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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
+7.63%
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
$128M
AUM Growth
+$8.98M
Cap. Flow
+$52.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
37.96%
Holding
96
New
2
Increased
16
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3M
2
PHG icon
Philips
PHG
+$2.12M
3
ENOV icon
Enovis
ENOV
+$1.9M
4
EBAY icon
eBay
EBAY
+$1.62M
5
COF icon
Capital One
COF
+$244K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.1M
2
USB icon
US Bancorp
USB
+$1.09M
3
PEP icon
PepsiCo
PEP
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$997K
5
AMGN icon
Amgen
AMGN
+$962K

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Healthcare 19.11%
3 Technology 16.72%
4 Consumer Staples 11.6%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
76
Affiliated Managers Group
AMG
$9.76B
$16K 0.01%
75
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$16K 0.01%
415
– –
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
125
– –
MDU icon
79
MDU Resources
MDU
$4.32B
$14K 0.01%
1,512
– –
BA icon
80
Boeing
BA
$185B
$13K 0.01%
100
– –
CERN
81
DELISTED
Cerner Corp
CERN
$13K 0.01%
200
– –
CTAS icon
82
Cintas
CTAS
$81.3B
$12K 0.01%
580
– –
ABBV icon
83
AbbVie
ABBV
$435B
$9K 0.01%
125
– –
BAC icon
84
Bank of America
BAC
$442B
$9K 0.01%
501
+18
+4% +$308
MON
85
DELISTED
Monsanto Co
MON
$9K 0.01%
75
– –
EMC
86
DELISTED
EMC CORPORATION
EMC
$9K 0.01%
300
– –
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K 0.01%
138
– –
AME icon
88
Ametek
AME
$58.2B
$8K 0.01%
150
– –
COP icon
89
ConocoPhillips
COP
$141B
$7K 0.01%
100
– –
T icon
90
AT&T
T
$163B
$7K 0.01%
274
– –
TFC icon
91
Truist Financial
TFC
$64B
$7K 0.01%
175
– –
ABT icon
92
Abbott
ABT
$187B
$6K ﹤0.01%
125
– –
TIF
93
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
50
– –
TR icon
94
Tootsie Roll Industries
TR
$2.98B
$3K ﹤0.01%
133
– –
F icon
95
Ford
F
$55.7B
$2K ﹤0.01%
100
– –
TAP icon
96
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
10
– –
1 2 3
4

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Timber Creek Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Timber Creek Capital Management held 96 positions worth $128M, up 7.5% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.1%. Timber Creek Capital Management opened 2 new positions and made no exits, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Timber Creek Capital Management's largest Q4 2014 buy was Philips: 106,200 shares worth $2.13M.
  • Timber Creek Capital Management added most to Amazon in Q4 2014, an estimated $3M increase.
  • Timber Creek Capital Management's biggest Q4 2014 reduction was Eli Lilly, cutting an estimated $1.1M.
  • Timber Creek Capital Management's ten largest holdings make up 38% of its $128M portfolio in Q4 2014.
  • Timber Creek Capital Management opened 2 new positions and closed 0 in Q4 2014.
  • Timber Creek Capital Management's portfolio value rose 7.5% quarter-over-quarter to $128M.

Based on Timber Creek Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.