We are live on
!
Find out more
TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$412M
1-Year Est. Return
26.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.93%
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
$123M
AUM Growth
-$3.05M
(-2.4%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
102
New
2
Increased
18
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$3.11M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.46M |
| 3 |
Rayonier
RYN
|
+$1.85M |
| 4 |
Qualcomm
QCOM
|
+$71.6K |
| 5 |
Capital One
COF
|
+$44.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.78M |
| 2 |
Oracle
ORCL
|
+$2.32M |
| 3 |
Pfizer
PFE
|
+$1.91M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$1.08M |
| 5 |
Philips
PHG
|
+$62.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.72% |
| 2 | Healthcare | 18.94% |
| 3 | Consumer Staples | 10.95% |
| 4 | Technology | 10.59% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.58M | 4.55% |
41,005
-10
| -0% | -$1.43K |
|
2
Brookfield
BN
$102B
| $5.53M | 4.51% |
450,934
-468
| -0.1% | -$5.96K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $4.95M | 4.04% |
55,670
+70
| +0.1% | +$6.12K |
|
4
US Bancorp
USB
$99.6B
| $4.84M | 3.94% |
111,473
+710
| +0.6% | +$31K |
|
5
Visa
V
$677B
| $4.77M | 3.89% |
71,008
+258
| +0.4% | +$17.5K |
|
6
Eli Lilly
LLY
$1.07T
| $4.58M | 3.73% |
54,862
-410
| -0.7% | -$31.2K |
|
7
Amazon
AMZN
$2.5T
| $4.19M | 3.41% |
192,940
+300
| +0.2% | +$6.27K |
|
8
SLB Ltd
SLB
$77.8B
| $3.7M | 3.01% |
42,902
-514
| -1% | -$46.4K |
|
9
PepsiCo
PEP
$186B
| $3.59M | 2.93% |
38,448
+41
| +0.1% | +$3.92K |
|
|
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.46M | 2.83% |
57,815
-55
| -0.1% | -$3.3K |
|
|
11
Oracle
ORCL
$331B
| $3.4M | 2.77% |
84,443
-53,505
| -39% | -$2.32M |
|
12
Gentex
GNTX
$4.88B
| $3.35M | 2.73% |
203,731
+1,239
| +0.6% | +$21.7K |
|
13
Amgen
AMGN
$203B
| $3.28M | 2.67% |
21,349
-140
| -0.7% | -$22.4K |
|
14
Cisco
CSCO
$450B
| $3.22M | 2.62% |
117,169
-342
| -0.3% | -$9.81K |
|
15
Novartis
NVS
$295B
| $3.2M | 2.61% |
36,363
-507
| -1% | -$46.5K |
|
16
Procter & Gamble
PG
$343B
| $3.18M | 2.6% |
40,684
-506
| -1% | -$40.7K |
|
17
3M
MMM
$89B
| $3.08M | 2.52% |
23,915
-70
| -0.3% | -$9.39K |
|
|
18
Liberty Global Class C
LBTYK
$3.27B
| $3.08M | 2.51% |
+75,124
| New | +$3.11M |
|
19
Coca-Cola
KO
$354B
| $3.07M | 2.5% |
78,170
+1,020
| +1% | +$41.5K |
|
20
Walmart Inc
WMT
$871B
| $3.03M | 2.47% |
128,247
+1,650
| +1% | +$42.1K |
|
|
21
Qualcomm
QCOM
$176B
| $3.02M | 2.46% |
48,150
+1,050
| +2% | +$71.6K |
|
22
Microsoft
MSFT
$2.84T
| $2.95M | 2.41% |
66,832
+15
| +0% | +$684 |
|
23
Weyerhaeuser
WY
$17.3B
| $2.94M | 2.39% |
93,212
+1,362
| +1% | +$43.8K |
|
24
World Kinect Corp
WKC
$1.96B
| $2.93M | 2.39% |
61,064
-395
| -0.6% | -$20.7K |
|
|
25
Capital One
COF
$124B
| $2.79M | 2.27% |
31,670
+525
| +2% | +$44.1K |
|
Similar funds
CW
LCM
VCP
OWA
WG
CSUI
HIF
SWC
Timber Creek Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Timber Creek Capital Management held 102 positions worth $123M, down 2.4% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 2.9%. Timber Creek Capital Management opened 2 new positions and exited 1, leaving the 102-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Timber Creek Capital Management's largest Q2 2015 buy was Liberty Global Class C: 75,124 shares worth $3.08M.
- Timber Creek Capital Management added most to Rayonier in Q2 2015, an estimated $1.85M increase.
- Timber Creek Capital Management's biggest Q2 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $3.78M.
- Timber Creek Capital Management fully exited Brookfield Infrastructure Partners in Q2 2015, selling an estimated $22K.
- Timber Creek Capital Management's ten largest holdings make up 37% of its $123M portfolio in Q2 2015.
- Timber Creek Capital Management opened 2 new positions and closed 1 in Q2 2015.
- Timber Creek Capital Management's portfolio value fell 2.4% quarter-over-quarter to $123M.
Based on Timber Creek Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.