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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
-0.54%
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
$158M
AUM Growth
-$1.8M
Cap. Flow
+$133K
Cap. Flow %
0.08%
Top 10 Hldgs %
43.07%
Holding
128
New
7
Increased
14
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.27M
2
TV icon
Televisa
TV
+$1.28M
3
EOG icon
EOG Resources
EOG
+$968K
4
GE icon
GE Aerospace
GE
+$730K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$340K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.45M
2
V icon
Visa
V
+$516K
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$513K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$449K

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Technology 10.84%
3 Healthcare 10.28%
4 Communication Services 10.06%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30B
$325K 0.21%
6,751
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$299K 0.19%
1
– –
MRK icon
53
Merck
MRK
$318B
$249K 0.16%
4,791
– –
POPE
54
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$248K 0.16%
3,535
+100
+3% +$6.96K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$231K 0.15%
7,068
– –
BHP icon
56
BHP
BHP
$230B
$226K 0.14%
5,717
– –
JPM icon
57
JPMorgan Chase
JPM
$950B
$221K 0.14%
2,017
– –
INTC icon
58
Intel
INTC
$513B
$188K 0.12%
3,622
-700
-16% -$33.3K
STT icon
59
State Street
STT
$50.7B
$176K 0.11%
1,772
– –
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$121K 0.08%
952
– –
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$121K 0.08%
1,103
– –
OEF icon
62
iShares S&P 100 ETF
OEF
$20.5B
$115K 0.07%
1,000
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$102K 0.06%
1,625
– –
AAPL icon
64
Apple
AAPL
$4.57T
$93K 0.06%
2,240
-776
-26% -$33.4K
MCD icon
65
McDonald's
MCD
$195B
$90K 0.06%
581
-500
-46% -$82.3K
MO icon
66
Altria Group
MO
$114B
$89K 0.06%
1,440
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$196B
$88K 0.06%
1,350
– –
CNI icon
68
Canadian National Railway
CNI
$76.6B
$87K 0.05%
1,200
– –
EMR icon
69
Emerson Electric
EMR
$88.3B
$85K 0.05%
1,250
-50
-4% -$3.56K
BA icon
70
Boeing
BA
$185B
$81K 0.05%
250
-300
-55% -$101K
DEO icon
71
Diageo
DEO
$53.6B
$81K 0.05%
600
– –
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$73K 0.05%
1,768
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67K 0.04%
1,050
– –
GD icon
74
General Dynamics
GD
$106B
$66K 0.04%
300
– –
PM icon
75
Philip Morris
PM
$295B
$64K 0.04%
651
– –
1 2
3
4 5

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Timber Creek Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Timber Creek Capital Management held 128 positions worth $158M, down 1.1% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Timber Creek Capital Management's Q1 2018 filing shows 7 new, 14 increased, 57 reduced and 3 closed positions. Its largest new stake was Televisa: 70,095 shares worth $1.12M. The largest sale was ExxonMobil, an estimated $1.45M.

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

  • Timber Creek Capital Management's largest Q1 2018 buy was Televisa: 70,095 shares worth $1.12M.
  • Timber Creek Capital Management added most to Allergan plc in Q1 2018, an estimated $3.27M increase.
  • Timber Creek Capital Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $1.45M.
  • Timber Creek Capital Management fully exited PRA Group in Q1 2018, selling an estimated $24K.
  • Timber Creek Capital Management's ten largest holdings make up 43% of its $158M portfolio in Q1 2018.
  • Timber Creek Capital Management opened 7 new positions and closed 3 in Q1 2018.
  • Timber Creek Capital Management's portfolio value fell 1.1% quarter-over-quarter to $158M.

Based on Timber Creek Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.