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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
+7.8%
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
$133M
AUM Growth
+$4.72M
(+3.7%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
150
New
22
Increased
33
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$219K |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$148K |
| 3 |
Novartis
NVS
|
+$80K |
| 4 |
Visa
V
|
+$64.6K |
| 5 |
Oracle
ORCL
|
+$55K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$3.22M |
| 2 |
Amgen
AMGN
|
+$837K |
| 3 |
US Bancorp
USB
|
+$544K |
| 4 |
Enovis
ENOV
|
+$82.1K |
| 5 |
Alaska Air
ALK
|
+$66.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.04% |
| 2 | Healthcare | 14.14% |
| 3 | Communication Services | 11.87% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.09M | 5.33% |
42,556
-142
| -0.3% | -$23.8K |
|
2
Amazon
AMZN
$2.5T
| $6.68M | 5.02% |
150,620
-560
| -0.4% | -$23.3K |
|
|
3
Visa
V
$677B
| $5.91M | 4.44% |
66,524
+751
| +1% | +$64.6K |
|
4
Brookfield
BN
$102B
| $5.76M | 4.33% |
442,989
+1,752
| +0.4% | +$22.2K |
|
|
5
US Bancorp
USB
$99.6B
| $4.82M | 3.62% |
93,625
-10,203
| -10% | -$544K |
|
6
Eli Lilly
LLY
$1.07T
| $4.76M | 3.58% |
56,611
+390
| +0.7% | +$31.2K |
|
7
Weyerhaeuser
WY
$17.3B
| $4.27M | 3.21% |
125,694
+525
| +0.4% | +$17.1K |
|
8
Capital One
COF
$124B
| $4.09M | 3.08% |
47,237
+217
| +0.5% | +$19.3K |
|
|
9
Oracle
ORCL
$331B
| $4.08M | 3.07% |
91,532
+1,320
| +1% | +$55K |
|
10
Cisco
CSCO
$450B
| $4M | 3% |
118,301
+140
| +0.1% | +$4.54K |
|
11
Warner Bros
WBD
$64.6B
| $3.99M | 3% |
137,055
+1,940
| +1% | +$54.4K |
|
12
Microsoft
MSFT
$2.84T
| $3.94M | 2.96% |
59,877
-180
| -0.3% | -$11.5K |
|
13
Liberty Global Class C
LBTYK
$3.27B
| $3.77M | 2.84% |
107,735
+70
| +0.1% | +$2.41K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $3.76M | 2.83% |
15,752
+122
| +0.8% | +$28.4K |
|
15
AerCap
AER
$23.9B
| $3.72M | 2.8% |
81,010
-245
| -0.3% | -$11K |
|
16
Comcast
CMCSA
$79.1B
| $3.67M | 2.76% |
97,680
-1,400
| -1% | -$52K |
|
17
3M
MMM
$89B
| $3.46M | 2.6% |
21,639
+48
| +0.2% | +$7.36K |
|
18
SLB Ltd
SLB
$77.8B
| $3.35M | 2.51% |
42,832
+283
| +0.7% | +$23.1K |
|
|
19
Amgen
AMGN
$203B
| $3.33M | 2.5% |
20,287
-5,037
| -20% | -$837K |
|
20
Procter & Gamble
PG
$343B
| $3.27M | 2.45% |
36,349
-60
| -0.2% | -$5.32K |
|
21
Gentex
GNTX
$4.88B
| $3.02M | 2.27% |
141,858
-100
| -0.1% | -$2.1K |
|
22
PepsiCo
PEP
$186B
| $3M | 2.26% |
26,837
-477
| -2% | -$51.2K |
|
|
CS
23
DELISTED
Credit Suisse Group
CS
| $2.84M | 2.14% |
191,605
+750
| +0.4% | +$11.4K |
|
|
24
Novartis
NVS
$295B
| $2.58M | 1.94% |
38,818
+1,200
| +3% | +$80K |
|
25
Chevron
CVX
$388B
| $2.57M | 1.93% |
23,898
-255
| -1% | -$28.6K |
|
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Timber Creek Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Timber Creek Capital Management held 150 positions worth $133M, up 3.7% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Timber Creek Capital Management withdrew a net $4.41M in Q1 2017, closing 10 positions and reducing 41 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $53K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Timber Creek Capital Management opened a new position in Meta Platforms (Facebook) worth $14K.
- Timber Creek Capital Management's largest Q1 2017 buy was Meta Platforms (Facebook): 103 shares worth $14K.
- Timber Creek Capital Management added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2017, an estimated $219K increase.
- Timber Creek Capital Management's biggest Q1 2017 reduction was Philips, cutting an estimated $3.22M.
- Timber Creek Capital Management fully exited Chicago Bridge & Iron Nv in Q1 2017, selling an estimated $53K.
- Timber Creek Capital Management's ten largest holdings make up 39% of its $133M portfolio in Q1 2017.
- Timber Creek Capital Management opened 22 new positions and closed 10 in Q1 2017.
- Timber Creek Capital Management's portfolio value rose 3.7% quarter-over-quarter to $133M.
Based on Timber Creek Capital Management's 13F filing for Q1 2017, filed 15 May 2017.