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
+7.63%
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
$128M
AUM Growth
+$8.98M
Cap. Flow
+$52.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
37.96%
Holding
96
New
2
Increased
16
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3M
2
PHG icon
Philips
PHG
+$2.12M
3
ENOV icon
Enovis
ENOV
+$1.9M
4
EBAY icon
eBay
EBAY
+$1.62M
5
COF icon
Capital One
COF
+$244K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.1M
2
USB icon
US Bancorp
USB
+$1.09M
3
PEP icon
PepsiCo
PEP
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$997K
5
AMGN icon
Amgen
AMGN
+$962K

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Healthcare 19.11%
3 Technology 16.72%
4 Consumer Staples 11.6%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
26
World Kinect Corp
WKC
$1.86B
$2.94M 2.29%
62,684
+367
+0.6% +$15.9K
CVX icon
27
Chevron
CVX
$366B
$2.93M 2.28%
26,154
+1,051
+4% +$119K
XOM icon
28
ExxonMobil
XOM
$634B
$2.88M 2.24%
31,097
+111
+0.4% +$10.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$2.55M 1.99%
96,745
-561
-0.6% -$15.1K
COF icon
30
Capital One
COF
$134B
$2.53M 1.97%
30,690
+3,000
+11% +$244K
EBAY icon
31
eBay
EBAY
$49.7B
$2.36M 1.84%
100,065
+71,434
+249% +$1.62M
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
$2.34M 1.82%
66,125
-11,625
-15% -$396K
PHG icon
33
Philips
PHG
$26.1B
$2.13M 1.66%
+106,200
New +$2.12M
ENOV icon
34
Enovis
ENOV
$1.53B
$1.86M 1.45%
+20,974
New +$1.9M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$559K 0.44%
5,342
-400
-7% -$42.2K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$487K 0.38%
12,168
+2,501
+26% +$103K
GLD icon
37
SPDR Gold Trust
GLD
$141B
$341K 0.27%
3,000
– –
MRK icon
38
Merck
MRK
$318B
$313K 0.24%
5,771
– –
BHP icon
39
BHP
BHP
$230B
$255K 0.2%
6,357
– –
POPE
40
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$235K 0.18%
3,680
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$226K 0.18%
1
– –
STT icon
42
State Street
STT
$50.7B
$218K 0.17%
2,772
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$189K 0.15%
4,800
+280
+6% +$11.4K
INTC icon
44
Intel
INTC
$513B
$152K 0.12%
4,175
– –
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$144K 0.11%
2,302
-53
-2% -$3.42K
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$141K 0.11%
3,600
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$20.6B
$131K 0.1%
1,430
+300
+27% +$26.8K
MCD icon
48
McDonald's
MCD
$195B
$119K 0.09%
1,261
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$107K 0.08%
1,756
-55
-3% -$3.43K
IBM icon
50
IBM
IBM
$224B
$105K 0.08%
680
– –
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
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
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Timber Creek Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Timber Creek Capital Management held 96 positions worth $128M, up 7.5% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.1%. Timber Creek Capital Management opened 2 new positions and made no exits, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Timber Creek Capital Management's largest Q4 2014 buy was Philips: 106,200 shares worth $2.13M.
  • Timber Creek Capital Management added most to Amazon in Q4 2014, an estimated $3M increase.
  • Timber Creek Capital Management's biggest Q4 2014 reduction was Eli Lilly, cutting an estimated $1.1M.
  • Timber Creek Capital Management's ten largest holdings make up 38% of its $128M portfolio in Q4 2014.
  • Timber Creek Capital Management opened 2 new positions and closed 0 in Q4 2014.
  • Timber Creek Capital Management's portfolio value rose 7.5% quarter-over-quarter to $128M.

Based on Timber Creek Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.