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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
+1.2%
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
+$3.75M
Cap. Flow
+$2.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
37.18%
Holding
128
New
2
Increased
29
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.24M
2
WBD icon
Warner Bros
WBD
+$1.16M
3
WY icon
Weyerhaeuser
WY
+$791K
4
LLY icon
Eli Lilly
LLY
+$613K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$339K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.11M
2
QCOM icon
Qualcomm
QCOM
+$1.21M
3
PG icon
Procter & Gamble
PG
+$531K
4
USB icon
US Bancorp
USB
+$428K
5
PEP icon
PepsiCo
PEP
+$301K

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Healthcare 16.35%
3 Communication Services 11.19%
4 Technology 10.71%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
$170K 0.13%
7,068
– –
MCD icon
52
McDonald's
MCD
$195B
$155K 0.12%
1,281
– –
STT icon
53
State Street
STT
$50.7B
$137K 0.11%
1,772
– –
BA icon
54
Boeing
BA
$185B
$132K 0.1%
850
– –
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$125K 0.1%
1,103
– –
ALK icon
56
Alaska Air
ALK
$5.58B
$124K 0.1%
1,400
– –
MO icon
57
Altria Group
MO
$114B
$121K 0.09%
1,790
– –
DD
58
DELISTED
Du Pont De Nemours E I
DD
$121K 0.09%
1,650
– –
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$120K 0.09%
1,042
– –
OEF icon
60
iShares S&P 100 ETF
OEF
$20.6B
$111K 0.09%
1,122
– –
IBM icon
61
IBM
IBM
$224B
$107K 0.08%
680
– –
GD icon
62
General Dynamics
GD
$106B
$103K 0.08%
600
– –
AXP icon
63
American Express
AXP
$230B
$94K 0.07%
1,275
– –
AAPL icon
64
Apple
AAPL
$4.57T
$90K 0.07%
3,136
– –
T icon
65
AT&T
T
$163B
$85K 0.07%
2,656
– –
CNI icon
66
Canadian National Railway
CNI
$76.6B
$80K 0.06%
1,200
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$78K 0.06%
1,350
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$78K 0.06%
1,768
– –
EMR icon
69
Emerson Electric
EMR
$88.3B
$72K 0.06%
1,300
– –
PM icon
70
Philip Morris
PM
$295B
$68K 0.05%
751
– –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67K 0.05%
1,294
– –
AFL icon
72
Aflac
AFL
$62.6B
$62K 0.05%
1,800
– –
DEO icon
73
Diageo
DEO
$53.6B
$62K 0.05%
600
– –
DIS icon
74
Walt Disney
DIS
$181B
$60K 0.05%
577
– –
PRAA icon
75
PRA Group
PRAA
$755M
$58K 0.05%
1,500
– –
1 2
3
4 5

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Timber Creek Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Timber Creek Capital Management held 128 positions worth $128M, up 3% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.6%. Timber Creek Capital Management opened 2 new positions and made no exits, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Timber Creek Capital Management's largest Q4 2016 buy was Allergan plc: 15,630 shares worth $3.28M.
  • Timber Creek Capital Management added most to Warner Bros in Q4 2016, an estimated $1.16M increase.
  • Timber Creek Capital Management's biggest Q4 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.11M.
  • Timber Creek Capital Management's ten largest holdings make up 37% of its $128M portfolio in Q4 2016.
  • Timber Creek Capital Management opened 2 new positions and closed 0 in Q4 2016.
  • Timber Creek Capital Management's portfolio value rose 3% quarter-over-quarter to $128M.

Based on Timber Creek Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.