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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
+1.08%
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
-$24K
(-0.02%)
Cap. Flow
-$487K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
105
New
1
Increased
31
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$602K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$532K |
| 3 |
Qualcomm
QCOM
|
+$485K |
| 4 |
Enovis
ENOV
|
+$432K |
| 5 |
Capital One
COF
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.67M |
| 2 |
Coca-Cola
KO
|
+$1.63M |
| 3 |
Eli Lilly
LLY
|
+$264K |
| 4 |
Brown-Forman Class B
BF.B
|
+$74K |
| 5 |
McDonald's
MCD
|
+$41.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.06% |
| 2 | Healthcare | 17.09% |
| 3 | Technology | 12.4% |
| 4 | Consumer Discretionary | 9% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $2.35M | 2.11% |
24,623
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$4.32T
| $1.91M | 1.71% |
51,300
+2,400
| +5% | +$86K |
|
28
Rayonier
RYN
$6.55B
| $1.88M | 1.69% |
84,128
+5,456
| +7% | +$106K |
|
|
29
Coca-Cola
KO
$375B
| $1.79M | 1.61% |
38,615
-37,455
| -49% | -$1.63M |
|
30
Lindsay Corp
LNN
$1.18B
| $1.75M | 1.57% |
24,500
+225
| +0.9% | +$16.1K |
|
|
31
Enovis
ENOV
$1.53B
| $1.71M | 1.53% |
34,729
+10,153
| +41% | +$432K |
|
32
PayPal
PYPL
$50.5B
| $1.71M | 1.53% |
44,195
+2,050
| +5% | +$74.1K |
|
|
33
eBay
EBAY
$49.8B
| $1.59M | 1.43% |
66,870
+24,750
| +59% | +$602K |
|
34
Pfizer
PFE
$153B
| $1.55M | 1.39% |
55,054
-727
| -1% | -$20.8K |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.48M | 1.33% |
38,880
-40
| -0.1% | -$1.47K |
|
36
World Kinect Corp
WKC
$1.86B
| $1.48M | 1.33% |
30,429
-405
| -1% | -$17.4K |
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.05M | 0.94% |
30,440
+16,960
| +126% | +$532K |
|
38
iShares MSCI EAFE ETF
EFA
$80.2B
| $382K | 0.34% |
6,696
+235
| +4% | +$13K |
|
39
SPDR Gold Trust
GLD
$141B
| $352K | 0.32% |
3,000
| – | – |
|
40
Merck
MRK
$318B
| $291K | 0.26% |
5,771
| – | – |
|
41
Berkshire Hathaway Class A
BRK.A
$1.12T
| $213K | 0.19% |
1
| – | – |
|
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $212K | 0.19% |
6,203
+525
| +9% | +$16.3K |
|
|
POPE
43
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $212K | 0.19% |
3,515
| – | – |
|
44
Johnson & Johnson
JNJ
$625B
| $188K | 0.17% |
1,742
-226
| -11% | -$23.4K |
|
45
BHP
BHP
$230B
| $139K | 0.12% |
6,025
| – | – |
|
46
iShares S&P 100 ETF
OEF
$20.6B
| $127K | 0.11% |
1,397
-208
| -13% | -$18.1K |
|
47
Alaska Air
ALK
$5.58B
| $114K | 0.1% |
1,400
| – | – |
|
|
48
McDonald's
MCD
$195B
| $114K | 0.1% |
911
-350
| -28% | -$41.8K |
|
49
Wells Fargo
WFC
$264B
| $112K | 0.1% |
2,333
| – | – |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $111K | 0.1% |
2,500
-100
| -4% | -$4.3K |
|
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Timber Creek Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Timber Creek Capital Management held 105 positions worth $111M, down 0.02% from $111M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Timber Creek Capital Management's Q1 2016 filing shows 1 new, 31 increased, 19 reduced and 10 closed positions. Its largest new stake was Liberty Latin America Class C: 3,422 shares worth $110K. The largest sale was PRECISION CASTPARTS CORP, an estimated $2.67M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
- Timber Creek Capital Management's largest Q1 2016 buy was Liberty Latin America Class C: 3,422 shares worth $110K.
- Timber Creek Capital Management added most to eBay in Q1 2016, an estimated $602K increase.
- Timber Creek Capital Management's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $1.63M.
- Timber Creek Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $2.67M.
- Timber Creek Capital Management's ten largest holdings make up 39% of its $111M portfolio in Q1 2016.
- Timber Creek Capital Management opened 1 new position and closed 10 in Q1 2016.
- Timber Creek Capital Management's portfolio value fell 0.02% quarter-over-quarter to $111M.
Based on Timber Creek Capital Management's 13F filing for Q1 2016, filed 11 May 2016.