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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
+1.2%
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
$128M
AUM Growth
+$3.75M
Cap. Flow
+$2.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
37.18%
Holding
128
New
2
Increased
29
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.24M
2
WBD icon
Warner Bros
WBD
+$1.16M
3
WY icon
Weyerhaeuser
WY
+$791K
4
LLY icon
Eli Lilly
LLY
+$613K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$339K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.11M
2
QCOM icon
Qualcomm
QCOM
+$1.21M
3
PG icon
Procter & Gamble
PG
+$531K
4
USB icon
US Bancorp
USB
+$428K
5
PEP icon
PepsiCo
PEP
+$301K

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Healthcare 16.35%
3 Communication Services 11.19%
4 Technology 10.71%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$53K 0.04%
976
-2,057
-68% -$103K
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
$53K 0.04%
1,700
-67,285
-98% -$2.11M
NEOG icon
78
Neogen
NEOG
$2.5B
$52K 0.04%
2,133
– –
ADP icon
79
Automatic Data Processing
ADP
$108B
$51K 0.04%
500
– –
DE icon
80
Deere & Co
DE
$168B
$51K 0.04%
500
– –
KHC icon
81
Kraft Heinz
KHC
$30B
$51K 0.04%
589
– –
COST icon
82
Costco
COST
$420B
$48K 0.04%
300
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.01T
$44K 0.03%
215
-60
-22% -$12K
ABB
84
DELISTED
ABB Ltd
ABB
$42K 0.03%
2,000
– –
HUM icon
85
Humana
HUM
$46.2B
$40K 0.03%
200
– –
FDX icon
86
FedEx
FDX
$75.4B
$37K 0.03%
200
– –
CLX icon
87
Clorox
CLX
$12.7B
$36K 0.03%
300
– –
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$36K 0.03%
900
– –
AMAT icon
89
Applied Materials
AMAT
$428B
$29K 0.02%
900
– –
VLO icon
90
Valero Energy
VLO
$85.9B
$29K 0.02%
425
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.02%
350
-350
-50% -$28.9K
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28K 0.02%
1,014
– –
ABBV icon
93
AbbVie
ABBV
$435B
$25K 0.02%
400
– –
CNQ icon
94
Canadian Natural Resources
CNQ
$93.8B
$25K 0.02%
1,634
– –
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$24K 0.02%
353
– –
DLR icon
96
Digital Realty Trust
DLR
$71.7B
$22K 0.02%
233
– –
RTX icon
97
RTX Corp
RTX
$301B
$21K 0.02%
318
– –
UL icon
98
Unilever
UL
$136B
$21K 0.02%
480
– –
ABT icon
99
Abbott
ABT
$187B
$20K 0.02%
525
– –
DD icon
100
DuPont de Nemours
DD
$19.2B
$20K 0.02%
145
– –
2 3
4
5 6

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MIA
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Timber Creek Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Timber Creek Capital Management held 128 positions worth $128M, up 3% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.6%. Timber Creek Capital Management opened 2 new positions and made no exits, leaving the 128-position portfolio largely intact.

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

  • Timber Creek Capital Management's largest Q4 2016 buy was Allergan plc: 15,630 shares worth $3.28M.
  • Timber Creek Capital Management added most to Warner Bros in Q4 2016, an estimated $1.16M increase.
  • Timber Creek Capital Management's biggest Q4 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.11M.
  • Timber Creek Capital Management's ten largest holdings make up 37% of its $128M portfolio in Q4 2016.
  • Timber Creek Capital Management opened 2 new positions and closed 0 in Q4 2016.
  • Timber Creek Capital Management's portfolio value rose 3% quarter-over-quarter to $128M.

Based on Timber Creek Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.