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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
+6.87%
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
$111M
AUM Growth
+$4.74M
Cap. Flow
-$1.62M
Cap. Flow %
-1.45%
Top 10 Hldgs %
39.45%
Holding
106
New
7
Increased
29
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$289K
4
MSFT icon
Microsoft
MSFT
+$163K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
3
WKC icon
World Kinect Corp
WKC
+$1.25M
4
V icon
Visa
V
+$435K
5
SLB icon
SLB Ltd
SLB
+$236K

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Healthcare 17.84%
3 Technology 11.34%
4 Industrials 9.26%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$5.58B
$112K 0.1%
1,400
– –
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$112K 0.1%
2,600
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$93K 0.08%
1,417
+200
+16% +$13K
INTC icon
54
Intel
INTC
$513B
$92K 0.08%
2,675
– –
IBM icon
55
IBM
IBM
$224B
$89K 0.08%
680
– –
T icon
56
AT&T
T
$163B
$85K 0.08%
3,278
+1,158
+55% +$29.4K
GD icon
57
General Dynamics
GD
$106B
$82K 0.07%
600
– –
BF.B icon
58
Brown-Forman Class B
BF.B
$13.1B
$74K 0.07%
2,344
– –
GE icon
59
GE Aerospace
GE
$384B
$74K 0.07%
496
– –
AXP icon
60
American Express
AXP
$230B
$67K 0.06%
975
– –
DEO icon
61
Diageo
DEO
$53.6B
$65K 0.06%
600
– –
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64K 0.06%
1,477
– –
EMR icon
63
Emerson Electric
EMR
$88.3B
$62K 0.06%
1,300
– –
DIS icon
64
Walt Disney
DIS
$181B
$60K 0.05%
577
– –
AFL icon
65
Aflac
AFL
$62.6B
$59K 0.05%
2,000
– –
CLX icon
66
Clorox
CLX
$12.7B
$50K 0.04%
400
– –
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$50K 0.04%
400
– –
TTE icon
68
TotalEnergies
TTE
$190B
$42K 0.04%
586,768,768
+134,086,425
+30% +$13.4K
UL icon
69
Unilever
UL
$136B
$40K 0.04%
836
– –
DE icon
70
Deere & Co
DE
$168B
$38K 0.03%
500
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$36K 0.03%
550
– –
HUM icon
72
Humana
HUM
$46.2B
$35K 0.03%
200
– –
ABB
73
DELISTED
ABB Ltd
ABB
$35K 0.03%
2,000
– –
AAPL icon
74
Apple
AAPL
$4.57T
$30K 0.03%
1,176
-536
-31% -$15.3K
PNC icon
75
PNC Financial Services
PNC
$101B
$29K 0.03%
+310
New +$28.8K
1 2
3
4 5

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HIF
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SWC
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GCM
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SP
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LCAM
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MIA
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Timber Creek Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Timber Creek Capital Management held 106 positions worth $111M, up 4.4% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Timber Creek Capital Management's Q4 2015 filing shows 7 new, 29 increased, 19 reduced and 2 closed positions. Its largest new stake was Comcast: 99,370 shares worth $2.8M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Timber Creek Capital Management's largest Q4 2015 buy was Comcast: 99,370 shares worth $2.8M.
  • Timber Creek Capital Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $289K increase.
  • Timber Creek Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.65M.
  • Timber Creek Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.23M.
  • Timber Creek Capital Management's ten largest holdings make up 39% of its $111M portfolio in Q4 2015.
  • Timber Creek Capital Management opened 7 new positions and closed 2 in Q4 2015.
  • Timber Creek Capital Management's portfolio value rose 4.4% quarter-over-quarter to $111M.

Based on Timber Creek Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.