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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
+0.43%
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
$119M
AUM Growth
-$579K
Cap. Flow
-$650K
Cap. Flow %
-0.54%
Top 10 Hldgs %
40.86%
Holding
95
New
–
Increased
11
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.25M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.1M
3
QCOM icon
Qualcomm
QCOM
+$1.03M
4
ORCL icon
Oracle
ORCL
+$119K
5
KO icon
Coca-Cola
KO
+$25.8K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.32M
2
JNJ icon
Johnson & Johnson
JNJ
+$850K
3
MSFT icon
Microsoft
MSFT
+$751K
4
LLY icon
Eli Lilly
LLY
+$601K
5
DTV
DIRECTV COM STK (DE)
DTV
+$598K

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Technology 18.33%
3 Healthcare 18.15%
4 Consumer Staples 12.72%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$14K 0.01%
415
– –
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$13K 0.01%
125
-98
-44% -$10.7K
BA icon
78
Boeing
BA
$185B
$12K 0.01%
100
– –
CERN
79
DELISTED
Cerner Corp
CERN
$11K 0.01%
200
– –
CTAS icon
80
Cintas
CTAS
$81.3B
$10K 0.01%
580
– –
BAC icon
81
Bank of America
BAC
$442B
$8K 0.01%
483
– –
MON
82
DELISTED
Monsanto Co
MON
$8K 0.01%
75
– –
EMC
83
DELISTED
EMC CORPORATION
EMC
$8K 0.01%
300
– –
ABBV icon
84
AbbVie
ABBV
$435B
$7K 0.01%
125
– –
AME icon
85
Ametek
AME
$58.2B
$7K 0.01%
150
– –
COP icon
86
ConocoPhillips
COP
$141B
$7K 0.01%
100
– –
T icon
87
AT&T
T
$163B
$7K 0.01%
274
– –
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7K 0.01%
138
– –
TFC icon
89
Truist Financial
TFC
$64B
$6K 0.01%
175
– –
ABT icon
90
Abbott
ABT
$187B
$5K ﹤0.01%
125
– –
TIF
91
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
50
– –
TR icon
92
Tootsie Roll Industries
TR
$2.98B
$2K ﹤0.01%
133
– –
F icon
93
Ford
F
$55.7B
$1K ﹤0.01%
100
– –
TAP icon
94
Molson Coors Class B
TAP
$8.09B
$0 ﹤0.01%
10
– –
UPS icon
95
United Parcel Service
UPS
$88.9B
– –
-425
Closed -$43K
1 2 3
4

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Timber Creek Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Timber Creek Capital Management held 95 positions worth $119M, down 0.48% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.1%. Timber Creek Capital Management opened no new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Timber Creek Capital Management added most to Capital One in Q3 2014, an estimated $2.25M increase.
  • Timber Creek Capital Management's biggest Q3 2014 reduction was Amgen, cutting an estimated $1.32M.
  • Timber Creek Capital Management fully exited United Parcel Service in Q3 2014, selling an estimated $43K.
  • Timber Creek Capital Management's ten largest holdings make up 41% of its $119M portfolio in Q3 2014.
  • Timber Creek Capital Management opened 0 new positions and closed 1 in Q3 2014.
  • Timber Creek Capital Management's portfolio value fell 0.48% quarter-over-quarter to $119M.

Based on Timber Creek Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.