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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
+7.62%
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
$128M
AUM Growth
+$8.98M
Cap. Flow
+$52.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
37.96%
Holding
96
New
2
Increased
16
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3M
2
PHG icon
Philips
PHG
+$2.12M
3
ENOV icon
Enovis
ENOV
+$1.9M
4
EBAY icon
eBay
EBAY
+$1.62M
5
COF icon
Capital One
COF
+$244K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.1M
2
USB icon
US Bancorp
USB
+$1.09M
3
PEP icon
PepsiCo
PEP
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$997K
5
AMGN icon
Amgen
AMGN
+$962K

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Healthcare 19.11%
3 Technology 16.72%
4 Consumer Staples 11.6%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$331B
$6.43M 5.01%
142,958
-300
-0.2% -$12.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.43M 5.01%
42,800
-250
-0.6% -$36.1K
BN icon
3
Brookfield
BN
$102B
$5.38M 4.19%
458,172
-2,456
-0.5% -$27.6K
USB icon
4
US Bancorp
USB
$99.6B
$5.18M 4.03%
115,229
-25,345
-18% -$1.09M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$4.73M 3.68%
55,865
+150
+0.3% +$11.7K
V icon
6
Visa
V
$677B
$4.66M 3.63%
71,104
-616
-0.9% -$37.1K
CSCO icon
7
Cisco
CSCO
$450B
$4.17M 3.25%
150,086
-25,175
-14% -$650K
LLY icon
8
Eli Lilly
LLY
$1.07T
$4.08M 3.18%
59,118
-16,314
-22% -$1.1M
PFE icon
9
Pfizer
PFE
$140B
$3.87M 3.01%
130,793
-15,380
-11% -$441K
AMGN icon
10
Amgen
AMGN
$203B
$3.81M 2.97%
23,920
-6,174
-21% -$962K
PG icon
11
Procter & Gamble
PG
$343B
$3.8M 2.96%
41,761
-299
-0.7% -$26.3K
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$3.73M 2.91%
43,072
-2,050
-5% -$176K
SLB icon
13
SLB Ltd
SLB
$77.8B
$3.73M 2.91%
43,717
+1,761
+4% +$162K
PEP icon
14
PepsiCo
PEP
$186B
$3.65M 2.85%
38,651
-10,924
-22% -$1.05M
GNTX icon
15
Gentex
GNTX
$4.88B
$3.63M 2.83%
201,192
+1,620
+0.8% +$26.9K
WMT icon
16
Walmart Inc
WMT
$871B
$3.63M 2.83%
126,717
+375
+0.3% +$10.1K
QCOM icon
17
Qualcomm
QCOM
$176B
$3.51M 2.73%
47,220
+550
+1% +$40.3K
WY icon
18
Weyerhaeuser
WY
$17.3B
$3.5M 2.72%
97,450
-16,114
-14% -$553K
SPLS
19
DELISTED
Staples Inc
SPLS
$3.42M 2.66%
188,450
-66,719
-26% -$931K
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.35M 2.61%
58,271
-287
-0.5% -$16.5K
MMM icon
21
3M
MMM
$89B
$3.34M 2.6%
24,308
-3,199
-12% -$411K
KO icon
22
Coca-Cola
KO
$354B
$3.26M 2.54%
77,225
+200
+0.3% +$8.54K
MSFT icon
23
Microsoft
MSFT
$2.84T
$3.25M 2.53%
70,043
-21,249
-23% -$997K
NVS icon
24
Novartis
NVS
$295B
$3.14M 2.44%
37,792
-2,689
-7% -$223K
AMZN icon
25
Amazon
AMZN
$2.5T
$3.02M 2.35%
194,600
+192,600
+9,630% +$3M
1
2 3 4

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Timber Creek Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Timber Creek Capital Management held 96 positions worth $128M, up 7.5% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.1%. Timber Creek Capital Management opened 2 new positions and made no exits, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Timber Creek Capital Management's largest Q4 2014 buy was Philips: 106,200 shares worth $2.13M.
  • Timber Creek Capital Management added most to Amazon in Q4 2014, an estimated $3M increase.
  • Timber Creek Capital Management's biggest Q4 2014 reduction was Eli Lilly, cutting an estimated $1.1M.
  • Timber Creek Capital Management's ten largest holdings make up 38% of its $128M portfolio in Q4 2014.
  • Timber Creek Capital Management opened 2 new positions and closed 0 in Q4 2014.
  • Timber Creek Capital Management's portfolio value rose 7.5% quarter-over-quarter to $128M.

Based on Timber Creek Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.