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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
+7.63%
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
$128M
AUM Growth
+$8.98M
Cap. Flow
+$52.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
37.96%
Holding
96
New
2
Increased
16
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3M
2
PHG icon
Philips
PHG
+$2.12M
3
ENOV icon
Enovis
ENOV
+$1.9M
4
EBAY icon
eBay
EBAY
+$1.62M
5
COF icon
Capital One
COF
+$244K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.1M
2
USB icon
US Bancorp
USB
+$1.09M
3
PEP icon
PepsiCo
PEP
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$997K
5
AMGN icon
Amgen
AMGN
+$962K

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Healthcare 19.11%
3 Technology 16.72%
4 Consumer Staples 11.6%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$91K 0.07%
975
– –
WFC icon
52
Wells Fargo
WFC
$264B
$87K 0.07%
1,576
– –
GD icon
53
General Dynamics
GD
$106B
$83K 0.06%
600
– –
EMR icon
54
Emerson Electric
EMR
$88.3B
$81K 0.06%
1,300
-600
-32% -$37.6K
JPM icon
55
JPMorgan Chase
JPM
$950B
$77K 0.06%
1,217
– –
DEO icon
56
Diageo
DEO
$53.6B
$69K 0.05%
600
– –
BF.B icon
57
Brown-Forman Class B
BF.B
$13.1B
$66K 0.05%
2,344
– –
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$60K 0.05%
1,500
– –
DIS icon
59
Walt Disney
DIS
$181B
$56K 0.04%
592
– –
GE icon
60
GE Aerospace
GE
$384B
$51K 0.04%
417
– –
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$47K 0.04%
400
-17
-4% -$1.89K
DE icon
62
Deere & Co
DE
$168B
$45K 0.04%
500
– –
ABB
63
DELISTED
ABB Ltd
ABB
$43K 0.03%
2,000
– –
CLX icon
64
Clorox
CLX
$12.7B
$42K 0.03%
400
– –
DD
65
DELISTED
Du Pont De Nemours E I
DD
$41K 0.03%
579
– –
UL icon
66
Unilever
UL
$136B
$39K 0.03%
836
– –
AMAT icon
67
Applied Materials
AMAT
$428B
$38K 0.03%
1,500
– –
TTE icon
68
TotalEnergies
TTE
$190B
$38K 0.03%
459,269,932
– –
PM icon
69
Philip Morris
PM
$295B
$33K 0.03%
400
– –
RTX icon
70
RTX Corp
RTX
$301B
$32K 0.02%
437
– –
HUM icon
71
Humana
HUM
$46.2B
$29K 0.02%
200
-1,000
-83% -$137K
AAPL icon
72
Apple
AAPL
$4.57T
$25K 0.02%
896
– –
CNQ icon
73
Canadian Natural Resources
CNQ
$93.8B
$25K 0.02%
1,655
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$24K 0.02%
364
– –
BIP icon
75
Brookfield Infrastructure Partners
BIP
$18B
$21K 0.02%
1,260
– –
1 2
3
4

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Timber Creek Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Timber Creek Capital Management held 96 positions worth $128M, up 7.5% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.1%. Timber Creek Capital Management opened 2 new positions and made no exits, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Timber Creek Capital Management's largest Q4 2014 buy was Philips: 106,200 shares worth $2.13M.
  • Timber Creek Capital Management added most to Amazon in Q4 2014, an estimated $3M increase.
  • Timber Creek Capital Management's biggest Q4 2014 reduction was Eli Lilly, cutting an estimated $1.1M.
  • Timber Creek Capital Management's ten largest holdings make up 38% of its $128M portfolio in Q4 2014.
  • Timber Creek Capital Management opened 2 new positions and closed 0 in Q4 2014.
  • Timber Creek Capital Management's portfolio value rose 7.5% quarter-over-quarter to $128M.

Based on Timber Creek Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.