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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
+5.88%
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
$160M
AUM Growth
+$11.7M
Cap. Flow
+$5.23M
Cap. Flow %
3.27%
Top 10 Hldgs %
42.43%
Holding
125
New
2
Increased
36
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$846K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.56M
2
AGN
Allergan plc
AGN
+$2.54M
3
ENOV icon
Enovis
ENOV
+$2.36M
4
TV icon
Televisa
TV
+$2.09M
5
SLB icon
SLB Ltd
SLB
+$958K

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Technology 10.91%
3 Communication Services 9.93%
4 Healthcare 8.59%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$293B
$68K 0.04%
651
– –
GD icon
77
General Dynamics
GD
$105B
$61K 0.04%
300
-300
-50% -$61.3K
DIS icon
78
Walt Disney
DIS
$182B
$60K 0.04%
562
-50
-8% -$5.15K
WFC icon
79
Wells Fargo
WFC
$265B
$59K 0.04%
976
– –
COST icon
80
Costco
COST
$421B
$55K 0.03%
300
– –
ABB
81
DELISTED
ABB Ltd
ABB
$53K 0.03%
2,000
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$52K 0.03%
215
– –
ALK icon
83
Alaska Air
ALK
$5.66B
$51K 0.03%
700
– –
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$50K 0.03%
900
– –
HUM icon
85
Humana
HUM
$44.1B
$49K 0.03%
200
– –
KHC icon
86
Kraft Heinz
KHC
$29.6B
$45K 0.03%
589
– –
CLX icon
87
Clorox
CLX
$12.8B
$44K 0.03%
300
– –
ABBV icon
88
AbbVie
ABBV
$431B
$38K 0.02%
400
– –
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K 0.02%
1,014
– –
NEOG icon
90
Neogen
NEOG
$2.46B
$32K 0.02%
1,067
– –
T icon
91
AT&T
T
$162B
$30K 0.02%
1,026
-1,498
-59% -$40.9K
ABT icon
92
Abbott
ABT
$187B
$29K 0.02%
525
– –
ADP icon
93
Automatic Data Processing
ADP
$109B
$29K 0.02%
250
– –
CNQ icon
94
Canadian Natural Resources
CNQ
$94.8B
$28K 0.02%
1,634
– –
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$26K 0.02%
353
– –
RTX icon
96
RTX Corp
RTX
$301B
$25K 0.02%
318
– –
FDX icon
97
FedEx
FDX
$74.7B
$24K 0.02%
100
– –
PRAA icon
98
PRA Group
PRAA
$692M
$24K 0.02%
750
– –
UL icon
99
Unilever
UL
$137B
$24K 0.02%
400
– –
PHG icon
100
Philips
PHG
$25.7B
$20K 0.01%
725
– –
1 2 3
4
5

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Timber Creek Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Timber Creek Capital Management held 125 positions worth $160M, up 7.9% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Timber Creek Capital Management deployed $5.23M of net new capital in Q4 2017, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 8,790 shares worth $1.52M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $2.56M trimmed.

  • Timber Creek Capital Management's largest Q4 2017 buy was Pioneer Natural Resource Co.: 8,790 shares worth $1.52M.
  • Timber Creek Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $11.7M increase.
  • Timber Creek Capital Management's biggest Q4 2017 reduction was Warner Bros, cutting an estimated $2.56M.
  • Timber Creek Capital Management fully exited Televisa in Q4 2017, selling an estimated $2.09M.
  • Timber Creek Capital Management's ten largest holdings make up 42% of its $160M portfolio in Q4 2017.
  • Timber Creek Capital Management opened 2 new positions and closed 4 in Q4 2017.
  • Timber Creek Capital Management's portfolio value rose 7.9% quarter-over-quarter to $160M.

Based on Timber Creek Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.