0.27%
5,771
– –
BHP icon
36
BHP
BHP
$230B
$316K 0.26%
6,357
– –
POPE
37
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$246K 0.21%
3,680
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$206K 0.17%
1
– –
STT icon
39
State Street
STT
$50.7B
$204K 0.17%
2,772
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$187K 0.16%
4,520
– –
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$167K 0.14%
2,355
-161
-6% -$12.1K
HUM icon
42
Humana
HUM
$46.2B
$156K 0.13%
1,200
– –
INTC icon
43
Intel
INTC
$513B
$145K 0.12%
4,175
-2,425
-37% -$82.1K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$142K 0.12%
3,600
– –
IBM icon
45
IBM
IBM
$224B
$123K 0.1%
680
– –
MCD icon
46
McDonald's
MCD
$195B
$119K 0.1%
1,261
– –
EMR icon
47
Emerson Electric
EMR
$88.3B
$118K 0.1%
1,900
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$116K 0.1%
1,811
– –
OEF icon
49
iShares S&P 100 ETF
OEF
$20.6B
$99K 0.08%
1,130
– –
AXP icon
50
American Express
AXP
$230B
$85K 0.07%
975
– –
1
2
3 4

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Timber Creek Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Timber Creek Capital Management held 95 positions worth $119M, down 0.48% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.1%. Timber Creek Capital Management opened no new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Timber Creek Capital Management added most to Capital One in Q3 2014, an estimated $2.25M increase.
  • Timber Creek Capital Management's biggest Q3 2014 reduction was Amgen, cutting an estimated $1.32M.
  • Timber Creek Capital Management fully exited United Parcel Service in Q3 2014, selling an estimated $43K.
  • Timber Creek Capital Management's ten largest holdings make up 41% of its $119M portfolio in Q3 2014.
  • Timber Creek Capital Management opened 0 new positions and closed 1 in Q3 2014.
  • Timber Creek Capital Management's portfolio value fell 0.48% quarter-over-quarter to $119M.

Based on Timber Creek Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.