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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
-6.12%
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
$107M
AUM Growth
-$15.9M
Cap. Flow
-$7.78M
Cap. Flow %
-7.29%
Top 10 Hldgs %
38.32%
Holding
103
New
2
Increased
13
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.47M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$826K
3
COF icon
Capital One
COF
+$303K
4
WY icon
Weyerhaeuser
WY
+$55.2K
5
ENOV icon
Enovis
ENOV
+$52.9K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.03M
2
EBAY icon
eBay
EBAY
+$1.57M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.36M
4
PEP icon
PepsiCo
PEP
+$837K
5
POT
Potash Corp Of Saskatchewan
POT
+$790K

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Healthcare 18%
3 Technology 11%
4 Industrials 9.32%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$21K 0.02%
275
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.9B
$17K 0.02%
415
– –
CNQ icon
78
Canadian Natural Resources
CNQ
$93.8B
$15K 0.01%
1,655
– –
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$13K 0.01%
125
– –
BA icon
80
Boeing
BA
$185B
$13K 0.01%
100
– –
AMG icon
81
Affiliated Managers Group
AMG
$9.76B
$12K 0.01%
75
– –
CTAS icon
82
Cintas
CTAS
$81.3B
$12K 0.01%
580
– –
F icon
83
Ford
F
$55.7B
$12K 0.01%
892
+792
+792% +$11.3K
ABBV icon
84
AbbVie
ABBV
$435B
$11K 0.01%
212
+87
+70% +$5.66K
CERN
85
DELISTED
Cerner Corp
CERN
$11K 0.01%
200
– –
SPLS
86
DELISTED
Staples Inc
SPLS
$10K 0.01%
866
-1,475
-63% -$20.8K
MDU icon
87
MDU Resources
MDU
$4.32B
$9K 0.01%
1,512
– –
AME icon
88
Ametek
AME
$58.2B
$7K 0.01%
150
– –
BAC icon
89
Bank of America
BAC
$442B
$7K 0.01%
483
– –
EMC
90
DELISTED
EMC CORPORATION
EMC
$7K 0.01%
300
– –
TFC icon
91
Truist Financial
TFC
$64B
$6K 0.01%
175
– –
MON
92
DELISTED
Monsanto Co
MON
$6K 0.01%
75
– –
ABT icon
93
Abbott
ABT
$187B
$5K ﹤0.01%
125
– –
COP icon
94
ConocoPhillips
COP
$141B
$4K ﹤0.01%
100
– –
PTY icon
95
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$4K ﹤0.01%
+350
New +$4.86K
TIF
96
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
50
– –
TR icon
97
Tootsie Roll Industries
TR
$2.98B
$2K ﹤0.01%
132
– –
GS icon
98
Goldman Sachs
GS
$303B
$0 ﹤0.01%
3
– –
TAP icon
99
Molson Coors Class B
TAP
$8.09B
$0 ﹤0.01%
10
– –
WMT icon
100
Walmart Inc
WMT
$890B
– –
-128,247
Closed -$3.03M
1 2 3
4
5

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Timber Creek Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Timber Creek Capital Management held 103 positions worth $107M, down 13% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Timber Creek Capital Management withdrew a net $7.78M in Q3 2015, closing 4 positions and reducing 36 holdings. Its most notable exit was Walmart Inc, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Timber Creek Capital Management opened a new position in PayPal worth $1.27M.

  • Timber Creek Capital Management's largest Q3 2015 buy was PayPal: 41,020 shares worth $1.27M.
  • Timber Creek Capital Management added most to Chicago Bridge & Iron Nv in Q3 2015, an estimated $826K increase.
  • Timber Creek Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.57M.
  • Timber Creek Capital Management fully exited Walmart Inc in Q3 2015, selling an estimated $3.03M.
  • Timber Creek Capital Management's ten largest holdings make up 38% of its $107M portfolio in Q3 2015.
  • Timber Creek Capital Management opened 2 new positions and closed 4 in Q3 2015.
  • Timber Creek Capital Management's portfolio value fell 13% quarter-over-quarter to $107M.

Based on Timber Creek Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.