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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
-0.93%
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
$123M
AUM Growth
-$3.05M
(-2.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
102
New
2
Increased
18
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$3.11M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.46M |
| 3 |
Rayonier
RYN
|
+$1.85M |
| 4 |
Qualcomm
QCOM
|
+$71.6K |
| 5 |
Capital One
COF
|
+$44.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.78M |
| 2 |
Oracle
ORCL
|
+$2.32M |
| 3 |
Pfizer
PFE
|
+$1.91M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$1.08M |
| 5 |
Philips
PHG
|
+$62.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.72% |
| 2 | Healthcare | 18.94% |
| 3 | Consumer Staples | 10.95% |
| 4 | Technology | 10.59% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Philips
PHG
$25.7B
| $2.66M | 2.17% |
145,950
-3,156
| -2% | -$62.3K |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $2.57M | 2.1% |
97,140
-367
| -0.4% | -$9.83K |
|
28
ExxonMobil
XOM
$642B
| $2.56M | 2.09% |
30,750
-6
| -0% | -$516 |
|
29
eBay
EBAY
$48.9B
| $2.52M | 2.05% |
99,364
| – | – |
|
30
Chevron
CVX
$371B
| $2.5M | 2.04% |
25,928
-75
| -0.3% | -$7.88K |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.34M | 1.91% |
+11,700
| New | +$2.46M |
|
|
32
Pfizer
PFE
$149B
| $2.3M | 1.88% |
72,387
-58,510
| -45% | -$1.91M |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.26M | 1.84% |
45,150
+100
| +0.2% | +$5.2K |
|
34
Lindsay Corp
LNN
$1.17B
| $2.17M | 1.77% |
24,675
+100
| +0.4% | +$7.94K |
|
|
35
Rayonier
RYN
$6.45B
| $1.84M | 1.5% |
79,388
+78,727
| +11,910% | +$1.85M |
|
36
Enovis
ENOV
$1.52B
| $1.68M | 1.37% |
21,207
| – | – |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $790K | 0.64% |
25,537
-225
| -0.9% | -$7.2K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $466K | 0.38% |
11,410
-540
| -5% | -$23.2K |
|
39
SPDR Gold Trust
GLD
$138B
| $337K | 0.27% |
3,000
| – | – |
|
40
Merck
MRK
$317B
| $313K | 0.26% |
5,771
| – | – |
|
|
POPE
41
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $251K | 0.2% |
3,680
| – | – |
|
42
BHP
BHP
$223B
| $218K | 0.18% |
6,025
-332
| -5% | -$13.4K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $217K | 0.18% |
5,488
+333
| +6% | +$13.9K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.13T
| $204K | 0.17% |
1
| – | – |
|
45
Johnson & Johnson
JNJ
$619B
| $203K | 0.17% |
2,092
| – | – |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $150K | 0.12% |
3,600
| – | – |
|
47
iShares S&P 100 ETF
OEF
$20.5B
| $145K | 0.12% |
1,605
| – | – |
|
48
State Street
STT
$50.8B
| $136K | 0.11% |
1,772
| – | – |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $122K | 0.1% |
2,268
-34
| -1% | -$1.95K |
|
50
McDonald's
MCD
$196B
| $119K | 0.1% |
1,261
| – | – |
|
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Timber Creek Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Timber Creek Capital Management held 102 positions worth $123M, down 2.4% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 2.9%. Timber Creek Capital Management opened 2 new positions and exited 1, leaving the 102-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Timber Creek Capital Management's largest Q2 2015 buy was Liberty Global Class C: 75,124 shares worth $3.08M.
- Timber Creek Capital Management added most to Rayonier in Q2 2015, an estimated $1.85M increase.
- Timber Creek Capital Management's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $3.78M.
- Timber Creek Capital Management fully exited Brookfield Infrastructure Partners in Q2 2015, selling an estimated $22K.
- Timber Creek Capital Management's ten largest holdings make up 37% of its $123M portfolio in Q2 2015.
- Timber Creek Capital Management opened 2 new positions and closed 1 in Q2 2015.
- Timber Creek Capital Management's portfolio value fell 2.4% quarter-over-quarter to $123M.
Based on Timber Creek Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.