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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
AEMD icon
126
Aethlon Medical
AEMD
$1.66M
– –
0
– –
GS icon
127
Goldman Sachs
GS
$303B
$0 ﹤0.01%
3
– –
TAP icon
128
Molson Coors Class B
TAP
$8.09B
$0 ﹤0.01%
10
– –
2 3 4 5
6

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HIF
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SWC
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GCM
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LCAM
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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.