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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
+2.32%
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
$110M
AUM Growth
+$2.82M
Cap. Flow
+$757K
Cap. Flow %
0.69%
Top 10 Hldgs %
43.64%
Holding
81
New
6
Increased
29
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.88M
2
WY icon
Weyerhaeuser
WY
+$123K
3
LLY icon
Eli Lilly
LLY
+$77.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.1K
5
BF.B icon
Brown-Forman Class B
BF.B
+$61.5K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
2
NVS icon
Novartis
NVS
+$1.59M
3
GLD icon
SPDR Gold Trust
GLD
+$114K
4
GAS
AGL Resources Inc
GAS
+$47K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$46K

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Healthcare 17.43%
3 Technology 17.01%
4 Energy 11.85%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$39.9B
– –
-500
Closed -$27K
ETN icon
77
Eaton
ETN
$174B
– –
-400
Closed -$30K
WMT icon
78
Walmart Inc
WMT
$890B
– –
-1,092
Closed -$28K
ITC
79
DELISTED
ITC HOLDINGS CORP
ITC
– –
-900
Closed -$28K
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,000
Closed -$46K
GAS
81
DELISTED
AGL Resources Inc
GAS
– –
-1,000
Closed -$47K
1 2 3
4

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SWC
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Timber Creek Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Timber Creek Capital Management held 81 positions worth $110M, up 2.6% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Timber Creek Capital Management's Q1 2014 filing shows 6 new, 29 increased, 9 reduced and 7 closed positions. Its largest new stake was Brown-Forman Class B: 2,344 shares worth $67K. The largest sale was Alphabet (Google) Class C, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Timber Creek Capital Management's largest Q1 2014 buy was Brown-Forman Class B: 2,344 shares worth $67K.
  • Timber Creek Capital Management added most to Coca-Cola in Q1 2014, an estimated $2.88M increase.
  • Timber Creek Capital Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.6M.
  • Timber Creek Capital Management fully exited AGL Resources Inc in Q1 2014, selling an estimated $47K.
  • Timber Creek Capital Management's ten largest holdings make up 44% of its $110M portfolio in Q1 2014.
  • Timber Creek Capital Management opened 6 new positions and closed 7 in Q1 2014.
  • Timber Creek Capital Management's portfolio value rose 2.6% quarter-over-quarter to $110M.

Based on Timber Creek Capital Management's 13F filing for Q1 2014, filed 12 May 2014.