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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
+5.88%
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
$160M
AUM Growth
+$11.7M
Cap. Flow
+$5.23M
Cap. Flow %
3.27%
Top 10 Hldgs %
42.43%
Holding
125
New
2
Increased
36
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$846K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.56M
2
AGN
Allergan plc
AGN
+$2.54M
3
ENOV icon
Enovis
ENOV
+$2.36M
4
TV icon
Televisa
TV
+$2.09M
5
SLB icon
SLB Ltd
SLB
+$958K

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Technology 10.91%
3 Communication Services 9.93%
4 Healthcare 8.59%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$317B
$257K 0.16%
4,791
– –
POPE
52
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$239K 0.15%
3,435
– –
BHP icon
53
BHP
BHP
$223B
$234K 0.15%
5,717
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$225K 0.14%
7,068
– –
JPM icon
55
JPMorgan Chase
JPM
$947B
$215K 0.13%
2,017
– –
INTC icon
56
Intel
INTC
$503B
$199K 0.12%
4,322
– –
MCD icon
57
McDonald's
MCD
$196B
$186K 0.12%
1,081
-20
-2% -$3.36K
STT icon
58
State Street
STT
$50.8B
$172K 0.11%
1,772
– –
BA icon
59
Boeing
BA
$184B
$162K 0.1%
550
– –
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$133K 0.08%
952
– –
KMB icon
61
Kimberly-Clark
KMB
$36.1B
$133K 0.08%
1,103
– –
AAPL icon
62
Apple
AAPL
$4.56T
$127K 0.08%
3,016
-120
-4% -$5.01K
DD icon
63
DuPont de Nemours
DD
$19.5B
$118K 0.07%
658
– –
OEF icon
64
iShares S&P 100 ETF
OEF
$20.5B
$118K 0.07%
1,000
-80
-7% -$9.23K
AXP icon
65
American Express
AXP
$231B
$114K 0.07%
1,150
-25
-2% -$2.38K
MO icon
66
Altria Group
MO
$113B
$102K 0.06%
1,440
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$99K 0.06%
1,625
– –
CNI icon
68
Canadian National Railway
CNI
$76.5B
$99K 0.06%
1,200
– –
IBM icon
69
IBM
IBM
$220B
$99K 0.06%
680
-21
-3% -$3.05K
EMR icon
70
Emerson Electric
EMR
$87.5B
$90K 0.06%
1,300
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$194B
$89K 0.06%
+1,350
New +$88K
DEO icon
72
Diageo
DEO
$51.6B
$87K 0.05%
600
– –
AFL icon
73
Aflac
AFL
$64.5B
$79K 0.05%
1,800
– –
MDLZ icon
74
Mondelez International
MDLZ
$80.1B
$75K 0.05%
1,768
– –
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70K 0.04%
1,050
– –
1 2
3
4 5

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Timber Creek Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Timber Creek Capital Management held 125 positions worth $160M, up 7.9% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Timber Creek Capital Management deployed $5.23M of net new capital in Q4 2017, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 8,790 shares worth $1.52M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $2.56M trimmed.

  • Timber Creek Capital Management's largest Q4 2017 buy was Pioneer Natural Resource Co.: 8,790 shares worth $1.52M.
  • Timber Creek Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $11.7M increase.
  • Timber Creek Capital Management's biggest Q4 2017 reduction was Warner Bros, cutting an estimated $2.56M.
  • Timber Creek Capital Management fully exited Televisa in Q4 2017, selling an estimated $2.09M.
  • Timber Creek Capital Management's ten largest holdings make up 42% of its $160M portfolio in Q4 2017.
  • Timber Creek Capital Management opened 2 new positions and closed 4 in Q4 2017.
  • Timber Creek Capital Management's portfolio value rose 7.9% quarter-over-quarter to $160M.

Based on Timber Creek Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.