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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
-6.12%
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
$107M
AUM Growth
-$15.9M
(-13%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
103
New
2
Increased
13
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.47M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$826K |
| 3 |
Capital One
COF
|
+$303K |
| 4 |
Weyerhaeuser
WY
|
+$55.2K |
| 5 |
Enovis
ENOV
|
+$52.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.03M |
| 2 |
eBay
EBAY
|
+$1.57M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.36M |
| 4 |
PepsiCo
PEP
|
+$837K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.32% |
| 2 | Healthcare | 18% |
| 3 | Technology | 11% |
| 4 | Industrials | 9.32% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.25M | 4.92% |
40,295
-710
| -2% | -$97.3K |
|
2
Brookfield
BN
$102B
| $4.85M | 4.55% |
439,709
-11,225
| -2% | -$131K |
|
3
Visa
V
$677B
| $4.78M | 4.48% |
68,588
-2,420
| -3% | -$173K |
|
4
US Bancorp
USB
$99.6B
| $4.47M | 4.19% |
109,008
-2,465
| -2% | -$107K |
|
5
Amazon
AMZN
$2.5T
| $4.44M | 4.16% |
173,620
-19,320
| -10% | -$488K |
|
6
Eli Lilly
LLY
$1.07T
| $4.41M | 4.13% |
52,742
-2,120
| -4% | -$179K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $3.24M | 3.04% |
40,043
-15,627
| -28% | -$1.36M |
|
|
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.23M | 3.03% |
56,465
-1,350
| -2% | -$77.3K |
|
9
Gentex
GNTX
$4.88B
| $3.15M | 2.95% |
203,031
-700
| -0.3% | -$11.1K |
|
10
Coca-Cola
KO
$354B
| $3.08M | 2.88% |
76,720
-1,450
| -2% | -$58.1K |
|
11
Cisco
CSCO
$450B
| $3.02M | 2.83% |
115,119
-2,050
| -2% | -$55.4K |
|
12
Oracle
ORCL
$331B
| $2.97M | 2.78% |
82,156
-2,287
| -3% | -$87.9K |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $2.95M | 2.76% |
94,820
-2,320
| -2% | -$71.3K |
|
14
SLB Ltd
SLB
$77.8B
| $2.92M | 2.74% |
42,412
-490
| -1% | -$38.8K |
|
15
Novartis
NVS
$295B
| $2.92M | 2.74% |
35,453
-910
| -3% | -$81K |
|
16
Microsoft
MSFT
$2.84T
| $2.92M | 2.73% |
65,947
-885
| -1% | -$39.7K |
|
17
Procter & Gamble
PG
$343B
| $2.89M | 2.71% |
40,159
-525
| -1% | -$39.4K |
|
18
Amgen
AMGN
$203B
| $2.86M | 2.68% |
20,704
-645
| -3% | -$102K |
|
|
19
PepsiCo
PEP
$186B
| $2.79M | 2.62% |
29,648
-8,800
| -23% | -$837K |
|
20
3M
MMM
$89B
| $2.78M | 2.6% |
23,449
-466
| -2% | -$57.3K |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.63M | 2.47% |
11,460
-240
| -2% | -$51.5K |
|
|
22
Weyerhaeuser
WY
$17.3B
| $2.6M | 2.43% |
95,082
+1,870
| +2% | +$55.2K |
|
|
23
Capital One
COF
$124B
| $2.57M | 2.41% |
35,445
+3,775
| +12% | +$303K |
|
24
Qualcomm
QCOM
$176B
| $2.55M | 2.39% |
47,475
-675
| -1% | -$40.1K |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.5M | 2.34% |
63,000
+17,850
| +40% | +$826K |
|
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Timber Creek Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Timber Creek Capital Management held 103 positions worth $107M, down 13% from $123M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Timber Creek Capital Management withdrew a net $7.78M in Q3 2015, closing 4 positions and reducing 35 holdings. Its most notable exit was Walmart Inc, an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Timber Creek Capital Management opened a new position in PayPal worth $1.27M.
- Timber Creek Capital Management's largest Q3 2015 buy was PayPal: 41,020 shares worth $1.27M.
- Timber Creek Capital Management added most to Chicago Bridge & Iron Nv in Q3 2015, an estimated $826K increase.
- Timber Creek Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $1.57M.
- Timber Creek Capital Management fully exited Walmart Inc in Q3 2015, selling an estimated $3.03M.
- Timber Creek Capital Management's ten largest holdings make up 38% of its $107M portfolio in Q3 2015.
- Timber Creek Capital Management opened 2 new positions and closed 4 in Q3 2015.
- Timber Creek Capital Management's portfolio value fell 13% quarter-over-quarter to $107M.
Based on Timber Creek Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.