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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
+6.87%
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
$111M
AUM Growth
+$4.74M
Cap. Flow
-$1.62M
Cap. Flow %
-1.46%
Top 10 Hldgs %
39.45%
Holding
106
New
7
Increased
29
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.99M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$289K
4
MSFT icon
Microsoft
MSFT
+$163K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124K

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
3
WKC icon
World Kinect Corp
WKC
+$1.25M
4
V icon
Visa
V
+$435K
5
SLB icon
SLB Ltd
SLB
+$236K

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Healthcare 17.84%
3 Technology 11.34%
4 Industrials 9.26%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$5.72M 5.13%
169,360
-4,260
-2% -$134K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.44M 4.88%
41,220
+925
+2% +$124K
BN icon
3
Brookfield
BN
$102B
$4.93M 4.42%
445,190
+5,481
+1% +$64.3K
V icon
4
Visa
V
$677B
$4.88M 4.38%
62,973
-5,615
-8% -$435K
USB icon
5
US Bancorp
USB
$99.6B
$4.7M 4.22%
110,133
+1,125
+1% +$48.1K
LLY icon
6
Eli Lilly
LLY
$1.07T
$4.23M 3.8%
50,217
-2,525
-5% -$210K
MSFT icon
7
Microsoft
MSFT
$2.84T
$3.83M 3.44%
69,047
+3,100
+5% +$163K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$3.56M 3.19%
40,688
+645
+2% +$55.2K
AMGN icon
9
Amgen
AMGN
$203B
$3.41M 3.06%
21,029
+325
+2% +$51.1K
KO icon
10
Coca-Cola
KO
$354B
$3.27M 2.93%
76,070
-650
-0.8% -$27.6K
PG icon
11
Procter & Gamble
PG
$343B
$3.22M 2.89%
40,584
+425
+1% +$32.5K
GNTX icon
12
Gentex
GNTX
$4.88B
$3.19M 2.86%
199,149
-3,882
-2% -$62.7K
CSCO icon
13
Cisco
CSCO
$450B
$3.15M 2.82%
115,869
+750
+0.7% +$20.7K
ORCL icon
14
Oracle
ORCL
$331B
$3.08M 2.77%
84,417
+2,261
+3% +$86.3K
PEP icon
15
PepsiCo
PEP
$186B
$3.03M 2.72%
30,360
+712
+2% +$71K
MMM icon
16
3M
MMM
$89B
$3M 2.69%
23,826
+377
+2% +$48.5K
WY icon
17
Weyerhaeuser
WY
$17.3B
$2.91M 2.61%
97,132
+2,050
+2% +$61.8K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$2.8M 2.51%
+99,370
New +$2.99M
NVS icon
19
Novartis
NVS
$295B
$2.8M 2.51%
36,290
+837
+2% +$66.5K
SLB icon
20
SLB Ltd
SLB
$77.8B
$2.74M 2.46%
39,260
-3,152
-7% -$236K
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.67M 2.39%
11,490
+30
+0.3% +$6.93K
PHG icon
22
Philips
PHG
$25.4B
$2.64M 2.37%
144,937
-3,597
-2% -$67.3K
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.46M 2.21%
63,125
+125
+0.2% +$5.19K
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.27B
$2.45M 2.2%
69,178
-864
-1% -$31.2K
XOM icon
25
ExxonMobil
XOM
$651B
$2.4M 2.15%
30,760
+131
+0.4% +$10.5K
1
2 3 4 5

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Timber Creek Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Timber Creek Capital Management held 106 positions worth $111M, up 4.4% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Timber Creek Capital Management's Q4 2015 filing shows 7 new, 29 increased, 19 reduced and 2 closed positions. Its largest new stake was Comcast: 99,370 shares worth $2.8M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $3.23M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Timber Creek Capital Management's largest Q4 2015 buy was Comcast: 99,370 shares worth $2.8M.
  • Timber Creek Capital Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $289K increase.
  • Timber Creek Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.65M.
  • Timber Creek Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.23M.
  • Timber Creek Capital Management's ten largest holdings make up 39% of its $111M portfolio in Q4 2015.
  • Timber Creek Capital Management opened 7 new positions and closed 2 in Q4 2015.
  • Timber Creek Capital Management's portfolio value rose 4.4% quarter-over-quarter to $111M.

Based on Timber Creek Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.