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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
+0.43%
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
$119M
AUM Growth
-$579K
Cap. Flow
-$650K
Cap. Flow %
-0.54%
Top 10 Hldgs %
40.86%
Holding
95
New
–
Increased
11
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.25M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.1M
3
QCOM icon
Qualcomm
QCOM
+$1.03M
4
ORCL icon
Oracle
ORCL
+$119K
5
KO icon
Coca-Cola
KO
+$25.8K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.32M
2
JNJ icon
Johnson & Johnson
JNJ
+$850K
3
MSFT icon
Microsoft
MSFT
+$751K
4
LLY icon
Eli Lilly
LLY
+$601K
5
DTV
DIRECTV COM STK (DE)
DTV
+$598K

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Technology 18.33%
3 Healthcare 18.15%
4 Consumer Staples 12.72%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$81K 0.07%
1,576
– –
GD icon
52
General Dynamics
GD
$106B
$76K 0.06%
600
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$73K 0.06%
1,217
– –
DEO icon
54
Diageo
DEO
$53.6B
$69K 0.06%
600
– –
BF.B icon
55
Brown-Forman Class B
BF.B
$13.1B
$67K 0.06%
2,344
– –
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$56K 0.05%
1,500
– –
DIS icon
57
Walt Disney
DIS
$181B
$52K 0.04%
592
– –
GE icon
58
GE Aerospace
GE
$384B
$51K 0.04%
417
– –
TTE icon
59
TotalEnergies
TTE
$190B
$46K 0.04%
459,269,932
– –
ABB
60
DELISTED
ABB Ltd
ABB
$44K 0.04%
2,000
– –
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$43K 0.04%
417
– –
DE icon
62
Deere & Co
DE
$168B
$40K 0.03%
500
– –
UL icon
63
Unilever
UL
$136B
$39K 0.03%
836
– –
DD
64
DELISTED
Du Pont De Nemours E I
DD
$39K 0.03%
579
– –
CLX icon
65
Clorox
CLX
$12.7B
$38K 0.03%
400
– –
PM icon
66
Philip Morris
PM
$295B
$33K 0.03%
400
– –
AMAT icon
67
Applied Materials
AMAT
$428B
$32K 0.03%
1,500
– –
AMZN icon
68
Amazon
AMZN
$2.96T
$32K 0.03%
2,000
– –
CNQ icon
69
Canadian Natural Resources
CNQ
$93.8B
$31K 0.03%
1,655
– –
RTX icon
70
RTX Corp
RTX
$301B
$29K 0.02%
437
– –
AAPL icon
71
Apple
AAPL
$4.57T
$22K 0.02%
896
– –
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$21K 0.02%
364
– –
BIP icon
73
Brookfield Infrastructure Partners
BIP
$18B
$19K 0.02%
1,260
– –
AMG icon
74
Affiliated Managers Group
AMG
$9.76B
$15K 0.01%
75
– –
MDU icon
75
MDU Resources
MDU
$4.32B
$15K 0.01%
1,512
– –
1 2
3
4

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Timber Creek Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Timber Creek Capital Management held 95 positions worth $119M, down 0.48% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.1%. Timber Creek Capital Management opened no new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Timber Creek Capital Management added most to Capital One in Q3 2014, an estimated $2.25M increase.
  • Timber Creek Capital Management's biggest Q3 2014 reduction was Amgen, cutting an estimated $1.32M.
  • Timber Creek Capital Management fully exited United Parcel Service in Q3 2014, selling an estimated $43K.
  • Timber Creek Capital Management's ten largest holdings make up 41% of its $119M portfolio in Q3 2014.
  • Timber Creek Capital Management opened 0 new positions and closed 1 in Q3 2014.
  • Timber Creek Capital Management's portfolio value fell 0.48% quarter-over-quarter to $119M.

Based on Timber Creek Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.