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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
+2.32%
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
$110M
AUM Growth
+$2.82M
Cap. Flow
+$757K
Cap. Flow %
0.69%
Top 10 Hldgs %
43.64%
Holding
81
New
6
Increased
29
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.88M
2
WY icon
Weyerhaeuser
WY
+$123K
3
LLY icon
Eli Lilly
LLY
+$77.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.1K
5
BF.B icon
Brown-Forman Class B
BF.B
+$61.5K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
2
NVS icon
Novartis
NVS
+$1.59M
3
GLD icon
SPDR Gold Trust
GLD
+$114K
4
GAS
AGL Resources Inc
GAS
+$47K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$46K

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Healthcare 17.43%
3 Technology 17.01%
4 Energy 11.85%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$13.1B
$67K 0.06%
+2,344
New +$61.5K
GD icon
52
General Dynamics
GD
$106B
$65K 0.06%
600
– –
AAPL icon
53
Apple
AAPL
$4.57T
$60K 0.05%
+3,136
New +$59.6K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$57K 0.05%
1,500
– –
GE icon
55
GE Aerospace
GE
$384B
$51K 0.05%
417
– –
ABB
56
DELISTED
ABB Ltd
ABB
$51K 0.05%
+2,000
New +$50.9K
DIS icon
57
Walt Disney
DIS
$181B
$47K 0.04%
592
– –
TTE icon
58
TotalEnergies
TTE
$190B
$47K 0.04%
459,269,932
– –
DE icon
59
Deere & Co
DE
$168B
$45K 0.04%
+500
New +$43.7K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$44K 0.04%
417
– –
UPS icon
61
United Parcel Service
UPS
$88.9B
$41K 0.04%
425
– –
UL icon
62
Unilever
UL
$136B
$40K 0.04%
836
– –
BA icon
63
Boeing
BA
$185B
$37K 0.03%
+300
New +$39.1K
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$37K 0.03%
900
– –
DD
65
DELISTED
Du Pont De Nemours E I
DD
$36K 0.03%
579
– –
CLX icon
66
Clorox
CLX
$12.7B
$35K 0.03%
400
– –
AMZN icon
67
Amazon
AMZN
$2.96T
$33K 0.03%
2,000
– –
PM icon
68
Philip Morris
PM
$295B
$32K 0.03%
+400
New +$32.3K
RTX icon
69
RTX Corp
RTX
$301B
$32K 0.03%
437
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$31K 0.03%
293
-30
-9% -$3.23K
AMAT icon
71
Applied Materials
AMAT
$428B
$30K 0.03%
1,500
– –
CNQ icon
72
Canadian Natural Resources
CNQ
$93.8B
$30K 0.03%
1,655
– –
MDU icon
73
MDU Resources
MDU
$4.32B
$23K 0.02%
1,775
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$21K 0.02%
364
– –
CHD icon
75
Church & Dwight Co
CHD
$24.5B
– –
-1,200
Closed -$39K
1 2
3
4

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Timber Creek Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Timber Creek Capital Management held 81 positions worth $110M, up 2.6% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Timber Creek Capital Management's Q1 2014 filing shows 6 new, 29 increased, 9 reduced and 7 closed positions. Its largest new stake was Brown-Forman Class B: 2,344 shares worth $67K. The largest sale was Alphabet (Google) Class C, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Timber Creek Capital Management's largest Q1 2014 buy was Brown-Forman Class B: 2,344 shares worth $67K.
  • Timber Creek Capital Management added most to Coca-Cola in Q1 2014, an estimated $2.88M increase.
  • Timber Creek Capital Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.6M.
  • Timber Creek Capital Management fully exited AGL Resources Inc in Q1 2014, selling an estimated $47K.
  • Timber Creek Capital Management's ten largest holdings make up 44% of its $110M portfolio in Q1 2014.
  • Timber Creek Capital Management opened 6 new positions and closed 7 in Q1 2014.
  • Timber Creek Capital Management's portfolio value rose 2.6% quarter-over-quarter to $110M.

Based on Timber Creek Capital Management's 13F filing for Q1 2014, filed 12 May 2014.