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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
+6.87%
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
$111M
AUM Growth
+$4.74M
Cap. Flow
-$1.62M
Cap. Flow %
-1.45%
Top 10 Hldgs %
39.45%
Holding
106
New
7
Increased
29
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$289K
4
MSFT icon
Microsoft
MSFT
+$163K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
3
WKC icon
World Kinect Corp
WKC
+$1.25M
4
V icon
Visa
V
+$435K
5
SLB icon
SLB Ltd
SLB
+$236K

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Healthcare 17.84%
3 Technology 11.34%
4 Industrials 9.26%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$428B
$28K 0.03%
1,500
– –
BA icon
77
Boeing
BA
$185B
$28K 0.03%
200
+100
+100% +$14.4K
RTX icon
78
RTX Corp
RTX
$301B
$26K 0.02%
437
– –
DUK icon
79
Duke Energy
DUK
$97.3B
$24K 0.02%
+350
New +$24.6K
PM icon
80
Philip Morris
PM
$295B
$24K 0.02%
275
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$18K 0.02%
415
– –
CNQ icon
82
Canadian Natural Resources
CNQ
$93.8B
$17K 0.02%
1,655
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$13K 0.01%
125
– –
CTAS icon
84
Cintas
CTAS
$81.3B
$13K 0.01%
580
– –
TEVA icon
85
Teva Pharmaceuticals
TEVA
$41.2B
$13K 0.01%
+200
New +$12.4K
VZ icon
86
Verizon
VZ
$196B
$13K 0.01%
+300
New +$13.6K
ABBV icon
87
AbbVie
ABBV
$435B
$12K 0.01%
212
– –
ED icon
88
Consolidated Edison
ED
$39.9B
$12K 0.01%
+200
New +$12.9K
F icon
89
Ford
F
$55.7B
$12K 0.01%
892
– –
CERN
90
DELISTED
Cerner Corp
CERN
$12K 0.01%
200
– –
AMG icon
91
Affiliated Managers Group
AMG
$9.76B
$11K 0.01%
75
– –
MDU icon
92
MDU Resources
MDU
$4.32B
$10K 0.01%
1,512
– –
AME icon
93
Ametek
AME
$58.2B
$8K 0.01%
150
– –
BAC icon
94
Bank of America
BAC
$442B
$8K 0.01%
483
– –
MON
95
DELISTED
Monsanto Co
MON
$7K 0.01%
75
– –
EMC
96
DELISTED
EMC CORPORATION
EMC
$7K 0.01%
300
– –
SPLS
97
DELISTED
Staples Inc
SPLS
$7K 0.01%
766
-100
-12% -$1.17K
TFC icon
98
Truist Financial
TFC
$64B
$6K 0.01%
175
– –
ABT icon
99
Abbott
ABT
$187B
$5K ﹤0.01%
125
– –
COP icon
100
ConocoPhillips
COP
$141B
$4K ﹤0.01%
100
– –
1 2 3
4
5

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Timber Creek Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Timber Creek Capital Management held 106 positions worth $111M, up 4.4% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Timber Creek Capital Management's Q4 2015 filing shows 7 new, 29 increased, 19 reduced and 2 closed positions. Its largest new stake was Comcast: 99,370 shares worth $2.8M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $3.23M.

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

  • Timber Creek Capital Management's largest Q4 2015 buy was Comcast: 99,370 shares worth $2.8M.
  • Timber Creek Capital Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $289K increase.
  • Timber Creek Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.65M.
  • Timber Creek Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.23M.
  • Timber Creek Capital Management's ten largest holdings make up 39% of its $111M portfolio in Q4 2015.
  • Timber Creek Capital Management opened 7 new positions and closed 2 in Q4 2015.
  • Timber Creek Capital Management's portfolio value rose 4.4% quarter-over-quarter to $111M.

Based on Timber Creek Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.