Timber Creek Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$581K |
| 2 |
Brookfield
BN
|
+$143K |
| 3 |
Cisco
CSCO
|
+$104K |
| 4 |
Oracle
ORCL
|
+$86.3K |
| 5 |
US Bancorp
USB
|
+$79.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.49M |
| 2 |
iShares Gold Trust
IAU
|
+$2.21M |
| 3 |
Gentex
GNTX
|
+$1.23M |
| 4 |
3M
MMM
|
+$1.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.73% |
| 2 | Financials | 17.31% |
| 3 | Technology | 16.06% |
| 4 | Energy | 11.95% |
| 5 | Consumer Staples | 7.37% |
Similar funds
Timber Creek Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Timber Creek Capital Management held 125 positions worth $107M, down 1.9% from $109M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Timber Creek Capital Management withdrew a net $10.8M in Q4 2013, closing 50 positions and reducing 16 holdings. Its most notable exit was iShares Gold Trust, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Timber Creek Capital Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $56K.
- Timber Creek Capital Management's largest Q4 2013 buy was iShares S&P Mid-Cap 400 Growth ETF: 1,500 shares worth $56K.
- Timber Creek Capital Management added most to Eli Lilly in Q4 2013, an estimated $581K increase.
- Timber Creek Capital Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.49M.
- Timber Creek Capital Management fully exited iShares Gold Trust in Q4 2013, selling an estimated $2.21M.
- Timber Creek Capital Management's ten largest holdings make up 42% of its $107M portfolio in Q4 2013.
- Timber Creek Capital Management opened 3 new positions and closed 50 in Q4 2013.
- Timber Creek Capital Management's portfolio value fell 1.9% quarter-over-quarter to $107M.
Based on Timber Creek Capital Management's 13F filing for Q4 2013, filed 5 Feb 2014.