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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
Cap. Flow
-$7.18M
Cap. Flow %
-5.59%
Top 10 Hldgs %
44.53%
Holding
129
New
8
Increased
20
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
2
FANG icon
Diamondback Energy
FANG
+$2.1M
3
LUV icon
Southwest Airlines
LUV
+$1.72M
4
BMY icon
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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.91M
3
COF icon
Capital One
COF
+$2.53M
4
JBLU icon
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
PHG icon
101
Philips
PHG
$26.1B
$15K 0.01%
580
– –
NEOG icon
102
Neogen
NEOG
$2.5B
$13K 0.01%
466
– –
LOW icon
103
Lowe's Companies
LOW
$125B
$12K 0.01%
135
– –
SBUX icon
104
Starbucks
SBUX
$120B
$12K 0.01%
200
– –
TT icon
105
Trane Technologies
TT
$106B
$12K 0.01%
+135
New +$13.3K
BAC icon
106
Bank of America
BAC
$442B
$11K 0.01%
483
– –
AME icon
107
Ametek
AME
$58.2B
$10K 0.01%
150
– –
CERN
108
DELISTED
Cerner Corp
CERN
$10K 0.01%
200
– –
AMAT icon
109
Applied Materials
AMAT
$428B
$9K 0.01%
300
– –
FDX icon
110
FedEx
FDX
$75.4B
$9K 0.01%
60
– –
NP
111
DELISTED
Neenah, Inc. Common Stock
NP
$8K 0.01%
149
– –
ALLE icon
112
Allegion
ALLE
$14.4B
$7K 0.01%
+91
New +$7.85K
KO icon
113
Coca-Cola
KO
$375B
$6K ﹤0.01%
134
– –
EOG icon
114
EOG Resources
EOG
$70.7B
$5K ﹤0.01%
65
-12,970
-100% -$1.39M
MDU icon
115
MDU Resources
MDU
$4.32B
$5K ﹤0.01%
592
– –
F icon
116
Ford
F
$55.7B
$4K ﹤0.01%
600
– –
AMG icon
117
Affiliated Managers Group
AMG
$9.76B
$3K ﹤0.01%
40
– –
BSX icon
118
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
+100
New +$3.63K
C icon
119
Citigroup
C
$226B
$2K ﹤0.01%
40
– –
GOLF icon
120
Acushnet Holdings
GOLF
$5.45B
$2K ﹤0.01%
100
– –
TIF
121
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
25
– –
GS icon
122
Goldman Sachs
GS
$303B
$0 ﹤0.01%
3
– –
T icon
123
AT&T
T
$163B
– –
-894
Closed -$20.8K
TAP icon
124
Molson Coors Class B
TAP
$8.09B
$0 ﹤0.01%
10
– –
TR icon
125
Tootsie Roll Industries
TR
$2.98B
$0 ﹤0.01%
34
– –
2 3 4
5
6

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HIF
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SWC
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SP
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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.