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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
+8.79%
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
$107M
AUM Growth
-$2.08M
(-1.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
125
New
3
Increased
32
Reduced
16
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$581K |
| 2 |
Brookfield
BN
|
+$143K |
| 3 |
Cisco
CSCO
|
+$104K |
| 4 |
Oracle
ORCL
|
+$86.3K |
| 5 |
US Bancorp
USB
|
+$79.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.49M |
| 2 |
iShares Gold Trust
IAU
|
+$2.21M |
| 3 |
Gentex
GNTX
|
+$1.23M |
| 4 |
3M
MMM
|
+$1.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.73% |
| 2 | Financials | 17.31% |
| 3 | Technology | 16.06% |
| 4 | Energy | 11.95% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$99.6B
| $5.66M | 5.28% |
140,014
+2,075
| +2% | +$79.6K |
|
|
2
Oracle
ORCL
$331B
| $5.25M | 4.89% |
137,132
+2,510
| +2% | +$86.3K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.57M | 4.26% |
38,540
+575
| +2% | +$66.5K |
|
4
Novartis
NVS
$295B
| $4.52M | 4.22% |
62,756
+195
| +0.3% | +$13.6K |
|
5
Amgen
AMGN
$203B
| $4.47M | 4.17% |
39,213
-975
| -2% | -$111K |
|
|
6
3M
MMM
$89B
| $4.2M | 3.92% |
35,833
-10,962
| -23% | -$1.17M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $4.19M | 3.91% |
150,241
-36,858
| -20% | -$932K |
|
|
8
Eli Lilly
LLY
$1.07T
| $4.17M | 3.89% |
81,871
+11,600
| +17% | +$581K |
|
|
9
Brookfield
BN
$102B
| $4.15M | 3.87% |
456,835
+15,740
| +4% | +$143K |
|
10
Pfizer
PFE
$140B
| $4.08M | 3.8% |
140,260
-13,315
| -9% | -$388K |
|
11
Weyerhaeuser
WY
$17.3B
| $4.05M | 3.78% |
128,428
+2,190
| +2% | +$65.5K |
|
12
PepsiCo
PEP
$186B
| $4M | 3.73% |
48,222
+850
| +2% | +$70.6K |
|
13
Microsoft
MSFT
$2.84T
| $4M | 3.73% |
106,797
+1,650
| +2% | +$59.9K |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.9M | 3.64% |
56,465
+725
| +1% | +$46.4K |
|
|
15
Cisco
CSCO
$450B
| $3.81M | 3.55% |
169,641
+4,700
| +3% | +$104K |
|
16
SLB Ltd
SLB
$77.8B
| $3.76M | 3.51% |
41,736
+850
| +2% | +$76.7K |
|
17
Visa
V
$677B
| $3.5M | 3.26% |
62,800
+200
| +0.3% | +$10.1K |
|
18
Procter & Gamble
PG
$343B
| $3.36M | 3.14% |
41,305
+650
| +2% | +$53K |
|
|
19
Gentex
GNTX
$4.88B
| $3.15M | 2.94% |
191,250
-84,250
| -31% | -$1.23M |
|
20
Chevron
CVX
$388B
| $3.09M | 2.89% |
24,765
+535
| +2% | +$64.7K |
|
21
ExxonMobil
XOM
$651B
| $3.08M | 2.87% |
30,408
+250
| +0.8% | +$23.1K |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $3.05M | 2.85% |
192,119
-28,720
| -13% | -$448K |
|
23
Expeditors International
EXPD
$22.9B
| $2.93M | 2.73% |
66,202
+1,100
| +2% | +$48K |
|
|
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.89M | 2.7% |
57,965
+725
| +1% | +$36.2K |
|
25
World Kinect Corp
WKC
$1.96B
| $2.61M | 2.43% |
60,442
+1,625
| +3% | +$64K |
|
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Timber Creek Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Timber Creek Capital Management held 125 positions worth $107M, down 1.9% from $109M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Timber Creek Capital Management withdrew a net $10.8M in Q4 2013, closing 50 positions and reducing 16 holdings. Its most notable exit was iShares Gold Trust, an estimated $2.21M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Timber Creek Capital Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $56K.
- Timber Creek Capital Management's largest Q4 2013 buy was iShares S&P Mid-Cap 400 Growth ETF: 1,500 shares worth $56K.
- Timber Creek Capital Management added most to Eli Lilly in Q4 2013, an estimated $581K increase.
- Timber Creek Capital Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.49M.
- Timber Creek Capital Management fully exited iShares Gold Trust in Q4 2013, selling an estimated $2.21M.
- Timber Creek Capital Management's ten largest holdings make up 42% of its $107M portfolio in Q4 2013.
- Timber Creek Capital Management opened 3 new positions and closed 50 in Q4 2013.
- Timber Creek Capital Management's portfolio value fell 1.9% quarter-over-quarter to $107M.
Based on Timber Creek Capital Management's 13F filing for Q4 2013, filed 5 Feb 2014.