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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
+8.03%
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
$125M
AUM Growth
+$5.06M
(+4.2%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
131
New
33
Increased
38
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$613K |
| 2 |
Capital One
COF
|
+$586K |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$542K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$453K |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
| 2 |
Coca-Cola
KO
|
+$1.68M |
| 3 |
World Kinect Corp
WKC
|
+$1.39M |
| 4 |
Gentex
GNTX
|
+$1.12M |
| 5 |
Pfizer
PFE
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.22% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 12.01% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$67.1B
| $2.49M | 2% |
92,475
+1,950
| +2% | +$50K |
|
|
27
Gentex
GNTX
$5.07B
| $2.48M | 1.99% |
141,224
-65,000
| -32% | -$1.12M |
|
28
eBay
EBAY
$49.8B
| $2.29M | 1.84% |
69,770
+1,300
| +2% | +$39.3K |
|
29
Alphabet (Google) Class C
GOOG
$4.32T
| $2.21M | 1.77% |
56,740
+4,900
| +9% | +$186K |
|
30
Rayonier
RYN
$6.55B
| $2.1M | 1.69% |
87,324
+2,535
| +3% | +$61.9K |
|
31
Enovis
ENOV
$1.53B
| $2.01M | 1.61% |
37,184
| – | – |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.93M | 1.55% |
68,985
+1,040
| +2% | +$33.7K |
|
33
PayPal
PYPL
$50.5B
| $1.9M | 1.52% |
46,325
+1,855
| +4% | +$71.3K |
|
34
Lindsay Corp
LNN
$1.18B
| $1.88M | 1.51% |
25,450
+275
| +1% | +$19.5K |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.55M | 1.24% |
38,480
-400
| -1% | -$15.6K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.46M | 1.17% |
38,790
+1,905
| +5% | +$70.9K |
|
|
37
Pfizer
PFE
$153B
| $1.15M | 0.92% |
35,786
-19,268
| -35% | -$644K |
|
|
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $542K | 0.43% |
+21,095
| New | +$542K |
|
|
39
iShares Core S&P 500 ETF
IVV
$902B
| $452K | 0.36% |
+2,081
| New | +$453K |
|
|
BSJJ
40
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $425K | 0.34% |
+17,535
| New | +$421K |
|
41
iShares MSCI EAFE ETF
EFA
$80.2B
| $401K | 0.32% |
6,784
-220
| -3% | -$12.8K |
|
42
SPDR Gold Trust
GLD
$141B
| $376K | 0.3% |
3,000
| – | – |
|
43
Merck
MRK
$318B
| $343K | 0.28% |
5,771
| – | – |
|
44
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $234K | 0.19% |
6,268
| – | – |
|
|
POPE
45
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $226K | 0.18% |
3,435
| – | – |
|
46
Berkshire Hathaway Class A
BRK.A
$1.12T
| $216K | 0.17% |
1
| – | – |
|
47
Intel
INTC
$513B
| $193K | 0.15% |
5,122
+2,447
| +91% | +$86.7K |
|
48
BHP
BHP
$230B
| $186K | 0.15% |
6,025
| – | – |
|
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $168K | 0.13% |
+7,068
| New | +$164K |
|
50
GE Aerospace
GE
$384B
| $163K | 0.13% |
1,149
+732
| +176% | +$109K |
|
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Timber Creek Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Timber Creek Capital Management held 131 positions worth $125M, up 4.2% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Timber Creek Capital Management's Q3 2016 filing shows 33 new, 38 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 21,095 shares worth $542K. The largest sale was Express Scripts Holding Company, an estimated $3.13M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- Timber Creek Capital Management's largest Q3 2016 buy was iShares iBonds Dec 2023 Term Corporate ETF: 21,095 shares worth $542K.
- Timber Creek Capital Management added most to Credit Suisse Group in Q3 2016, an estimated $613K increase.
- Timber Creek Capital Management's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $3.13M.
- Timber Creek Capital Management fully exited World Kinect Corp in Q3 2016, selling an estimated $1.39M.
- Timber Creek Capital Management's ten largest holdings make up 38% of its $125M portfolio in Q3 2016.
- Timber Creek Capital Management opened 33 new positions and closed 5 in Q3 2016.
- Timber Creek Capital Management's portfolio value rose 4.2% quarter-over-quarter to $125M.
Based on Timber Creek Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.