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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
+0.42%
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
$119M
AUM Growth
-$579K
Cap. Flow
-$650K
Cap. Flow %
-0.54%
Top 10 Hldgs %
40.86%
Holding
95
New
–
Increased
11
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.25M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.1M
3
QCOM icon
Qualcomm
QCOM
+$1.03M
4
ORCL icon
Oracle
ORCL
+$119K
5
KO icon
Coca-Cola
KO
+$25.8K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.32M
2
JNJ icon
Johnson & Johnson
JNJ
+$850K
3
MSFT icon
Microsoft
MSFT
+$751K
4
LLY icon
Eli Lilly
LLY
+$601K
5
DTV
DIRECTV COM STK (DE)
DTV
+$598K

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Technology 18.33%
3 Healthcare 18.15%
4 Consumer Staples 12.72%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.95M 4.98%
43,050
-50
-0.1% -$6.66K
USB icon
2
US Bancorp
USB
$99.6B
$5.88M 4.92%
140,574
-1,670
-1% -$70.5K
ORCL icon
3
Oracle
ORCL
$331B
$5.48M 4.59%
143,258
+2,950
+2% +$119K
LLY icon
4
Eli Lilly
LLY
$1.07T
$4.89M 4.1%
75,432
-9,500
-11% -$601K
BN icon
5
Brookfield
BN
$102B
$4.85M 4.06%
460,628
-4,378
-0.9% -$47.1K
PEP icon
6
PepsiCo
PEP
$186B
$4.61M 3.86%
49,575
-45
-0.1% -$4.11K
CSCO icon
7
Cisco
CSCO
$450B
$4.41M 3.69%
175,261
-115
-0.1% -$2.89K
SLB icon
8
SLB Ltd
SLB
$77.8B
$4.27M 3.57%
41,956
-375
-0.9% -$40.9K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.23M 3.54%
91,292
-16,825
-16% -$751K
AMGN icon
10
Amgen
AMGN
$203B
$4.23M 3.54%
30,094
-10,089
-25% -$1.32M
PFE icon
11
Pfizer
PFE
$140B
$4.1M 3.43%
146,173
+343
+0.2% +$9.63K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$3.94M 3.29%
55,715
+15,405
+38% +$1.1M
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
$3.9M 3.27%
45,122
-6,950
-13% -$598K
V icon
14
Visa
V
$677B
$3.83M 3.2%
71,720
+380
+0.5% +$20.4K
WY icon
15
Weyerhaeuser
WY
$17.3B
$3.62M 3.03%
113,564
-900
-0.8% -$29.5K
PG icon
16
Procter & Gamble
PG
$343B
$3.52M 2.95%
42,060
-85
-0.2% -$6.96K
QCOM icon
17
Qualcomm
QCOM
$176B
$3.49M 2.92%
46,670
+13,485
+41% +$1.03M
NVS icon
18
Novartis
NVS
$295B
$3.41M 2.86%
40,481
-78
-0.2% -$6.31K
KO icon
19
Coca-Cola
KO
$354B
$3.29M 2.75%
77,025
+625
+0.8% +$25.8K
MMM icon
20
3M
MMM
$89B
$3.26M 2.73%
27,507
-4,138
-13% -$497K
WMT icon
21
Walmart Inc
WMT
$871B
$3.22M 2.7%
126,342
+225
+0.2% +$5.68K
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.13M 2.62%
58,558
-900
-2% -$48.1K
SPLS
23
DELISTED
Staples Inc
SPLS
$3.09M 2.58%
255,169
-475
-0.2% -$5.57K
CVX icon
24
Chevron
CVX
$388B
$3M 2.51%
25,103
-275
-1% -$35.1K
XOM icon
25
ExxonMobil
XOM
$651B
$2.91M 2.44%
30,986
-775
-2% -$77.2K
1
2 3 4

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Timber Creek Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Timber Creek Capital Management held 95 positions worth $119M, down 0.48% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.1%. Timber Creek Capital Management opened no new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Timber Creek Capital Management added most to Capital One in Q3 2014, an estimated $2.25M increase.
  • Timber Creek Capital Management's biggest Q3 2014 reduction was Amgen, cutting an estimated $1.32M.
  • Timber Creek Capital Management fully exited United Parcel Service in Q3 2014, selling an estimated $43K.
  • Timber Creek Capital Management's ten largest holdings make up 41% of its $119M portfolio in Q3 2014.
  • Timber Creek Capital Management opened 0 new positions and closed 1 in Q3 2014.
  • Timber Creek Capital Management's portfolio value fell 0.48% quarter-over-quarter to $119M.

Based on Timber Creek Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.