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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
+6.87%
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
$111M
AUM Growth
+$4.74M
Cap. Flow
-$1.62M
Cap. Flow %
-1.45%
Top 10 Hldgs %
39.45%
Holding
106
New
7
Increased
29
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$289K
4
MSFT icon
Microsoft
MSFT
+$163K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
3
WKC icon
World Kinect Corp
WKC
+$1.25M
4
V icon
Visa
V
+$435K
5
SLB icon
SLB Ltd
SLB
+$236K

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Healthcare 17.84%
3 Technology 11.34%
4 Industrials 9.26%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$2.37M 2.13%
32,895
-2,550
-7% -$195K
QCOM icon
27
Qualcomm
QCOM
$176B
$2.3M 2.06%
45,975
-1,500
-3% -$80K
CVX icon
28
Chevron
CVX
$366B
$2.21M 1.99%
24,623
-910
-4% -$82.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.85M 1.66%
48,900
-45,920
-48% -$1.65M
LNN icon
30
Lindsay Corp
LNN
$1.18B
$1.76M 1.58%
24,275
+75
+0.3% +$5.19K
PFE icon
31
Pfizer
PFE
$153B
$1.71M 1.53%
55,781
-105
-0.2% -$3.3K
RYN icon
32
Rayonier
RYN
$6.55B
$1.58M 1.42%
78,672
-1,240
-2% -$26.1K
PYPL icon
33
PayPal
PYPL
$50.5B
$1.52M 1.37%
42,145
+1,125
+3% +$39.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.51M 1.36%
+38,920
New +$1.44M
WKC icon
35
World Kinect Corp
WKC
$1.86B
$1.19M 1.06%
30,834
-30,575
-50% -$1.25M
EBAY icon
36
eBay
EBAY
$49.8B
$1.16M 1.04%
42,120
+1,150
+3% +$31.8K
ENOV icon
37
Enovis
ENOV
$1.53B
$987K 0.89%
24,576
+2,571
+12% +$118K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$440K 0.39%
13,480
+2,870
+27% +$98.8K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$379K 0.34%
6,461
+4,792
+287% +$289K
GLD icon
40
SPDR Gold Trust
GLD
$141B
$304K 0.27%
3,000
– –
MRK icon
41
Merck
MRK
$318B
$290K 0.26%
5,771
– –
POPE
42
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$225K 0.2%
3,515
-165
-4% -$10.4K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$202K 0.18%
1,968
+201
+11% +$20.2K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$197K 0.18%
1
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$182K 0.16%
5,678
+190
+3% +$6.51K
MCD icon
46
McDonald's
MCD
$195B
$148K 0.13%
1,261
-262
-17% -$29.3K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.6B
$146K 0.13%
1,605
– –
BHP icon
48
BHP
BHP
$230B
$138K 0.12%
6,025
– –
WFC icon
49
Wells Fargo
WFC
$264B
$126K 0.11%
2,333
+757
+48% +$41.1K
STT icon
50
State Street
STT
$50.7B
$117K 0.11%
1,772
– –
1
2
3 4 5

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Timber Creek Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Timber Creek Capital Management held 106 positions worth $111M, up 4.4% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Timber Creek Capital Management's Q4 2015 filing shows 7 new, 29 increased, 19 reduced and 2 closed positions. Its largest new stake was Comcast: 99,370 shares worth $2.8M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Timber Creek Capital Management's largest Q4 2015 buy was Comcast: 99,370 shares worth $2.8M.
  • Timber Creek Capital Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $289K increase.
  • Timber Creek Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.65M.
  • Timber Creek Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.23M.
  • Timber Creek Capital Management's ten largest holdings make up 39% of its $111M portfolio in Q4 2015.
  • Timber Creek Capital Management opened 7 new positions and closed 2 in Q4 2015.
  • Timber Creek Capital Management's portfolio value rose 4.4% quarter-over-quarter to $111M.

Based on Timber Creek Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.