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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
+1.2%
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
$128M
AUM Growth
+$3.75M
Cap. Flow
+$2.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
37.18%
Holding
128
New
2
Increased
29
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.24M
2
WBD icon
Warner Bros
WBD
+$1.16M
3
WY icon
Weyerhaeuser
WY
+$791K
4
LLY icon
Eli Lilly
LLY
+$613K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$339K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.11M
2
QCOM icon
Qualcomm
QCOM
+$1.21M
3
PG icon
Procter & Gamble
PG
+$531K
4
USB icon
US Bancorp
USB
+$428K
5
PEP icon
PepsiCo
PEP
+$301K

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Healthcare 16.35%
3 Communication Services 11.19%
4 Technology 10.71%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.96M 5.42%
42,698
+98
+0.2% +$15.1K
AMZN icon
2
Amazon
AMZN
$2.5T
$5.67M 4.42%
151,180
-2,720
-2% -$107K
USB icon
3
US Bancorp
USB
$99.6B
$5.33M 4.15%
103,828
-9,005
-8% -$428K
BN icon
4
Brookfield
BN
$102B
$5.2M 4.05%
441,237
+14,179
+3% +$173K
V icon
5
Visa
V
$677B
$5.13M 4%
65,773
+2,340
+4% +$188K
LLY icon
6
Eli Lilly
LLY
$1.07T
$4.13M 3.22%
56,221
+8,229
+17% +$613K
COF icon
7
Capital One
COF
$124B
$4.1M 3.2%
47,020
+350
+0.7% +$28.2K
WY icon
8
Weyerhaeuser
WY
$17.3B
$3.77M 2.93%
125,169
+25,655
+26% +$791K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.73M 2.91%
60,057
-1,330
-2% -$80K
WBD icon
10
Warner Bros
WBD
$64.6B
$3.7M 2.88%
135,115
+42,640
+46% +$1.16M
AMGN icon
11
Amgen
AMGN
$203B
$3.7M 2.88%
25,324
+1,865
+8% +$281K
SLB icon
12
SLB Ltd
SLB
$77.8B
$3.57M 2.78%
42,549
-11
-0% -$902
CSCO icon
13
Cisco
CSCO
$450B
$3.57M 2.78%
118,161
+3,300
+3% +$101K
ORCL icon
14
Oracle
ORCL
$331B
$3.47M 2.7%
90,212
+2,040
+2% +$79.8K
CMCSA icon
15
Comcast
CMCSA
$79.1B
$3.42M 2.66%
99,080
+1,140
+1% +$38.1K
AER icon
16
AerCap
AER
$23.9B
$3.38M 2.63%
81,255
+500
+0.6% +$21K
PHG icon
17
Philips
PHG
$25.4B
$3.31M 2.58%
146,326
+655
+0.4% +$14.3K
AGN
18
DELISTED
Allergan plc
AGN
$3.28M 2.56%
+15,630
New +$3.24M
MMM icon
19
3M
MMM
$89B
$3.22M 2.51%
21,591
+9
+0% +$1.3K
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.27B
$3.2M 2.49%
107,665
+11,050
+11% +$339K
PG icon
21
Procter & Gamble
PG
$343B
$3.06M 2.38%
36,409
-6,230
-15% -$531K
PEP icon
22
PepsiCo
PEP
$186B
$2.86M 2.23%
27,314
-2,871
-10% -$301K
CVX icon
23
Chevron
CVX
$388B
$2.84M 2.21%
24,153
-1,245
-5% -$136K
GNTX icon
24
Gentex
GNTX
$4.88B
$2.79M 2.18%
141,958
+734
+0.5% +$13.4K
CS
25
DELISTED
Credit Suisse Group
CS
$2.73M 2.13%
190,855
+385
+0.2% +$5.39K
1
2 3 4 5

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VCP
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WG
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Timber Creek Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Timber Creek Capital Management held 128 positions worth $128M, up 3% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.6%. Timber Creek Capital Management opened 2 new positions and made no exits, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Timber Creek Capital Management's largest Q4 2016 buy was Allergan plc: 15,630 shares worth $3.28M.
  • Timber Creek Capital Management added most to Warner Bros in Q4 2016, an estimated $1.16M increase.
  • Timber Creek Capital Management's biggest Q4 2016 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.11M.
  • Timber Creek Capital Management's ten largest holdings make up 37% of its $128M portfolio in Q4 2016.
  • Timber Creek Capital Management opened 2 new positions and closed 0 in Q4 2016.
  • Timber Creek Capital Management's portfolio value rose 3% quarter-over-quarter to $128M.

Based on Timber Creek Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.