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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
-6.12%
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
$107M
AUM Growth
-$15.9M
(-13%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
103
New
2
Increased
13
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.47M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$826K |
| 3 |
Capital One
COF
|
+$303K |
| 4 |
Weyerhaeuser
WY
|
+$55.2K |
| 5 |
Enovis
ENOV
|
+$52.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.03M |
| 2 |
eBay
EBAY
|
+$1.57M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.36M |
| 4 |
PepsiCo
PEP
|
+$837K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.32% |
| 2 | Healthcare | 18% |
| 3 | Technology | 11% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$3.49B
| $2.49M | 2.34% |
70,042
-5,082
| -7% | -$205K |
|
27
Philips
PHG
$26.1B
| $2.49M | 2.34% |
148,534
+2,584
| +2% | +$48.1K |
|
28
ExxonMobil
XOM
$634B
| $2.28M | 2.13% |
30,629
-121
| -0.4% | -$9.32K |
|
29
World Kinect Corp
WKC
$1.86B
| $2.2M | 2.06% |
61,409
+345
| +0.6% | +$14.4K |
|
30
Chevron
CVX
$366B
| $2.01M | 1.89% |
25,533
-395
| -2% | -$33.3K |
|
31
Pfizer
PFE
$153B
| $1.67M | 1.56% |
55,886
-16,501
| -23% | -$529K |
|
32
Lindsay Corp
LNN
$1.18B
| $1.64M | 1.54% |
24,200
-475
| -2% | -$37.7K |
|
33
Rayonier
RYN
$6.55B
| $1.6M | 1.5% |
79,912
+524
| +0.7% | +$11.3K |
|
|
34
PayPal
PYPL
$50.5B
| $1.27M | 1.19% |
+41,020
| New | +$1.47M |
|
|
35
Enovis
ENOV
$1.53B
| $1.13M | 1.06% |
22,005
+798
| +4% | +$52.9K |
|
|
36
eBay
EBAY
$49.8B
| $1M | 0.94% |
40,970
-58,394
| -59% | -$1.57M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $351K | 0.33% |
10,610
-800
| -7% | -$29.1K |
|
38
SPDR Gold Trust
GLD
$141B
| $320K | 0.3% |
3,000
| – | – |
|
39
Merck
MRK
$318B
| $271K | 0.25% |
5,771
| – | – |
|
|
POPE
40
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $247K | 0.23% |
3,680
| – | – |
|
41
Berkshire Hathaway Class A
BRK.A
$1.12T
| $195K | 0.18% |
1
| – | – |
|
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $179K | 0.17% |
5,488
| – | – |
|
43
BHP
BHP
$230B
| $169K | 0.16% |
6,025
| – | – |
|
44
Johnson & Johnson
JNJ
$625B
| $164K | 0.15% |
1,767
-325
| -16% | -$31.4K |
|
45
McDonald's
MCD
$195B
| $150K | 0.14% |
1,523
+262
| +21% | +$25.5K |
|
46
iShares S&P 100 ETF
OEF
$20.6B
| $136K | 0.13% |
1,605
| – | – |
|
47
State Street
STT
$50.7B
| $119K | 0.11% |
1,772
| – | – |
|
48
Alaska Air
ALK
$5.58B
| $111K | 0.1% |
1,400
| – | – |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $104K | 0.1% |
2,600
-1,000
| -28% | -$42.1K |
|
50
iShares MSCI EAFE ETF
EFA
$80.2B
| $95K | 0.09% |
1,669
| – | – |
|
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Timber Creek Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Timber Creek Capital Management held 103 positions worth $107M, down 13% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Timber Creek Capital Management withdrew a net $7.78M in Q3 2015, closing 4 positions and reducing 36 holdings. Its most notable exit was Walmart Inc, an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Timber Creek Capital Management opened a new position in PayPal worth $1.27M.
- Timber Creek Capital Management's largest Q3 2015 buy was PayPal: 41,020 shares worth $1.27M.
- Timber Creek Capital Management added most to Chicago Bridge & Iron Nv in Q3 2015, an estimated $826K increase.
- Timber Creek Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.57M.
- Timber Creek Capital Management fully exited Walmart Inc in Q3 2015, selling an estimated $3.03M.
- Timber Creek Capital Management's ten largest holdings make up 38% of its $107M portfolio in Q3 2015.
- Timber Creek Capital Management opened 2 new positions and closed 4 in Q3 2015.
- Timber Creek Capital Management's portfolio value fell 13% quarter-over-quarter to $107M.
Based on Timber Creek Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.