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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
TR icon
101
Tootsie Roll Industries
TR
$2.98B
$3K ﹤0.01%
132
– –
TIF
102
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
50
– –
GS icon
103
Goldman Sachs
GS
$303B
$0 ﹤0.01%
3
– –
PTY icon
104
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-350
Closed -$4K
TAP icon
105
Molson Coors Class B
TAP
$8.09B
$0 ﹤0.01%
10
– –
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-56,465
Closed -$3.23M
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.