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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
+4.02%
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
$148M
AUM Growth
+$3.14M
Cap. Flow
-$2.05M
Cap. Flow %
-1.38%
Top 10 Hldgs %
35.64%
Holding
145
New
2
Increased
22
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.29M
2
AGN
Allergan plc
AGN
+$485K
3
COF icon
Capital One
COF
+$242K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K
5
QCOM icon
Qualcomm
QCOM
+$190K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.73M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
PYPL icon
PayPal
PYPL
+$712K
4
USB icon
US Bancorp
USB
+$413K
5
AMGN icon
Amgen
AMGN
+$325K

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Communication Services 13.53%
3 Healthcare 13.14%
4 Technology 10.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$317B
$292K 0.2%
4,791
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$276K 0.19%
6,178
-30
-0.5% -$1.32K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.13T
$274K 0.18%
1
– –
POPE
54
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$241K 0.16%
3,435
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$208K 0.14%
7,068
– –
BHP icon
56
BHP
BHP
$223B
$206K 0.14%
5,717
-308
-5% -$11.3K
JPM icon
57
JPMorgan Chase
JPM
$947B
$192K 0.13%
2,017
– –
MCD icon
58
McDonald's
MCD
$196B
$172K 0.12%
1,101
+20
+2% +$3.13K
STT icon
59
State Street
STT
$50.8B
$169K 0.11%
1,772
– –
INTC icon
60
Intel
INTC
$503B
$164K 0.11%
4,322
-191
-4% -$6.79K
BA icon
61
Boeing
BA
$184B
$139K 0.09%
550
– –
KMB icon
62
Kimberly-Clark
KMB
$36.1B
$129K 0.09%
1,103
– –
GD icon
63
General Dynamics
GD
$105B
$123K 0.08%
600
– –
JNJ icon
64
Johnson & Johnson
JNJ
$619B
$123K 0.08%
952
-68
-7% -$9.01K
AAPL icon
65
Apple
AAPL
$4.56T
$120K 0.08%
3,136
-476
-13% -$18.5K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$120K 0.08%
1,080
– –
DD icon
67
DuPont de Nemours
DD
$19.5B
$115K 0.08%
658
+633
+2,532% +$106K
AXP icon
68
American Express
AXP
$231B
$106K 0.07%
1,175
+25
+2% +$2.15K
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
$103K 0.07%
1,625
– –
CNI icon
70
Canadian National Railway
CNI
$76.5B
$99K 0.07%
1,200
– –
IBM icon
71
IBM
IBM
$220B
$97K 0.07%
701
+21
+3% +$2.93K
MO icon
72
Altria Group
MO
$113B
$91K 0.06%
1,440
-117
-8% -$7.8K
EMR icon
73
Emerson Electric
EMR
$87.5B
$81K 0.05%
1,300
– –
DEO icon
74
Diageo
DEO
$51.6B
$79K 0.05%
600
– –
T icon
75
AT&T
T
$162B
$74K 0.05%
2,524
– –
1 2
3
4 5

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Timber Creek Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Timber Creek Capital Management held 145 positions worth $148M, up 2.2% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timber Creek Capital Management's Q3 2017 filing shows 2 new, 22 increased, 39 reduced and 22 closed positions. Its largest new stake was Ameriprise Financial: 5 shares worth $0. The largest sale was Gentex, an estimated $2.73M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Timber Creek Capital Management's largest Q3 2017 buy was Ameriprise Financial: 5 shares worth $0.
  • Timber Creek Capital Management added most to GE Aerospace in Q3 2017, an estimated $3.29M increase.
  • Timber Creek Capital Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $2.18M.
  • Timber Creek Capital Management fully exited Gentex in Q3 2017, selling an estimated $2.73M.
  • Timber Creek Capital Management's ten largest holdings make up 36% of its $148M portfolio in Q3 2017.
  • Timber Creek Capital Management opened 2 new positions and closed 22 in Q3 2017.
  • Timber Creek Capital Management's portfolio value rose 2.2% quarter-over-quarter to $148M.

Based on Timber Creek Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.