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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
-6.12%
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
$107M
AUM Growth
-$15.9M
(-13%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
103
New
2
Increased
13
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.47M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$826K |
| 3 |
Capital One
COF
|
+$303K |
| 4 |
Weyerhaeuser
WY
|
+$55.2K |
| 5 |
Enovis
ENOV
|
+$52.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.03M |
| 2 |
eBay
EBAY
|
+$1.57M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.36M |
| 4 |
PepsiCo
PEP
|
+$837K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.32% |
| 2 | Healthcare | 18% |
| 3 | Technology | 11% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $94K | 0.09% |
680
| – | – |
|
52
General Dynamics
GD
$106B
| $82K | 0.08% |
600
| – | – |
|
53
Intel
INTC
$513B
| $80K | 0.07% |
2,675
| – | – |
|
54
Wells Fargo
WFC
$264B
| $80K | 0.07% |
1,576
| – | – |
|
55
JPMorgan Chase
JPM
$950B
| $74K | 0.07% |
1,217
| – | – |
|
56
American Express
AXP
$230B
| $72K | 0.07% |
975
| – | – |
|
57
Brown-Forman Class B
BF.B
$13.1B
| $72K | 0.07% |
2,344
| – | – |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $66K | 0.06% |
1,477
-791
| -35% | -$40.2K |
|
59
Diageo
DEO
$53.6B
| $64K | 0.06% |
600
| – | – |
|
60
GE Aerospace
GE
$384B
| $59K | 0.06% |
496
+79
| +19% | +$9.68K |
|
61
Aflac
AFL
$62.6B
| $58K | 0.05% |
2,000
| – | – |
|
62
Walt Disney
DIS
$181B
| $58K | 0.05% |
577
-15
| -3% | -$1.63K |
|
63
Emerson Electric
EMR
$88.3B
| $57K | 0.05% |
1,300
| – | – |
|
64
AT&T
T
$163B
| $52K | 0.05% |
2,120
+1,846
| +674% | +$47.1K |
|
65
Apple
AAPL
$4.57T
| $47K | 0.04% |
1,712
+816
| +91% | +$23.9K |
|
66
Clorox
CLX
$12.7B
| $46K | 0.04% |
400
| – | – |
|
67
Kimberly-Clark
KMB
$36.5B
| $43K | 0.04% |
400
| – | – |
|
68
Unilever
UL
$136B
| $38K | 0.04% |
836
| – | – |
|
69
Deere & Co
DE
$168B
| $37K | 0.03% |
500
| – | – |
|
70
Humana
HUM
$46.2B
| $35K | 0.03% |
200
| – | – |
|
|
ABB
71
DELISTED
ABB Ltd
ABB
| $35K | 0.03% |
2,000
| – | – |
|
72
TotalEnergies
TTE
$190B
| $32K | 0.03% |
452,682,343
-6,587,589
| -1% | -$659 |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $26K | 0.02% |
550
-29
| -5% | -$1.55K |
|
74
RTX Corp
RTX
$301B
| $24K | 0.02% |
437
| – | – |
|
75
Applied Materials
AMAT
$428B
| $22K | 0.02% |
1,500
| – | – |
|
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Timber Creek Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Timber Creek Capital Management held 103 positions worth $107M, down 13% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Timber Creek Capital Management withdrew a net $7.78M in Q3 2015, closing 4 positions and reducing 36 holdings. Its most notable exit was Walmart Inc, an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Timber Creek Capital Management opened a new position in PayPal worth $1.27M.
- Timber Creek Capital Management's largest Q3 2015 buy was PayPal: 41,020 shares worth $1.27M.
- Timber Creek Capital Management added most to Chicago Bridge & Iron Nv in Q3 2015, an estimated $826K increase.
- Timber Creek Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.57M.
- Timber Creek Capital Management fully exited Walmart Inc in Q3 2015, selling an estimated $3.03M.
- Timber Creek Capital Management's ten largest holdings make up 38% of its $107M portfolio in Q3 2015.
- Timber Creek Capital Management opened 2 new positions and closed 4 in Q3 2015.
- Timber Creek Capital Management's portfolio value fell 13% quarter-over-quarter to $107M.
Based on Timber Creek Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.