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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
+1.08%
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
-$24K
Cap. Flow
-$487K
Cap. Flow %
-0.44%
Top 10 Hldgs %
38.89%
Holding
105
New
1
Increased
31
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$602K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$532K
3
QCOM icon
Qualcomm
QCOM
+$485K
4
ENOV icon
Enovis
ENOV
+$432K
5
COF icon
Capital One
COF
+$316K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$2.67M
2
KO icon
Coca-Cola
KO
+$1.63M
3
LLY icon
Eli Lilly
LLY
+$264K
4
BF.B icon
Brown-Forman Class B
BF.B
+$74K
5
MCD icon
McDonald's
MCD
+$41.8K

Sector Composition

Rank Sector Weight
1 Financials 23.06%
2 Healthcare 17.09%
3 Technology 12.4%
4 Consumer Discretionary 9%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$26K 0.02%
275
– –
BA icon
77
Boeing
BA
$185B
$25K 0.02%
200
– –
AAPL icon
78
Apple
AAPL
$4.57T
$24K 0.02%
896
-280
-24% -$6.98K
CNQ icon
79
Canadian Natural Resources
CNQ
$93.8B
$21K 0.02%
1,655
– –
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$16K 0.01%
415
– –
VZ icon
81
Verizon
VZ
$196B
$16K 0.01%
300
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$13K 0.01%
125
– –
AMG icon
83
Affiliated Managers Group
AMG
$9.76B
$12K 0.01%
75
– –
MDU icon
84
MDU Resources
MDU
$4.32B
$11K 0.01%
1,512
– –
CERN
85
DELISTED
Cerner Corp
CERN
$10K 0.01%
200
– –
F icon
86
Ford
F
$55.7B
$8K 0.01%
600
-292
-33% -$3.67K
AME icon
87
Ametek
AME
$58.2B
$7K 0.01%
150
– –
EMC
88
DELISTED
EMC CORPORATION
EMC
$7K 0.01%
300
– –
BAC icon
89
Bank of America
BAC
$442B
$6K 0.01%
483
– –
MON
90
DELISTED
Monsanto Co
MON
$6K 0.01%
75
– –
ABT icon
91
Abbott
ABT
$187B
$5K ﹤0.01%
125
– –
TR icon
92
Tootsie Roll Industries
TR
$2.98B
$3K ﹤0.01%
128
-4
-3% -$95
TIF
93
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
50
– –
ABBV icon
94
AbbVie
ABBV
$435B
– –
-212
Closed -$12K
BF.B icon
95
Brown-Forman Class B
BF.B
$13.1B
– –
-2,344
Closed -$74K
COP icon
96
ConocoPhillips
COP
$141B
– –
-100
Closed -$4K
CTAS icon
97
Cintas
CTAS
$81.3B
– –
-580
Closed -$13K
ED icon
98
Consolidated Edison
ED
$39.9B
– –
-200
Closed -$12K
GS icon
99
Goldman Sachs
GS
$303B
$0 ﹤0.01%
3
– –
PNC icon
100
PNC Financial Services
PNC
$101B
– –
-310
Closed -$29K
1 2 3
4
5

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Timber Creek Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Timber Creek Capital Management held 105 positions worth $111M, down 0.02% from $111M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Timber Creek Capital Management's Q1 2016 filing shows 1 new, 31 increased, 19 reduced and 10 closed positions. Its largest new stake was Liberty Latin America Class C: 3,422 shares worth $110K. The largest sale was PRECISION CASTPARTS CORP, an estimated $2.67M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Timber Creek Capital Management's largest Q1 2016 buy was Liberty Latin America Class C: 3,422 shares worth $110K.
  • Timber Creek Capital Management added most to eBay in Q1 2016, an estimated $602K increase.
  • Timber Creek Capital Management's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $1.63M.
  • Timber Creek Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $2.67M.
  • Timber Creek Capital Management's ten largest holdings make up 39% of its $111M portfolio in Q1 2016.
  • Timber Creek Capital Management opened 1 new position and closed 10 in Q1 2016.
  • Timber Creek Capital Management's portfolio value fell 0.02% quarter-over-quarter to $111M.

Based on Timber Creek Capital Management's 13F filing for Q1 2016, filed 11 May 2016.