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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
+1.16%
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
$120M
AUM Growth
+$8.11M
(+7.3%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
98
New
3
Increased
27
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$3.04M |
| 2 |
Warner Bros
WBD
|
+$2.47M |
| 3 |
CS
Credit Suisse Group
CS
|
+$1.91M |
| 4 |
Liberty Global Class C
LBTYK
|
+$605K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$360K |
| 2 |
3M
MMM
|
+$287K |
| 3 |
Amazon
AMZN
|
+$273K |
| 4 |
Microsoft
MSFT
|
+$257K |
| 5 |
Brookfield
BN
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.97% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 11.25% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.06M | 5.07% |
41,875
+350
| +0.8% | +$50K |
|
|
2
Amazon
AMZN
$2.5T
| $5.84M | 4.88% |
163,220
-8,060
| -5% | -$273K |
|
|
3
Brookfield
BN
$102B
| $5.09M | 4.26% |
431,753
-18,511
| -4% | -$221K |
|
4
Visa
V
$677B
| $4.72M | 3.95% |
63,633
+275
| +0.4% | +$21.5K |
|
5
US Bancorp
USB
$99.6B
| $4.51M | 3.78% |
111,933
+700
| +0.6% | +$29.1K |
|
6
Eli Lilly
LLY
$1.07T
| $3.69M | 3.09% |
46,922
+200
| +0.4% | +$15.1K |
|
7
Oracle
ORCL
$331B
| $3.54M | 2.96% |
86,547
+580
| +0.7% | +$23.2K |
|
8
Amgen
AMGN
$203B
| $3.53M | 2.95% |
23,219
+160
| +0.7% | +$24.9K |
|
9
Procter & Gamble
PG
$343B
| $3.47M | 2.9% |
40,984
+225
| +0.6% | +$18.5K |
|
10
Cisco
CSCO
$450B
| $3.33M | 2.79% |
116,244
-1,325
| -1% | -$37.2K |
|
|
11
Microsoft
MSFT
$2.84T
| $3.28M | 2.74% |
64,077
-4,950
| -7% | -$257K |
|
12
Comcast
CMCSA
$79.1B
| $3.24M | 2.71% |
99,540
-830
| -0.8% | -$25.8K |
|
|
13
3M
MMM
$89B
| $3.23M | 2.7% |
22,091
-2,034
| -8% | -$287K |
|
14
SLB Ltd
SLB
$77.8B
| $3.23M | 2.7% |
40,860
+800
| +2% | +$61.3K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $3.19M | 2.67% |
42,155
+625
| +2% | +$46K |
|
16
PepsiCo
PEP
$186B
| $3.19M | 2.67% |
30,135
+100
| +0.3% | +$10.3K |
|
17
Gentex
GNTX
$4.88B
| $3.19M | 2.66% |
206,224
| – | – |
|
18
Novartis
NVS
$295B
| $3.01M | 2.52% |
40,760
+1,061
| +3% | +$73.3K |
|
19
Qualcomm
QCOM
$176B
| $3.01M | 2.52% |
56,225
+300
| +0.5% | +$15.8K |
|
20
Weyerhaeuser
WY
$17.3B
| $2.92M | 2.44% |
97,949
-100
| -0.1% | -$3.08K |
|
|
21
Liberty Global Class C
LBTYK
$3.27B
| $2.72M | 2.27% |
94,965
+19,181
| +25% | +$605K |
|
22
Chevron
CVX
$388B
| $2.69M | 2.25% |
25,658
+1,035
| +4% | +$104K |
|
|
23
AerCap
AER
$23.9B
| $2.66M | 2.23% |
+79,305
| New | +$3.04M |
|
24
Philips
PHG
$25.4B
| $2.65M | 2.22% |
143,612
-4,468
| -3% | -$86.5K |
|
|
25
ExxonMobil
XOM
$651B
| $2.65M | 2.21% |
28,216
-4,069
| -13% | -$360K |
|
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Timber Creek Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Timber Creek Capital Management held 98 positions worth $120M, up 7.3% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Timber Creek Capital Management deployed $7.38M of net new capital in Q2 2016, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was AerCap: 79,305 shares worth $2.66M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $360K trimmed.
- Timber Creek Capital Management's largest Q2 2016 buy was AerCap: 79,305 shares worth $2.66M.
- Timber Creek Capital Management added most to Liberty Global Class C in Q2 2016, an estimated $605K increase.
- Timber Creek Capital Management's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $360K.
- Timber Creek Capital Management fully exited EMC CORPORATION in Q2 2016, selling an estimated $7K.
- Timber Creek Capital Management's ten largest holdings make up 37% of its $120M portfolio in Q2 2016.
- Timber Creek Capital Management opened 3 new positions and closed 1 in Q2 2016.
- Timber Creek Capital Management's portfolio value rose 7.3% quarter-over-quarter to $120M.
Based on Timber Creek Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.