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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
+3.63%
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
$120M
AUM Growth
+$9.99M
(+9.1%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
96
New
22
Increased
27
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.24M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.77M |
| 3 |
Qualcomm
QCOM
|
+$2.64M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$725K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$2.64M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.59M |
| 3 |
3M
MMM
|
+$551K |
| 4 |
Weyerhaeuser
WY
|
+$546K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.47% |
| 2 | Technology | 18.36% |
| 3 | Financials | 17.35% |
| 4 | Energy | 12.37% |
| 5 | Consumer Staples | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$9.76B
| $15K | 0.01% |
+75
| New | +$14.5K |
|
77
Mondelez International
MDLZ
$79.9B
| $15K | 0.01% |
+415
| New | +$15.2K |
|
78
Boeing
BA
$185B
| $12K | 0.01% |
100
-200
| -67% | -$26.1K |
|
79
Capital One
COF
$134B
| $10K | 0.01% |
+125
| New | +$9.71K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $10K | 0.01% |
+200
| New | +$10.5K |
|
81
Cintas
CTAS
$81.3B
| $9K | 0.01% |
+580
| New | +$8.77K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $9K | 0.01% |
+75
| New | +$8.78K |
|
83
ConocoPhillips
COP
$141B
| $8K | 0.01% |
+100
| New | +$7.79K |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8K | 0.01% |
+138
| New | +$7.99K |
|
85
AbbVie
ABBV
$435B
| $7K | 0.01% |
+125
| New | +$6.56K |
|
86
Ametek
AME
$58.2B
| $7K | 0.01% |
+150
| New | +$7.88K |
|
87
Bank of America
BAC
$442B
| $7K | 0.01% |
+483
| New | +$7.5K |
|
88
AT&T
T
$163B
| $7K | 0.01% |
+274
| New | +$7.34K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $7K | 0.01% |
+300
| New | +$7.92K |
|
90
Truist Financial
TFC
$64B
| $6K | 0.01% |
+175
| New | +$6.71K |
|
91
Abbott
ABT
$187B
| $5K | ﹤0.01% |
+125
| New | +$4.91K |
|
|
TIF
92
DELISTED
Tiffany & Co.
TIF
| $5K | ﹤0.01% |
+50
| New | +$4.64K |
|
93
Tootsie Roll Industries
TR
$2.98B
| $2K | ﹤0.01% |
+133
| New | +$2.68K |
|
94
Ford
F
$55.7B
| $1K | ﹤0.01% |
+100
| New | +$1.63K |
|
95
Molson Coors Class B
TAP
$8.1B
| $1K | ﹤0.01% |
+10
| New | +$644 |
|
|
96
Expeditors International
EXPD
$23.2B
| – | – |
-66,643
| Closed | -$2.64M |
|
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Timber Creek Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Timber Creek Capital Management held 96 positions worth $120M, up 9.1% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Timber Creek Capital Management deployed $5.77M of net new capital in Q2 2014, opening 22 new positions and adding to 27 existing holdings. Its largest new stake was Walmart Inc: 126,117 shares worth $3.15M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.59M trimmed.
- Timber Creek Capital Management's largest Q2 2014 buy was Walmart Inc: 126,117 shares worth $3.15M.
- Timber Creek Capital Management added most to Express Scripts Holding Company in Q2 2014, an estimated $2.77M increase.
- Timber Creek Capital Management's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.59M.
- Timber Creek Capital Management fully exited Expeditors International in Q2 2014, selling an estimated $2.64M.
- Timber Creek Capital Management's ten largest holdings make up 42% of its $120M portfolio in Q2 2014.
- Timber Creek Capital Management opened 22 new positions and closed 1 in Q2 2014.
- Timber Creek Capital Management's portfolio value rose 9.1% quarter-over-quarter to $120M.
Based on Timber Creek Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.