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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
+1.08%
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
-$24K
(-0.02%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
105
New
1
Increased
31
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$602K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$532K |
| 3 |
Qualcomm
QCOM
|
+$485K |
| 4 |
Enovis
ENOV
|
+$432K |
| 5 |
Capital One
COF
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.67M |
| 2 |
Coca-Cola
KO
|
+$1.63M |
| 3 |
Eli Lilly
LLY
|
+$264K |
| 4 |
Brown-Forman Class B
BF.B
|
+$74K |
| 5 |
McDonald's
MCD
|
+$41.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.06% |
| 2 | Healthcare | 17.09% |
| 3 | Technology | 12.4% |
| 4 | Consumer Discretionary | 9% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.89M | 5.29% |
41,525
+305
| +0.7% | +$40.4K |
|
2
Brookfield
BN
$102B
| $5.5M | 4.94% |
450,264
+5,074
| +1% | +$54.7K |
|
3
Amazon
AMZN
$2.5T
| $5.08M | 4.56% |
171,280
+1,920
| +1% | +$54.5K |
|
4
Visa
V
$677B
| $4.84M | 4.35% |
63,358
+385
| +0.6% | +$28K |
|
5
US Bancorp
USB
$99.6B
| $4.51M | 4.05% |
111,233
+1,100
| +1% | +$43.9K |
|
6
Microsoft
MSFT
$2.84T
| $3.81M | 3.42% |
69,027
-20
| -0% | -$1.05K |
|
7
Oracle
ORCL
$331B
| $3.52M | 3.15% |
85,967
+1,550
| +2% | +$57.4K |
|
8
Amgen
AMGN
$203B
| $3.46M | 3.1% |
23,059
+2,030
| +10% | +$302K |
|
|
9
Eli Lilly
LLY
$1.07T
| $3.36M | 3.02% |
46,722
-3,495
| -7% | -$264K |
|
10
3M
MMM
$89B
| $3.36M | 3.02% |
24,125
+299
| +1% | +$38.4K |
|
11
Procter & Gamble
PG
$343B
| $3.35M | 3.01% |
40,759
+175
| +0.4% | +$14.1K |
|
12
Cisco
CSCO
$450B
| $3.35M | 3% |
117,569
+1,700
| +1% | +$43.7K |
|
13
Gentex
GNTX
$4.88B
| $3.23M | 2.9% |
206,224
+7,075
| +4% | +$103K |
|
14
PepsiCo
PEP
$186B
| $3.08M | 2.76% |
30,035
-325
| -1% | -$32.1K |
|
15
Comcast
CMCSA
$79.1B
| $3.06M | 2.75% |
100,370
+1,000
| +1% | +$28.7K |
|
16
Weyerhaeuser
WY
$17.3B
| $3.04M | 2.72% |
98,049
+917
| +0.9% | +$24.5K |
|
17
Philips
PHG
$25.4B
| $3.02M | 2.71% |
148,080
+3,143
| +2% | +$58.1K |
|
18
SLB Ltd
SLB
$77.8B
| $2.95M | 2.65% |
40,060
+800
| +2% | +$56.3K |
|
|
19
Qualcomm
QCOM
$176B
| $2.86M | 2.57% |
55,925
+9,950
| +22% | +$485K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $2.85M | 2.56% |
41,530
+842
| +2% | +$60.5K |
|
21
ExxonMobil
XOM
$651B
| $2.7M | 2.42% |
32,285
+1,525
| +5% | +$122K |
|
|
22
Capital One
COF
$124B
| $2.61M | 2.34% |
37,670
+4,775
| +15% | +$316K |
|
23
Novartis
NVS
$295B
| $2.58M | 2.31% |
39,699
+3,409
| +9% | +$232K |
|
24
Liberty Global Class C
LBTYK
$3.27B
| $2.47M | 2.22% |
75,784
+6,606
| +10% | +$201K |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.45M | 2.2% |
66,895
+3,770
| +6% | +$135K |
|
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Timber Creek Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Timber Creek Capital Management held 105 positions worth $111M, down 0.02% from $111M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Timber Creek Capital Management's Q1 2016 filing shows 1 new, 31 increased, 19 reduced and 10 closed positions. Its largest new stake was Liberty Latin America Class C: 3,422 shares worth $110K. The largest sale was PRECISION CASTPARTS CORP, an estimated $2.67M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
- Timber Creek Capital Management's largest Q1 2016 buy was Liberty Latin America Class C: 3,422 shares worth $110K.
- Timber Creek Capital Management added most to eBay in Q1 2016, an estimated $602K increase.
- Timber Creek Capital Management's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $1.63M.
- Timber Creek Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $2.67M.
- Timber Creek Capital Management's ten largest holdings make up 39% of its $111M portfolio in Q1 2016.
- Timber Creek Capital Management opened 1 new position and closed 10 in Q1 2016.
- Timber Creek Capital Management's portfolio value fell 0.02% quarter-over-quarter to $111M.
Based on Timber Creek Capital Management's 13F filing for Q1 2016, filed 11 May 2016.