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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
-0.93%
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
$123M
AUM Growth
-$3.05M
Cap. Flow
-$1.7M
Cap. Flow %
-1.39%
Top 10 Hldgs %
36.84%
Holding
102
New
2
Increased
18
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$3.11M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.46M
3
RYN icon
Rayonier
RYN
+$1.85M
4
QCOM icon
Qualcomm
QCOM
+$71.6K
5
COF icon
Capital One
COF
+$44.1K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.78M
2
ORCL icon
Oracle
ORCL
+$2.32M
3
PFE icon
Pfizer
PFE
+$1.91M
4
SPLS
Staples Inc
SPLS
+$1.08M
5
PHG icon
Philips
PHG
+$62.3K

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Healthcare 18.94%
3 Consumer Staples 10.95%
4 Technology 10.59%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.57T
$28K 0.02%
896
– –
AMAT icon
77
Applied Materials
AMAT
$428B
$28K 0.02%
1,500
– –
PM icon
78
Philip Morris
PM
$295B
$22K 0.02%
275
– –
CNQ icon
79
Canadian Natural Resources
CNQ
$93.8B
$21K 0.02%
1,655
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$17K 0.01%
415
– –
AMG icon
81
Affiliated Managers Group
AMG
$9.76B
$16K 0.01%
75
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$13K 0.01%
125
– –
BA icon
83
Boeing
BA
$185B
$13K 0.01%
100
– –
CERN
84
DELISTED
Cerner Corp
CERN
$13K 0.01%
200
– –
CTAS icon
85
Cintas
CTAS
$81.3B
$12K 0.01%
580
– –
MDU icon
86
MDU Resources
MDU
$4.32B
$11K 0.01%
1,512
– –
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11K 0.01%
138
– –
ABBV icon
88
AbbVie
ABBV
$435B
$8K 0.01%
125
– –
AME icon
89
Ametek
AME
$58.2B
$8K 0.01%
150
– –
BAC icon
90
Bank of America
BAC
$442B
$8K 0.01%
483
– –
T icon
91
AT&T
T
$163B
$7K 0.01%
274
– –
TFC icon
92
Truist Financial
TFC
$64B
$7K 0.01%
175
– –
MON
93
DELISTED
Monsanto Co
MON
$7K 0.01%
75
– –
EMC
94
DELISTED
EMC CORPORATION
EMC
$7K 0.01%
300
– –
ABT icon
95
Abbott
ABT
$187B
$6K ﹤0.01%
125
– –
COP icon
96
ConocoPhillips
COP
$141B
$6K ﹤0.01%
100
– –
TIF
97
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
50
– –
TR icon
98
Tootsie Roll Industries
TR
$2.98B
$3K ﹤0.01%
132
+3
+2% +$69
F icon
99
Ford
F
$55.7B
$1K ﹤0.01%
100
– –
BIP icon
100
Brookfield Infrastructure Partners
BIP
$18B
– –
-1,260
Closed -$22K
1 2 3
4
5

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Timber Creek Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Timber Creek Capital Management held 102 positions worth $123M, down 2.4% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.9%. Timber Creek Capital Management opened 2 new positions and exited 1, leaving the 102-position portfolio largely intact.

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

  • Timber Creek Capital Management's largest Q2 2015 buy was Liberty Global Class C: 75,124 shares worth $3.08M.
  • Timber Creek Capital Management added most to Rayonier in Q2 2015, an estimated $1.85M increase.
  • Timber Creek Capital Management's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $3.78M.
  • Timber Creek Capital Management fully exited Brookfield Infrastructure Partners in Q2 2015, selling an estimated $22K.
  • Timber Creek Capital Management's ten largest holdings make up 37% of its $123M portfolio in Q2 2015.
  • Timber Creek Capital Management opened 2 new positions and closed 1 in Q2 2015.
  • Timber Creek Capital Management's portfolio value fell 2.4% quarter-over-quarter to $123M.

Based on Timber Creek Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.