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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
-11.8%
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
-$26.6M
Cap. Flow
-$7.18M
Cap. Flow %
-5.59%
Top 10 Hldgs %
44.53%
Holding
129
New
8
Increased
20
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
2
FANG icon
Diamondback Energy
FANG
+$2.1M
3
LUV icon
Southwest Airlines
LUV
+$1.72M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.51M
5
APC
Anadarko Petroleum
APC
+$1.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.35M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.91M
3
COF icon
Capital One
COF
+$2.53M
4
JBLU icon
JetBlue
JBLU
+$1.62M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Healthcare 13.27%
3 Technology 12.24%
4 Communication Services 10.68%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$278K 0.22%
3,825
-966
-20% -$68.2K
BHP icon
52
BHP
BHP
$230B
$241K 0.19%
5,605
-112
-2% -$4.69K
POPE
53
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$231K 0.18%
3,535
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30B
$220K 0.17%
5,647
-245
-4% -$9.81K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$219K 0.17%
7,068
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$196K 0.15%
2,017
– –
SLB icon
57
SLB Ltd
SLB
$75B
$173K 0.13%
4,810
-19,602
-80% -$967K
INTC icon
58
Intel
INTC
$513B
$169K 0.13%
3,622
– –
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$133K 0.1%
1,035
+83
+9% +$11.6K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$125K 0.1%
1,103
– –
STT icon
61
State Street
STT
$50.7B
$111K 0.09%
1,772
– –
MCD icon
62
McDonald's
MCD
$195B
$103K 0.08%
581
– –
AAPL icon
63
Apple
AAPL
$4.57T
$88K 0.07%
2,240
– –
CNI icon
64
Canadian National Railway
CNI
$76.6B
$88K 0.07%
1,200
– –
DEO icon
65
Diageo
DEO
$53.6B
$85K 0.07%
600
– –
BA icon
66
Boeing
BA
$185B
$80K 0.06%
250
– –
OEF icon
67
iShares S&P 100 ETF
OEF
$20.5B
$75K 0.06%
680
-320
-32% -$38.5K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$74K 0.06%
1,350
– –
EMR icon
69
Emerson Electric
EMR
$88.3B
$71K 0.06%
1,200
– –
MO icon
70
Altria Group
MO
$114B
$71K 0.06%
1,440
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$70K 0.05%
1,768
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$61K 0.05%
1,050
– –
DIS icon
73
Walt Disney
DIS
$181B
$59K 0.05%
547
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$49K 0.04%
215
– –
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$48K 0.04%
900
– –
1 2
3
4 5

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Timber Creek Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Timber Creek Capital Management held 129 positions worth $128M, down 17% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Timber Creek Capital Management withdrew a net $7.18M in Q4 2018, closing 5 positions and reducing 37 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.62M position sold in full.

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

Against the trend, Timber Creek Capital Management opened a new position in Diamondback Energy worth $1.74M.

  • Timber Creek Capital Management's largest Q4 2018 buy was Diamondback Energy: 18,795 shares worth $1.74M.
  • Timber Creek Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $2.77M increase.
  • Timber Creek Capital Management's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $4.35M.
  • Timber Creek Capital Management fully exited Pioneer Natural Resource Co. in Q4 2018, selling an estimated $1.62M.
  • Timber Creek Capital Management's ten largest holdings make up 45% of its $128M portfolio in Q4 2018.
  • Timber Creek Capital Management opened 8 new positions and closed 5 in Q4 2018.
  • Timber Creek Capital Management's portfolio value fell 17% quarter-over-quarter to $128M.

Based on Timber Creek Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.