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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
+0.26%
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
$126M
AUM Growth
-$2.71M
(-2.1%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
102
New
6
Increased
8
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lindsay Corp
LNN
|
+$2.06M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.89M |
| 3 |
Philips
PHG
|
+$855K |
| 4 |
Alaska Air
ALK
|
+$90.9K |
| 5 |
Aflac
AFL
|
+$61K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$2.01M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.42M |
| 3 |
Cisco
CSCO
|
+$917K |
| 4 |
Amgen
AMGN
|
+$383K |
| 5 |
Johnson & Johnson
JNJ
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.96% |
| 2 | Financials | 19.23% |
| 3 | Technology | 15.22% |
| 4 | Consumer Staples | 11.28% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$331B
| $5.95M | 4.74% |
137,948
-5,010
| -4% | -$217K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.92M | 4.71% |
41,015
-1,785
| -4% | -$263K |
|
3
Brookfield
BN
$102B
| $5.67M | 4.51% |
451,402
-6,770
| -1% | -$83.9K |
|
4
US Bancorp
USB
$99.6B
| $4.84M | 3.85% |
110,763
-4,466
| -4% | -$196K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $4.82M | 3.84% |
55,600
-265
| -0.5% | -$22.2K |
|
6
Visa
V
$677B
| $4.63M | 3.68% |
70,750
-354
| -0.5% | -$23.4K |
|
7
Pfizer
PFE
$140B
| $4.32M | 3.44% |
130,897
+104
| +0.1% | +$3.31K |
|
8
Eli Lilly
LLY
$1.07T
| $4.01M | 3.19% |
55,272
-3,846
| -7% | -$274K |
|
9
Gentex
GNTX
$4.88B
| $3.71M | 2.95% |
202,492
+1,300
| +0.6% | +$22.9K |
|
10
PepsiCo
PEP
$186B
| $3.67M | 2.92% |
38,407
-244
| -0.6% | -$23.6K |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.67M | 2.92% |
43,072
| – | – |
|
12
SLB Ltd
SLB
$77.8B
| $3.62M | 2.88% |
43,416
-301
| -0.7% | -$25.1K |
|
13
Amazon
AMZN
$2.5T
| $3.58M | 2.85% |
192,640
-1,960
| -1% | -$34.5K |
|
14
World Kinect Corp
WKC
$1.96B
| $3.53M | 2.81% |
61,459
-1,225
| -2% | -$63.6K |
|
15
Walmart Inc
WMT
$871B
| $3.47M | 2.76% |
126,597
-120
| -0.1% | -$3.4K |
|
|
16
Amgen
AMGN
$203B
| $3.44M | 2.73% |
21,489
-2,431
| -10% | -$383K |
|
17
Procter & Gamble
PG
$343B
| $3.38M | 2.69% |
41,190
-571
| -1% | -$49.1K |
|
18
3M
MMM
$89B
| $3.31M | 2.63% |
23,985
-323
| -1% | -$44.5K |
|
19
Qualcomm
QCOM
$176B
| $3.27M | 2.6% |
47,100
-120
| -0.3% | -$8.46K |
|
20
Novartis
NVS
$295B
| $3.26M | 2.59% |
36,870
-922
| -2% | -$81.8K |
|
|
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.24M | 2.58% |
57,870
-401
| -0.7% | -$22.5K |
|
|
22
Cisco
CSCO
$450B
| $3.23M | 2.57% |
117,511
-32,575
| -22% | -$917K |
|
23
Coca-Cola
KO
$354B
| $3.13M | 2.49% |
77,150
-75
| -0.1% | -$3.14K |
|
24
Weyerhaeuser
WY
$17.3B
| $3.04M | 2.42% |
91,850
-5,600
| -6% | -$196K |
|
|
25
Philips
PHG
$25.4B
| $2.93M | 2.33% |
149,106
+42,906
| +40% | +$855K |
|
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Timber Creek Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Timber Creek Capital Management held 102 positions worth $126M, down 2.1% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Timber Creek Capital Management's Q1 2015 filing shows 6 new, 8 increased, 35 reduced and 2 closed positions. Its largest new stake was Lindsay Corp: 24,575 shares worth $1.87M. The largest sale was Staples Inc, an estimated $2.01M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Timber Creek Capital Management's largest Q1 2015 buy was Lindsay Corp: 24,575 shares worth $1.87M.
- Timber Creek Capital Management added most to Philips in Q1 2015, an estimated $855K increase.
- Timber Creek Capital Management's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $2.01M.
- Timber Creek Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2015, selling an estimated $60K.
- Timber Creek Capital Management's ten largest holdings make up 38% of its $126M portfolio in Q1 2015.
- Timber Creek Capital Management opened 6 new positions and closed 2 in Q1 2015.
- Timber Creek Capital Management's portfolio value fell 2.1% quarter-over-quarter to $126M.
Based on Timber Creek Capital Management's 13F filing for Q1 2015, filed 13 May 2015.