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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
+1.2%
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
$128M
AUM Growth
+$3.75M
Cap. Flow
+$2.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
37.18%
Holding
128
New
2
Increased
29
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.24M
2
WBD icon
Warner Bros
WBD
+$1.16M
3
WY icon
Weyerhaeuser
WY
+$791K
4
LLY icon
Eli Lilly
LLY
+$613K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$339K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.11M
2
QCOM icon
Qualcomm
QCOM
+$1.21M
3
PG icon
Procter & Gamble
PG
+$531K
4
USB icon
US Bancorp
USB
+$428K
5
PEP icon
PepsiCo
PEP
+$301K

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Healthcare 16.35%
3 Communication Services 11.19%
4 Technology 10.71%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$2.69M 2.1%
29,816
+315
+1% +$27.5K
QCOM icon
27
Qualcomm
QCOM
$176B
$2.46M 1.91%
37,675
-17,995
-32% -$1.21M
NVS icon
28
Novartis
NVS
$297B
$2.46M 1.91%
37,618
-3,772
-9% -$245K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$2.31M 1.8%
59,960
+3,220
+6% +$125K
ENOV icon
30
Enovis
ENOV
$1.53B
$2.3M 1.79%
37,184
– –
RYN icon
31
Rayonier
RYN
$6.55B
$2.2M 1.71%
91,237
+3,913
+4% +$94.7K
EBAY icon
32
eBay
EBAY
$49.7B
$2.14M 1.67%
72,070
+2,300
+3% +$67.9K
PYPL icon
33
PayPal
PYPL
$50.5B
$1.92M 1.5%
48,650
+2,325
+5% +$93.5K
LNN icon
34
Lindsay Corp
LNN
$1.18B
$1.9M 1.48%
25,465
+15
+0.1% +$1.19K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.52M 1.19%
38,420
-60
-0.2% -$2.4K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.41M 1.1%
39,300
+510
+1% +$18.7K
PFE icon
37
Pfizer
PFE
$153B
$1.09M 0.85%
35,286
-500
-1% -$15.3K
BSJJ
38
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$708K 0.55%
29,355
+11,820
+67% +$285K
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$575K 0.45%
23,265
+2,170
+10% +$54.3K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$479K 0.37%
2,133
+52
+2% +$11.4K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$411K 0.32%
7,119
+335
+5% +$19.3K
GLD icon
42
SPDR Gold Trust
GLD
$141B
$328K 0.26%
3,000
– –
MRK icon
43
Merck
MRK
$318B
$324K 0.25%
5,771
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$244K 0.19%
1
– –
POPE
45
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$223K 0.17%
3,435
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$222K 0.17%
6,353
+85
+1% +$3.07K
BHP icon
47
BHP
BHP
$230B
$192K 0.15%
6,025
– –
JPM icon
48
JPMorgan Chase
JPM
$950B
$191K 0.15%
2,217
– –
INTC icon
49
Intel
INTC
$513B
$185K 0.14%
5,122
– –
GE icon
50
GE Aerospace
GE
$384B
$173K 0.13%
1,149
– –
1
2
3 4 5

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Timber Creek Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Timber Creek Capital Management held 128 positions worth $128M, up 3% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.6%. Timber Creek Capital Management opened 2 new positions and made no exits, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Timber Creek Capital Management's largest Q4 2016 buy was Allergan plc: 15,630 shares worth $3.28M.
  • Timber Creek Capital Management added most to Warner Bros in Q4 2016, an estimated $1.16M increase.
  • Timber Creek Capital Management's biggest Q4 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.11M.
  • Timber Creek Capital Management's ten largest holdings make up 37% of its $128M portfolio in Q4 2016.
  • Timber Creek Capital Management opened 2 new positions and closed 0 in Q4 2016.
  • Timber Creek Capital Management's portfolio value rose 3% quarter-over-quarter to $128M.

Based on Timber Creek Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.