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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
+2.32%
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
$110M
AUM Growth
+$2.82M
Cap. Flow
+$757K
Cap. Flow %
0.69%
Top 10 Hldgs %
43.64%
Holding
81
New
6
Increased
29
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.88M
2
WY icon
Weyerhaeuser
WY
+$123K
3
LLY icon
Eli Lilly
LLY
+$77.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.1K
5
BF.B icon
Brown-Forman Class B
BF.B
+$61.5K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
2
NVS icon
Novartis
NVS
+$1.59M
3
GLD icon
SPDR Gold Trust
GLD
+$114K
4
GAS
AGL Resources Inc
GAS
+$47K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$46K

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Healthcare 17.43%
3 Technology 17.01%
4 Energy 11.85%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$99.6B
$6.05M 5.5%
141,214
+1,200
+0.9% +$49.3K
ORCL icon
2
Oracle
ORCL
$331B
$5.65M 5.13%
138,082
+950
+0.7% +$36.2K
LLY icon
3
Eli Lilly
LLY
$1.07T
$4.9M 4.45%
83,252
+1,381
+2% +$77.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.89M 4.45%
39,140
+600
+2% +$70.1K
AMGN icon
5
Amgen
AMGN
$203B
$4.87M 4.43%
39,513
+300
+0.8% +$36.4K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.42M 4.02%
107,942
+1,145
+1% +$43K
BN icon
7
Brookfield
BN
$102B
$4.42M 4.02%
462,444
+5,609
+1% +$51.1K
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$4.35M 3.95%
56,872
+407
+0.7% +$29.8K
PFE icon
9
Pfizer
PFE
$140B
$4.33M 3.94%
142,210
+1,950
+1% +$58.1K
MMM icon
10
3M
MMM
$89B
$4.12M 3.75%
36,339
+506
+1% +$56.2K
SLB icon
11
SLB Ltd
SLB
$77.8B
$4.1M 3.73%
42,081
+345
+0.8% +$31.2K
PEP icon
12
PepsiCo
PEP
$186B
$4.08M 3.71%
48,850
+628
+1% +$51K
WY icon
13
Weyerhaeuser
WY
$17.3B
$3.89M 3.54%
132,528
+4,100
+3% +$123K
CSCO icon
14
Cisco
CSCO
$450B
$3.86M 3.51%
172,191
+2,550
+2% +$56.4K
V icon
15
Visa
V
$677B
$3.41M 3.1%
63,180
+380
+0.6% +$21.1K
PG icon
16
Procter & Gamble
PG
$343B
$3.38M 3.07%
41,880
+575
+1% +$45.3K
NVS icon
17
Novartis
NVS
$295B
$3.12M 2.84%
40,977
-21,779
-35% -$1.59M
GNTX icon
18
Gentex
GNTX
$4.88B
$3.04M 2.76%
192,652
+1,402
+0.7% +$22.4K
XOM icon
19
ExxonMobil
XOM
$651B
$3M 2.73%
30,711
+303
+1% +$28.9K
CVX icon
20
Chevron
CVX
$388B
$2.98M 2.71%
25,098
+333
+1% +$38.7K
KO icon
21
Coca-Cola
KO
$354B
$2.91M 2.64%
75,195
+74,520
+11,040% +$2.88M
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$2.86M 2.6%
79,050
+1,175
+2% +$39.5K
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.84M 2.58%
58,300
+335
+0.6% +$16.3K
WKC icon
24
World Kinect Corp
WKC
$1.96B
$2.7M 2.45%
61,222
+780
+1% +$34.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$2.64M 2.4%
95,236
-55,005
-37% -$1.6M
1
2 3 4

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Timber Creek Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Timber Creek Capital Management held 81 positions worth $110M, up 2.6% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Timber Creek Capital Management's Q1 2014 filing shows 6 new, 29 increased, 9 reduced and 7 closed positions. Its largest new stake was Brown-Forman Class B: 2,344 shares worth $67K. The largest sale was Alphabet (Google) Class C, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Timber Creek Capital Management's largest Q1 2014 buy was Brown-Forman Class B: 2,344 shares worth $67K.
  • Timber Creek Capital Management added most to Coca-Cola in Q1 2014, an estimated $2.88M increase.
  • Timber Creek Capital Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.6M.
  • Timber Creek Capital Management fully exited AGL Resources Inc in Q1 2014, selling an estimated $47K.
  • Timber Creek Capital Management's ten largest holdings make up 44% of its $110M portfolio in Q1 2014.
  • Timber Creek Capital Management opened 6 new positions and closed 7 in Q1 2014.
  • Timber Creek Capital Management's portfolio value rose 2.6% quarter-over-quarter to $110M.

Based on Timber Creek Capital Management's 13F filing for Q1 2014, filed 12 May 2014.