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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
+1.16%
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
$120M
AUM Growth
+$8.11M
(+7.3%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
98
New
3
Increased
27
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$3.04M |
| 2 |
Warner Bros
WBD
|
+$2.47M |
| 3 |
CS
Credit Suisse Group
CS
|
+$1.91M |
| 4 |
Liberty Global Class C
LBTYK
|
+$605K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$360K |
| 2 |
3M
MMM
|
+$287K |
| 3 |
Amazon
AMZN
|
+$273K |
| 4 |
Microsoft
MSFT
|
+$257K |
| 5 |
Brookfield
BN
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.97% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 11.25% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$136B
| $2.42M | 2.03% |
38,145
+475
| +1% | +$33.1K |
|
|
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.35M | 1.97% |
67,945
+1,050
| +2% | +$38.8K |
|
|
28
Warner Bros
WBD
$65.1B
| $2.28M | 1.91% |
+90,525
| New | +$2.47M |
|
29
Rayonier
RYN
$6.62B
| $2.02M | 1.69% |
84,789
+661
| +0.8% | +$15.2K |
|
30
Pfizer
PFE
$147B
| $1.84M | 1.54% |
55,054
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$4.4T
| $1.79M | 1.5% |
51,840
+540
| +1% | +$19.4K |
|
32
Coca-Cola
KO
$374B
| $1.75M | 1.46% |
38,503
-112
| -0.3% | -$5.06K |
|
33
Lindsay Corp
LNN
$1.17B
| $1.71M | 1.43% |
25,175
+675
| +3% | +$48K |
|
34
Enovis
ENOV
$1.74B
| $1.69M | 1.42% |
37,184
+2,455
| +7% | +$120K |
|
35
PayPal
PYPL
$49.6B
| $1.62M | 1.36% |
44,470
+275
| +0.6% | +$10.5K |
|
36
eBay
EBAY
$49.4B
| $1.6M | 1.34% |
68,470
+1,600
| +2% | +$38.6K |
|
|
CS
37
DELISTED
Credit Suisse Group
CS
| $1.5M | 1.25% |
+139,825
| New | +$1.91M |
|
38
World Kinect Corp
WKC
$1.97B
| $1.43M | 1.2% |
30,106
-323
| -1% | -$15K |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.43T
| $1.37M | 1.14% |
38,880
| – | – |
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.3M | 1.09% |
36,885
+6,445
| +21% | +$220K |
|
41
iShares MSCI EAFE ETF
EFA
$79.4B
| $390K | 0.33% |
7,004
+308
| +5% | +$17.7K |
|
42
SPDR Gold Trust
GLD
$138B
| $379K | 0.32% |
3,000
| – | – |
|
43
Merck
MRK
$317B
| $317K | 0.27% |
5,771
| – | – |
|
|
POPE
44
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $220K | 0.18% |
3,435
-80
| -2% | -$5.12K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.12T
| $216K | 0.18% |
1
| – | – |
|
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $215K | 0.18% |
6,268
+65
| +1% | +$2.18K |
|
47
Johnson & Johnson
JNJ
$621B
| $199K | 0.17% |
1,642
-100
| -6% | -$11.4K |
|
48
BHP
BHP
$227B
| $153K | 0.13% |
6,025
| – | – |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $117K | 0.1% |
2,500
| – | – |
|
50
Wells Fargo
WFC
$270B
| $110K | 0.09% |
2,333
| – | – |
|
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Timber Creek Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Timber Creek Capital Management held 98 positions worth $120M, up 7.3% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Timber Creek Capital Management deployed $7.38M of net new capital in Q2 2016, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was AerCap: 79,305 shares worth $2.66M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $360K trimmed.
- Timber Creek Capital Management's largest Q2 2016 buy was AerCap: 79,305 shares worth $2.66M.
- Timber Creek Capital Management added most to Liberty Global Class C in Q2 2016, an estimated $605K increase.
- Timber Creek Capital Management's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $360K.
- Timber Creek Capital Management fully exited EMC CORPORATION in Q2 2016, selling an estimated $7K.
- Timber Creek Capital Management's ten largest holdings make up 37% of its $120M portfolio in Q2 2016.
- Timber Creek Capital Management opened 3 new positions and closed 1 in Q2 2016.
- Timber Creek Capital Management's portfolio value rose 7.3% quarter-over-quarter to $120M.
Based on Timber Creek Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.