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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
+1.79%
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
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
101.22%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.56M |
| 2 |
US Bancorp
USB
|
+$4.69M |
| 3 |
Cisco
CSCO
|
+$4.33M |
| 4 |
Gentex
GNTX
|
+$4.24M |
| 5 |
Pfizer
PFE
|
+$4.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.82% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.27% |
| 4 | Energy | 10.76% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$99.6B
| $4.94M | 4.58% |
+136,669
| New | +$4.69M |
|
|
2
SPDR Gold Trust
GLD
$131B
| $4.83M | 4.48% |
+40,575
| New | +$5.56M |
|
|
3
Cisco
CSCO
$450B
| $4.68M | 4.34% |
+192,432
| New | +$4.33M |
|
|
4
Gentex
GNTX
$4.88B
| $4.33M | 4.02% |
+376,100
| New | +$4.24M |
|
5
3M
MMM
$89B
| $4.23M | 3.92% |
+46,227
| New | +$4.2M |
|
6
Johnson & Johnson
JNJ
$635B
| $4.22M | 3.91% |
+49,137
| New | +$4.17M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.16M | 3.86% |
+37,190
| New | +$4.09M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $4.07M | 3.77% |
+185,573
| New | +$3.93M |
|
|
9
Pfizer
PFE
$140B
| $4.04M | 3.74% |
+151,952
| New | +$4.2M |
|
10
Novartis
NVS
$295B
| $3.96M | 3.67% |
+62,460
| New | +$4.06M |
|
11
Amgen
AMGN
$203B
| $3.93M | 3.64% |
+39,833
| New | +$4.13M |
|
12
PepsiCo
PEP
$186B
| $3.84M | 3.56% |
+46,927
| New | +$3.83M |
|
13
Brookfield
BN
$102B
| $3.67M | 3.4% |
+435,115
| New | +$3.73M |
|
14
Microsoft
MSFT
$2.84T
| $3.59M | 3.33% |
+104,057
| New | +$3.41M |
|
15
Weyerhaeuser
WY
$17.3B
| $3.56M | 3.29% |
+124,788
| New | +$3.77M |
|
|
SPLS
16
DELISTED
Staples Inc
SPLS
| $3.48M | 3.22% |
+219,084
| New | +$3.14M |
|
17
Oracle
ORCL
$331B
| $3.45M | 3.19% |
+112,275
| New | +$3.73M |
|
18
Eli Lilly
LLY
$1.07T
| $3.41M | 3.16% |
+69,431
| New | +$3.78M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.41M | 3.16% |
+55,290
| New | +$3.31M |
|
20
Procter & Gamble
PG
$343B
| $3.12M | 2.89% |
+40,555
| New | +$3.18M |
|
21
SLB Ltd
SLB
$77.8B
| $2.91M | 2.7% |
+40,581
| New | +$3M |
|
22
Chevron
CVX
$388B
| $2.85M | 2.64% |
+24,105
| New | +$2.91M |
|
23
Visa
V
$677B
| $2.84M | 2.63% |
+62,240
| New | +$2.72M |
|
24
ExxonMobil
XOM
$651B
| $2.68M | 2.49% |
+29,693
| New | +$2.67M |
|
25
Expeditors International
EXPD
$22.9B
| $2.46M | 2.28% |
+64,577
| New | +$2.42M |
|
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Timber Creek Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Timber Creek Capital Management, which disclosed 86 positions worth $108M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is SPDR Gold Trust: 40,575 shares worth $4.83M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Financials and Technology.
- Timber Creek Capital Management's largest Q2 2013 buy was SPDR Gold Trust: 40,575 shares worth $4.83M.
- Timber Creek Capital Management's ten largest holdings make up 40% of its $108M portfolio in Q2 2013.
- Timber Creek Capital Management disclosed 86 positions in Q2 2013, its first 13F filing on record.
Based on Timber Creek Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.