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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
+0.26%
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
$126M
AUM Growth
-$2.71M
(-2.1%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
102
New
6
Increased
8
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lindsay Corp
LNN
|
+$2.06M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.89M |
| 3 |
Philips
PHG
|
+$855K |
| 4 |
Alaska Air
ALK
|
+$90.9K |
| 5 |
Aflac
AFL
|
+$61K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$2.01M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.42M |
| 3 |
Cisco
CSCO
|
+$917K |
| 4 |
Amgen
AMGN
|
+$383K |
| 5 |
Johnson & Johnson
JNJ
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.96% |
| 2 | Financials | 19.23% |
| 3 | Technology | 15.22% |
| 4 | Consumer Staples | 11.28% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $104K | 0.08% |
680
| – | – |
|
|
52
Alaska Air
ALK
$5.58B
| $92K | 0.07% |
+1,400
| New | +$90.9K |
|
53
Wells Fargo
WFC
$264B
| $85K | 0.07% |
1,576
| – | – |
|
54
Intel
INTC
$513B
| $83K | 0.07% |
2,675
-1,500
| -36% | -$50.6K |
|
55
General Dynamics
GD
$106B
| $81K | 0.06% |
600
| – | – |
|
56
American Express
AXP
$230B
| $76K | 0.06% |
975
| – | – |
|
57
Emerson Electric
EMR
$88.3B
| $73K | 0.06% |
1,300
| – | – |
|
58
JPMorgan Chase
JPM
$950B
| $73K | 0.06% |
1,217
| – | – |
|
59
Brown-Forman Class B
BF.B
$13.1B
| $67K | 0.05% |
2,344
| – | – |
|
60
Diageo
DEO
$53.6B
| $66K | 0.05% |
600
| – | – |
|
|
61
Aflac
AFL
$62.6B
| $64K | 0.05% |
+2,000
| New | +$61K |
|
62
Walt Disney
DIS
$181B
| $62K | 0.05% |
592
| – | – |
|
63
GE Aerospace
GE
$384B
| $49K | 0.04% |
417
| – | – |
|
64
Clorox
CLX
$12.7B
| $44K | 0.04% |
400
| – | – |
|
65
Deere & Co
DE
$168B
| $43K | 0.03% |
500
| – | – |
|
66
Kimberly-Clark
KMB
$36.5B
| $42K | 0.03% |
400
| – | – |
|
|
ABB
67
DELISTED
ABB Ltd
ABB
| $42K | 0.03% |
2,000
| – | – |
|
68
Unilever
UL
$136B
| $39K | 0.03% |
836
| – | – |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $39K | 0.03% |
579
| – | – |
|
70
TotalEnergies
TTE
$190B
| $36K | 0.03% |
459,269,932
| – | – |
|
71
Humana
HUM
$46.2B
| $35K | 0.03% |
200
| – | – |
|
72
Applied Materials
AMAT
$428B
| $33K | 0.03% |
1,500
| – | – |
|
73
RTX Corp
RTX
$301B
| $32K | 0.03% |
437
| – | – |
|
74
Apple
AAPL
$4.57T
| $27K | 0.02% |
896
| – | – |
|
75
Canadian Natural Resources
CNQ
$93.8B
| $24K | 0.02% |
1,655
| – | – |
|
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Timber Creek Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Timber Creek Capital Management held 102 positions worth $126M, down 2.1% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Timber Creek Capital Management's Q1 2015 filing shows 6 new, 8 increased, 35 reduced and 2 closed positions. Its largest new stake was Lindsay Corp: 24,575 shares worth $1.87M. The largest sale was Staples Inc, an estimated $2.01M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Timber Creek Capital Management's largest Q1 2015 buy was Lindsay Corp: 24,575 shares worth $1.87M.
- Timber Creek Capital Management added most to Philips in Q1 2015, an estimated $855K increase.
- Timber Creek Capital Management's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $2.01M.
- Timber Creek Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2015, selling an estimated $60K.
- Timber Creek Capital Management's ten largest holdings make up 38% of its $126M portfolio in Q1 2015.
- Timber Creek Capital Management opened 6 new positions and closed 2 in Q1 2015.
- Timber Creek Capital Management's portfolio value fell 2.1% quarter-over-quarter to $126M.
Based on Timber Creek Capital Management's 13F filing for Q1 2015, filed 13 May 2015.