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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
+3.63%
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
+$9.99M
Cap. Flow
+$5.77M
Cap. Flow %
4.81%
Top 10 Hldgs %
42.07%
Holding
96
New
22
Increased
27
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.24M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.77M
3
QCOM icon
Qualcomm
QCOM
+$2.64M
4
SPLS
Staples Inc
SPLS
+$725K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$501K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$2.64M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
3
MMM icon
3M
MMM
+$551K
4
WY icon
Weyerhaeuser
WY
+$546K
5
DTV
DIRECTV COM STK (DE)
DTV
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Technology 18.36%
3 Financials 17.35%
4 Energy 12.37%
5 Consumer Staples 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$53.6B
$76K 0.06%
600
– –
BF.B icon
52
Brown-Forman Class B
BF.B
$13.1B
$70K 0.06%
2,344
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$70K 0.06%
1,217
– –
GD icon
54
General Dynamics
GD
$106B
$69K 0.06%
600
– –
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$58K 0.05%
1,500
– –
GE icon
56
GE Aerospace
GE
$384B
$52K 0.04%
417
– –
TTE icon
57
TotalEnergies
TTE
$190B
$52K 0.04%
459,269,932
– –
DIS icon
58
Walt Disney
DIS
$181B
$50K 0.04%
592
– –
ABB
59
DELISTED
ABB Ltd
ABB
$46K 0.04%
2,000
– –
DE icon
60
Deere & Co
DE
$168B
$45K 0.04%
500
– –
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$44K 0.04%
417
– –
UPS icon
62
United Parcel Service
UPS
$88.9B
$43K 0.04%
425
– –
UL icon
63
Unilever
UL
$136B
$42K 0.04%
836
– –
CLX icon
64
Clorox
CLX
$12.7B
$36K 0.03%
400
– –
CNQ icon
65
Canadian Natural Resources
CNQ
$94.9B
$36K 0.03%
1,655
– –
DD
66
DELISTED
Du Pont De Nemours E I
DD
$35K 0.03%
579
– –
AMAT icon
67
Applied Materials
AMAT
$428B
$33K 0.03%
1,500
– –
PM icon
68
Philip Morris
PM
$295B
$33K 0.03%
400
– –
AMZN icon
69
Amazon
AMZN
$2.96T
$32K 0.03%
2,000
– –
RTX icon
70
RTX Corp
RTX
$301B
$31K 0.03%
437
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$24K 0.02%
223
-70
-24% -$7.61K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$23K 0.02%
364
– –
AAPL icon
73
Apple
AAPL
$4.57T
$20K 0.02%
896
-2,240
-71% -$47.7K
BIP icon
74
Brookfield Infrastructure Partners
BIP
$18B
$20K 0.02%
+1,260
New +$20.2K
MDU icon
75
MDU Resources
MDU
$4.3B
$20K 0.02%
1,512
-263
-15% -$3.44K
1 2
3
4

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Timber Creek Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Timber Creek Capital Management held 96 positions worth $120M, up 9.1% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Timber Creek Capital Management deployed $5.77M of net new capital in Q2 2014, opening 22 new positions and adding to 27 existing holdings. Its largest new stake was Walmart Inc: 126,117 shares worth $3.15M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.59M trimmed.

  • Timber Creek Capital Management's largest Q2 2014 buy was Walmart Inc: 126,117 shares worth $3.15M.
  • Timber Creek Capital Management added most to Express Scripts Holding Company in Q2 2014, an estimated $2.77M increase.
  • Timber Creek Capital Management's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.59M.
  • Timber Creek Capital Management fully exited Expeditors International in Q2 2014, selling an estimated $2.64M.
  • Timber Creek Capital Management's ten largest holdings make up 42% of its $120M portfolio in Q2 2014.
  • Timber Creek Capital Management opened 22 new positions and closed 1 in Q2 2014.
  • Timber Creek Capital Management's portfolio value rose 9.1% quarter-over-quarter to $120M.

Based on Timber Creek Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.