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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
+8.03%
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
$125M
AUM Growth
+$5.06M
(+4.2%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
131
New
33
Increased
38
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$613K |
| 2 |
Capital One
COF
|
+$586K |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$542K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$453K |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
| 2 |
Coca-Cola
KO
|
+$1.68M |
| 3 |
World Kinect Corp
WKC
|
+$1.39M |
| 4 |
Gentex
GNTX
|
+$1.12M |
| 5 |
Pfizer
PFE
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.22% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 12.01% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $6.44M | 5.17% |
153,900
-9,320
| -6% | -$357K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.15M | 4.94% |
42,600
+725
| +2% | +$106K |
|
3
Brookfield
BN
$102B
| $5.36M | 4.3% |
427,058
-4,695
| -1% | -$57.5K |
|
4
Visa
V
$677B
| $5.25M | 4.21% |
63,433
-200
| -0.3% | -$16K |
|
5
US Bancorp
USB
$99.6B
| $4.84M | 3.88% |
112,833
+900
| +0.8% | +$38.2K |
|
6
Amgen
AMGN
$203B
| $3.91M | 3.14% |
23,459
+240
| +1% | +$40.6K |
|
7
Eli Lilly
LLY
$1.07T
| $3.85M | 3.09% |
47,992
+1,070
| +2% | +$85.6K |
|
8
Procter & Gamble
PG
$343B
| $3.83M | 3.07% |
42,639
+1,655
| +4% | +$144K |
|
9
Qualcomm
QCOM
$176B
| $3.81M | 3.06% |
55,670
-555
| -1% | -$33.8K |
|
10
Cisco
CSCO
$450B
| $3.64M | 2.92% |
114,861
-1,383
| -1% | -$42.5K |
|
11
Microsoft
MSFT
$2.84T
| $3.54M | 2.84% |
61,387
-2,690
| -4% | -$152K |
|
12
Oracle
ORCL
$331B
| $3.46M | 2.78% |
88,172
+1,625
| +2% | +$66.2K |
|
|
13
Capital One
COF
$124B
| $3.35M | 2.69% |
46,670
+8,525
| +22% | +$586K |
|
14
SLB Ltd
SLB
$77.8B
| $3.35M | 2.68% |
42,560
+1,700
| +4% | +$135K |
|
15
PepsiCo
PEP
$186B
| $3.28M | 2.63% |
30,185
+50
| +0.2% | +$5.39K |
|
16
Comcast
CMCSA
$79.1B
| $3.25M | 2.61% |
97,940
-1,600
| -2% | -$53.3K |
|
17
Liberty Global Class C
LBTYK
$3.27B
| $3.19M | 2.56% |
96,615
+1,650
| +2% | +$50.9K |
|
18
Philips
PHG
$25.4B
| $3.19M | 2.56% |
145,671
+2,059
| +1% | +$42.2K |
|
19
3M
MMM
$89B
| $3.18M | 2.55% |
21,582
-509
| -2% | -$76K |
|
20
Weyerhaeuser
WY
$17.3B
| $3.18M | 2.55% |
99,514
+1,565
| +2% | +$49.5K |
|
21
AerCap
AER
$23.9B
| $3.11M | 2.49% |
80,755
+1,450
| +2% | +$54.7K |
|
22
Novartis
NVS
$295B
| $2.93M | 2.35% |
41,390
+630
| +2% | +$45.9K |
|
23
Chevron
CVX
$388B
| $2.61M | 2.1% |
25,398
-260
| -1% | -$26.5K |
|
24
ExxonMobil
XOM
$651B
| $2.57M | 2.07% |
29,501
+1,285
| +5% | +$114K |
|
|
CS
25
DELISTED
Credit Suisse Group
CS
| $2.5M | 2.01% |
190,470
+50,645
| +36% | +$613K |
|
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Timber Creek Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Timber Creek Capital Management held 131 positions worth $125M, up 4.2% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Timber Creek Capital Management's Q3 2016 filing shows 33 new, 38 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 21,095 shares worth $542K. The largest sale was Express Scripts Holding Company, an estimated $3.13M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- Timber Creek Capital Management's largest Q3 2016 buy was iShares iBonds Dec 2023 Term Corporate ETF: 21,095 shares worth $542K.
- Timber Creek Capital Management added most to Credit Suisse Group in Q3 2016, an estimated $613K increase.
- Timber Creek Capital Management's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $3.13M.
- Timber Creek Capital Management fully exited World Kinect Corp in Q3 2016, selling an estimated $1.39M.
- Timber Creek Capital Management's ten largest holdings make up 38% of its $125M portfolio in Q3 2016.
- Timber Creek Capital Management opened 33 new positions and closed 5 in Q3 2016.
- Timber Creek Capital Management's portfolio value rose 4.2% quarter-over-quarter to $125M.
Based on Timber Creek Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.