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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
+3.36%
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
$109M
AUM Growth
+$1.38M
Cap. Flow
-$2.06M
Cap. Flow %
-1.89%
Top 10 Hldgs %
40.82%
Holding
122
New
36
Increased
37
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$907K
2
ORCL icon
Oracle
ORCL
+$725K
3
VDE icon
Vanguard Energy ETF
VDE
+$118K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$100K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$97.2K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.08M
2
GNTX icon
Gentex
GNTX
+$1.19M
3
CSCO icon
Cisco
CSCO
+$682K
4
HUM icon
Humana
HUM
+$436K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$53.4K

Sector Composition

Rank Sector Weight
1 Healthcare 16.69%
2 Financials 15.44%
3 Technology 14.19%
4 Energy 11.3%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$5.19M 4.75%
40,475
-100
-0.2% -$12.8K
USB icon
2
US Bancorp
USB
$99.6B
$5.04M 4.62%
137,939
+1,270
+0.9% +$47K
MMM icon
3
3M
MMM
$89B
$4.67M 4.28%
46,795
+568
+1% +$55.2K
AMGN icon
4
Amgen
AMGN
$203B
$4.5M 4.12%
40,188
+355
+0.9% +$38.5K
ORCL icon
5
Oracle
ORCL
$331B
$4.46M 4.09%
134,622
+22,347
+20% +$725K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.31M 3.94%
37,965
+775
+2% +$89.4K
NVS icon
7
Novartis
NVS
$295B
$4.3M 3.94%
62,561
+101
+0.2% +$6.68K
PFE icon
8
Pfizer
PFE
$140B
$4.18M 3.83%
153,575
+1,623
+1% +$44.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$4.08M 3.73%
187,099
+1,526
+0.8% +$33.7K
CSCO icon
10
Cisco
CSCO
$450B
$3.86M 3.54%
164,941
-27,491
-14% -$682K
BN icon
11
Brookfield
BN
$102B
$3.86M 3.53%
441,095
+5,980
+1% +$51.1K
PEP icon
12
PepsiCo
PEP
$186B
$3.77M 3.45%
47,372
+445
+0.9% +$36.6K
WY icon
13
Weyerhaeuser
WY
$17.3B
$3.61M 3.31%
126,238
+1,450
+1% +$41K
SLB icon
14
SLB Ltd
SLB
$77.8B
$3.61M 3.31%
40,886
+305
+0.8% +$25.1K
LLY icon
15
Eli Lilly
LLY
$1.07T
$3.54M 3.24%
70,271
+840
+1% +$44K
GNTX icon
16
Gentex
GNTX
$4.88B
$3.52M 3.23%
275,500
-100,600
-27% -$1.19M
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.5M 3.2%
105,147
+1,090
+1% +$35.9K
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
$3.33M 3.05%
55,740
+450
+0.8% +$27.7K
SPLS
19
DELISTED
Staples Inc
SPLS
$3.23M 2.96%
220,839
+1,755
+0.8% +$27.5K
PG icon
20
Procter & Gamble
PG
$343B
$3.07M 2.81%
40,655
+100
+0.2% +$7.96K
V icon
21
Visa
V
$677B
$2.99M 2.74%
62,600
+360
+0.6% +$16.6K
CVX icon
22
Chevron
CVX
$388B
$2.94M 2.69%
24,230
+125
+0.5% +$15.4K
EXPD icon
23
Expeditors International
EXPD
$22.9B
$2.87M 2.62%
65,102
+525
+0.8% +$21.8K
XOM icon
24
ExxonMobil
XOM
$651B
$2.59M 2.37%
30,158
+465
+2% +$41.9K
CMCSK
25
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.48M 2.27%
57,240
+550
+1% +$23.8K
1
2 3 4 5

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Timber Creek Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Timber Creek Capital Management held 122 positions worth $109M, up 1.3% from $108M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Timber Creek Capital Management's Q3 2013 filing shows 36 new, 37 increased and 9 reduced positions. Its largest new stake was Vanguard Energy ETF: 1,000 shares worth $119K. The largest sale was Johnson & Johnson, an estimated $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Timber Creek Capital Management's largest Q3 2013 buy was Vanguard Energy ETF: 1,000 shares worth $119K.
  • Timber Creek Capital Management added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $907K increase.
  • Timber Creek Capital Management's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $3.08M.
  • Timber Creek Capital Management's ten largest holdings make up 41% of its $109M portfolio in Q3 2013.
  • Timber Creek Capital Management opened 36 new positions and closed 0 in Q3 2013.
  • Timber Creek Capital Management's portfolio value rose 1.3% quarter-over-quarter to $109M.

Based on Timber Creek Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.