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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
BCE icon
101
BCE
BCE
$21.2B
$18K 0.01%
425
– –
GDX icon
102
VanEck Gold Miners ETF
GDX
$27.4B
$16K 0.01%
775
– –
MDU icon
103
MDU Resources
MDU
$4.32B
$16K 0.01%
1,512
– –
VZ icon
104
Verizon
VZ
$196B
$16K 0.01%
300
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
134
– –
LOW icon
106
Lowe's Companies
LOW
$125B
$14K 0.01%
205
– –
TXN icon
107
Texas Instruments
TXN
$261B
$14K 0.01%
205
– –
BMO icon
108
Bank of Montreal
BMO
$127B
$12K 0.01%
175
– –
NP
109
DELISTED
Neenah, Inc. Common Stock
NP
$12K 0.01%
149
– –
SBUX icon
110
Starbucks
SBUX
$120B
$11K 0.01%
200
– –
AMG icon
111
Affiliated Managers Group
AMG
$9.76B
$10K 0.01%
75
– –
BAC icon
112
Bank of America
BAC
$442B
$10K 0.01%
483
– –
PNRA
113
DELISTED
Panera Bread Co
PNRA
$10K 0.01%
50
– –
CDK
114
DELISTED
CDK Global, Inc.
CDK
$9K 0.01%
166
– –
CERN
115
DELISTED
Cerner Corp
CERN
$9K 0.01%
200
– –
AME icon
116
Ametek
AME
$58.2B
$7K 0.01%
150
– –
F icon
117
Ford
F
$55.7B
$7K 0.01%
600
– –
KO icon
118
Coca-Cola
KO
$375B
$7K 0.01%
183
– –
CST
119
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
88
– –
TR icon
120
Tootsie Roll Industries
TR
$2.98B
$3K ﹤0.01%
130
– –
TIF
121
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
50
– –
C icon
122
Citigroup
C
$226B
$2K ﹤0.01%
40
– –
CC icon
123
Chemours
CC
$2.37B
$2K ﹤0.01%
110
– –
AVNS
124
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
50
– –
GOLF icon
125
Acushnet Holdings
GOLF
$5.45B
$1K ﹤0.01%
+100
New +$1.92K
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.