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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
-11.8%
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
-$26.6M
(-17%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
129
New
8
Increased
20
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.77M |
| 2 |
Diamondback Energy
FANG
|
+$2.1M |
| 3 |
Southwest Airlines
LUV
|
+$1.72M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.51M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$4.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91M |
| 3 |
Capital One
COF
|
+$2.53M |
| 4 |
JetBlue
JBLU
|
+$1.62M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.99% |
| 2 | Healthcare | 13.27% |
| 3 | Technology | 12.24% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$12.7B
| $46K | 0.04% |
300
| – | – |
|
77
DuPont de Nemours
DD
$19.2B
| $46K | 0.04% |
342
| – | – |
|
78
AbbVie
ABBV
$435B
| $45K | 0.04% |
490
+110
| +29% | +$9.67K |
|
79
Wells Fargo
WFC
$264B
| $44K | 0.03% |
976
| – | – |
|
80
Abbott
ABT
$187B
| $43K | 0.03% |
600
+110
| +22% | +$7.73K |
|
81
Philip Morris
PM
$295B
| $43K | 0.03% |
651
| – | – |
|
82
Aflac
AFL
$62.6B
| $41K | 0.03% |
900
| – | – |
|
83
GE Aerospace
GE
$384B
| $38K | 0.03% |
1,065
| – | – |
|
84
Lamb Weston
LW
$7.19B
| $38K | 0.03% |
526
+310
| +144% | +$23.7K |
|
85
Conagra Brands
CAG
$7.23B
| $33K | 0.03% |
1,580
+930
| +143% | +$30.1K |
|
86
Automatic Data Processing
ADP
$108B
| $32K | 0.02% |
250
| – | – |
|
87
IBM
IBM
$224B
| $32K | 0.02% |
298
+115
| +63% | +$13.8K |
|
88
Costco
COST
$420B
| $30K | 0.02% |
150
| – | – |
|
89
American Express
AXP
$230B
| $28K | 0.02% |
300
| – | – |
|
90
Colgate-Palmolive
CL
$74.4B
| $28K | 0.02% |
472
+336
| +247% | +$21K |
|
91
Kraft Heinz
KHC
$30B
| $25K | 0.02% |
589
| – | – |
|
92
L3Harris
LHX
$53.4B
| $24K | 0.02% |
+180
| New | +$27.2K |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24K | 0.02% |
514
| – | – |
|
94
Unilever
UL
$136B
| $23K | 0.02% |
400
| – | – |
|
95
Alaska Air
ALK
$5.58B
| $21K | 0.02% |
350
| – | – |
|
96
RTX Corp
RTX
$301B
| $21K | 0.02% |
318
| – | – |
|
97
Canadian Natural Resources
CNQ
$93.8B
| $19K | 0.01% |
1,634
| – | – |
|
|
ABB
98
DELISTED
ABB Ltd
ABB
| $19K | 0.01% |
1,000
| – | – |
|
99
Cigna
CI
$74.6B
| $16K | 0.01% |
+85
| New | +$17.7K |
|
100
VanEck Gold Miners ETF
GDX
$27.4B
| $16K | 0.01% |
775
| – | – |
|
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Timber Creek Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Timber Creek Capital Management held 129 positions worth $128M, down 17% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Timber Creek Capital Management withdrew a net $7.18M in Q4 2018, closing 5 positions and reducing 37 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Timber Creek Capital Management opened a new position in Diamondback Energy worth $1.74M.
- Timber Creek Capital Management's largest Q4 2018 buy was Diamondback Energy: 18,795 shares worth $1.74M.
- Timber Creek Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $2.77M increase.
- Timber Creek Capital Management's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $4.35M.
- Timber Creek Capital Management fully exited Pioneer Natural Resource Co. in Q4 2018, selling an estimated $1.62M.
- Timber Creek Capital Management's ten largest holdings make up 45% of its $128M portfolio in Q4 2018.
- Timber Creek Capital Management opened 8 new positions and closed 5 in Q4 2018.
- Timber Creek Capital Management's portfolio value fell 17% quarter-over-quarter to $128M.
Based on Timber Creek Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.