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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
+1.08%
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
-$24K
(-0.02%)
Cap. Flow
-$487K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
105
New
1
Increased
31
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$602K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$532K |
| 3 |
Qualcomm
QCOM
|
+$485K |
| 4 |
Enovis
ENOV
|
+$432K |
| 5 |
Capital One
COF
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.67M |
| 2 |
Coca-Cola
KO
|
+$1.63M |
| 3 |
Eli Lilly
LLY
|
+$264K |
| 4 |
Brown-Forman Class B
BF.B
|
+$74K |
| 5 |
McDonald's
MCD
|
+$41.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.06% |
| 2 | Healthcare | 17.09% |
| 3 | Technology | 12.4% |
| 4 | Consumer Discretionary | 9% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class C
LILAK
$1.64B
| $110K | 0.1% |
+3,422
| New | +$109K |
|
52
State Street
STT
$50.7B
| $103K | 0.09% |
1,772
| – | – |
|
53
IBM
IBM
$224B
| $98K | 0.09% |
680
| – | – |
|
54
AT&T
T
$163B
| $88K | 0.08% |
3,004
-274
| -8% | -$7.59K |
|
55
Intel
INTC
$513B
| $86K | 0.08% |
2,675
| – | – |
|
56
General Dynamics
GD
$106B
| $78K | 0.07% |
600
| – | – |
|
57
GE Aerospace
GE
$384B
| $75K | 0.07% |
496
| – | – |
|
58
JPMorgan Chase
JPM
$950B
| $72K | 0.06% |
1,217
-200
| -14% | -$11.7K |
|
59
Emerson Electric
EMR
$88.3B
| $70K | 0.06% |
1,300
| – | – |
|
60
Diageo
DEO
$53.6B
| $64K | 0.06% |
600
| – | – |
|
61
Aflac
AFL
$62.6B
| $63K | 0.06% |
2,000
| – | – |
|
62
American Express
AXP
$230B
| $59K | 0.05% |
975
| – | – |
|
63
Walt Disney
DIS
$181B
| $57K | 0.05% |
577
| – | – |
|
64
Kimberly-Clark
KMB
$36.5B
| $53K | 0.05% |
400
| – | – |
|
65
Unilever
UL
$136B
| $42K | 0.04% |
836
| – | – |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41K | 0.04% |
897
-580
| -39% | -$24.6K |
|
67
Deere & Co
DE
$168B
| $38K | 0.03% |
500
| – | – |
|
|
ABB
68
DELISTED
ABB Ltd
ABB
| $38K | 0.03% |
2,000
| – | – |
|
69
Clorox
CLX
$12.7B
| $37K | 0.03% |
300
-100
| -25% | -$12.7K |
|
70
Humana
HUM
$46.2B
| $36K | 0.03% |
200
| – | – |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $34K | 0.03% |
550
| – | – |
|
72
TotalEnergies
TTE
$190B
| $32K | 0.03% |
440,553,296
-146,215,472
| -25% | -$14.6K |
|
73
Applied Materials
AMAT
$428B
| $31K | 0.03% |
1,500
| – | – |
|
74
Duke Energy
DUK
$97.3B
| $28K | 0.03% |
350
| – | – |
|
75
RTX Corp
RTX
$301B
| $27K | 0.02% |
437
| – | – |
|
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Timber Creek Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Timber Creek Capital Management held 105 positions worth $111M, down 0.02% from $111M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Timber Creek Capital Management's Q1 2016 filing shows 1 new, 31 increased, 19 reduced and 10 closed positions. Its largest new stake was Liberty Latin America Class C: 3,422 shares worth $110K. The largest sale was PRECISION CASTPARTS CORP, an estimated $2.67M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
- Timber Creek Capital Management's largest Q1 2016 buy was Liberty Latin America Class C: 3,422 shares worth $110K.
- Timber Creek Capital Management added most to eBay in Q1 2016, an estimated $602K increase.
- Timber Creek Capital Management's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $1.63M.
- Timber Creek Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $2.67M.
- Timber Creek Capital Management's ten largest holdings make up 39% of its $111M portfolio in Q1 2016.
- Timber Creek Capital Management opened 1 new position and closed 10 in Q1 2016.
- Timber Creek Capital Management's portfolio value fell 0.02% quarter-over-quarter to $111M.
Based on Timber Creek Capital Management's 13F filing for Q1 2016, filed 11 May 2016.