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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
+3.63%
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
$120M
AUM Growth
+$9.99M
(+9.1%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
96
New
22
Increased
27
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.24M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.77M |
| 3 |
Qualcomm
QCOM
|
+$2.64M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$725K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$2.64M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.59M |
| 3 |
3M
MMM
|
+$551K |
| 4 |
Weyerhaeuser
WY
|
+$546K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.47% |
| 2 | Technology | 18.36% |
| 3 | Financials | 17.35% |
| 4 | Energy | 12.37% |
| 5 | Consumer Staples | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$99.6B
| $6.16M | 5.13% |
142,244
+1,030
| +0.7% | +$43K |
|
2
Oracle
ORCL
$331B
| $5.69M | 4.74% |
140,308
+2,226
| +2% | +$91.6K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.45M | 4.54% |
43,100
+3,960
| +10% | +$501K |
|
4
Eli Lilly
LLY
$1.07T
| $5.28M | 4.4% |
84,932
+1,680
| +2% | +$100K |
|
5
SLB Ltd
SLB
$77.8B
| $4.99M | 4.16% |
42,331
+250
| +0.6% | +$25.8K |
|
6
Brookfield
BN
$102B
| $4.79M | 3.99% |
465,006
+2,562
| +0.6% | +$25.6K |
|
7
Amgen
AMGN
$203B
| $4.76M | 3.96% |
40,183
+670
| +2% | +$77.6K |
|
8
Microsoft
MSFT
$2.84T
| $4.51M | 3.76% |
108,117
+175
| +0.2% | +$7.08K |
|
9
PepsiCo
PEP
$186B
| $4.43M | 3.69% |
49,620
+770
| +2% | +$66.5K |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.43M | 3.69% |
52,072
-4,800
| -8% | -$391K |
|
11
Cisco
CSCO
$450B
| $4.36M | 3.63% |
175,376
+3,185
| +2% | +$75.9K |
|
12
Pfizer
PFE
$140B
| $4.11M | 3.42% |
145,830
+3,620
| +3% | +$103K |
|
|
13
3M
MMM
$89B
| $3.79M | 3.16% |
31,645
-4,694
| -13% | -$551K |
|
|
14
Weyerhaeuser
WY
$17.3B
| $3.79M | 3.16% |
114,464
-18,064
| -14% | -$546K |
|
15
Visa
V
$677B
| $3.76M | 3.13% |
71,340
+8,160
| +13% | +$427K |
|
16
Chevron
CVX
$388B
| $3.31M | 2.76% |
25,378
+280
| +1% | +$34.8K |
|
17
Procter & Gamble
PG
$343B
| $3.31M | 2.76% |
42,145
+265
| +0.6% | +$21.4K |
|
18
Novartis
NVS
$295B
| $3.29M | 2.74% |
40,559
-418
| -1% | -$32.9K |
|
19
Coca-Cola
KO
$354B
| $3.24M | 2.7% |
76,400
+1,205
| +2% | +$48.9K |
|
20
ExxonMobil
XOM
$651B
| $3.2M | 2.66% |
31,761
+1,050
| +3% | +$106K |
|
|
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.17M | 2.64% |
59,458
+1,158
| +2% | +$61.7K |
|
|
22
Walmart Inc
WMT
$871B
| $3.15M | 2.63% |
+126,117
| New | +$3.24M |
|
23
World Kinect Corp
WKC
$1.96B
| $3.05M | 2.54% |
61,942
+720
| +1% | +$32.9K |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.01M | 2.51% |
79,425
+375
| +0.5% | +$13.5K |
|
25
Gentex
GNTX
$4.88B
| $2.88M | 2.4% |
198,122
+5,470
| +3% | +$79.9K |
|
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Timber Creek Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Timber Creek Capital Management held 96 positions worth $120M, up 9.1% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Timber Creek Capital Management deployed $5.77M of net new capital in Q2 2014, opening 22 new positions and adding to 27 existing holdings. Its largest new stake was Walmart Inc: 126,117 shares worth $3.15M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.59M trimmed.
- Timber Creek Capital Management's largest Q2 2014 buy was Walmart Inc: 126,117 shares worth $3.15M.
- Timber Creek Capital Management added most to Express Scripts Holding Company in Q2 2014, an estimated $2.77M increase.
- Timber Creek Capital Management's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.59M.
- Timber Creek Capital Management fully exited Expeditors International in Q2 2014, selling an estimated $2.64M.
- Timber Creek Capital Management's ten largest holdings make up 42% of its $120M portfolio in Q2 2014.
- Timber Creek Capital Management opened 22 new positions and closed 1 in Q2 2014.
- Timber Creek Capital Management's portfolio value rose 9.1% quarter-over-quarter to $120M.
Based on Timber Creek Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.