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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
+0.26%
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
$126M
AUM Growth
-$2.71M
Cap. Flow
-$2.01M
Cap. Flow %
-1.6%
Top 10 Hldgs %
37.82%
Holding
102
New
6
Increased
8
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$2.06M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.89M
3
PHG icon
Philips
PHG
+$855K
4
ALK icon
Alaska Air
ALK
+$90.9K
5
AFL icon
Aflac
AFL
+$61K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$2.01M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.42M
3
CSCO icon
Cisco
CSCO
+$917K
4
AMGN icon
Amgen
AMGN
+$383K
5
JNJ icon
Johnson & Johnson
JNJ
+$330K

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Financials 19.23%
3 Technology 15.22%
4 Consumer Staples 11.28%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
76
Brookfield Infrastructure Partners
BIP
$18B
$22K 0.02%
1,260
– –
PM icon
77
Philip Morris
PM
$295B
$20K 0.02%
275
-125
-31% -$10.1K
AMG icon
78
Affiliated Managers Group
AMG
$9.76B
$16K 0.01%
75
– –
RYN icon
79
Rayonier
RYN
$6.55B
$16K 0.01%
+661
New +$16.8K
BA icon
80
Boeing
BA
$185B
$15K 0.01%
100
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$14K 0.01%
415
– –
CERN
82
DELISTED
Cerner Corp
CERN
$14K 0.01%
200
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$13K 0.01%
125
– –
MDU icon
84
MDU Resources
MDU
$4.32B
$12K 0.01%
1,512
– –
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12K 0.01%
138
– –
CTAS icon
86
Cintas
CTAS
$81.3B
$11K 0.01%
580
– –
MON
87
DELISTED
Monsanto Co
MON
$8K 0.01%
75
– –
ABBV icon
88
AbbVie
ABBV
$435B
$7K 0.01%
125
– –
AME icon
89
Ametek
AME
$58.2B
$7K 0.01%
150
– –
BAC icon
90
Bank of America
BAC
$442B
$7K 0.01%
483
-18
-4% -$289
EMC
91
DELISTED
EMC CORPORATION
EMC
$7K 0.01%
300
– –
COP icon
92
ConocoPhillips
COP
$141B
$6K ﹤0.01%
100
– –
T icon
93
AT&T
T
$163B
$6K ﹤0.01%
274
– –
TFC icon
94
Truist Financial
TFC
$64B
$6K ﹤0.01%
175
– –
ABT icon
95
Abbott
ABT
$187B
$5K ﹤0.01%
125
– –
TIF
96
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
50
– –
TR icon
97
Tootsie Roll Industries
TR
$2.98B
$3K ﹤0.01%
129
-4
-3% -$92
F icon
98
Ford
F
$55.7B
$1K ﹤0.01%
100
– –
GS icon
99
Goldman Sachs
GS
$303B
$0 ﹤0.01%
+3
New +$558
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-364
Closed -$24K
1 2 3
4
5

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Timber Creek Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Timber Creek Capital Management held 102 positions worth $126M, down 2.1% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Timber Creek Capital Management's Q1 2015 filing shows 6 new, 8 increased, 35 reduced and 2 closed positions. Its largest new stake was Lindsay Corp: 24,575 shares worth $1.87M. The largest sale was Staples Inc, an estimated $2.01M.

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

  • Timber Creek Capital Management's largest Q1 2015 buy was Lindsay Corp: 24,575 shares worth $1.87M.
  • Timber Creek Capital Management added most to Philips in Q1 2015, an estimated $855K increase.
  • Timber Creek Capital Management's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $2.01M.
  • Timber Creek Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2015, selling an estimated $60K.
  • Timber Creek Capital Management's ten largest holdings make up 38% of its $126M portfolio in Q1 2015.
  • Timber Creek Capital Management opened 6 new positions and closed 2 in Q1 2015.
  • Timber Creek Capital Management's portfolio value fell 2.1% quarter-over-quarter to $126M.

Based on Timber Creek Capital Management's 13F filing for Q1 2015, filed 13 May 2015.