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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
+4.02%
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
$148M
AUM Growth
+$3.14M
Cap. Flow
-$2.05M
Cap. Flow %
-1.38%
Top 10 Hldgs %
35.64%
Holding
145
New
2
Increased
22
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.29M
2
AGN
Allergan plc
AGN
+$485K
3
COF icon
Capital One
COF
+$242K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K
5
QCOM icon
Qualcomm
QCOM
+$190K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.73M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
PYPL icon
PayPal
PYPL
+$712K
4
USB icon
US Bancorp
USB
+$413K
5
AMGN icon
Amgen
AMGN
+$325K

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Communication Services 13.53%
3 Healthcare 13.14%
4 Technology 10.76%
5 Industrials 8.81%
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
$7.82M 5.27%
42,651
-160
-0.4% -$28.3K
V icon
2
Visa
V
$677B
$6.87M 4.63%
65,307
-207
-0.3% -$21K
BN icon
3
Brookfield
BN
$102B
$6.54M 4.41%
444,118
-1,023
-0.2% -$14.3K
AMZN icon
4
Amazon
AMZN
$2.5T
$5.16M 3.47%
107,280
-44,420
-29% -$2.18M
LLY icon
5
Eli Lilly
LLY
$1.07T
$4.96M 3.34%
57,944
+210
+0.4% +$17.2K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.43M 2.99%
59,537
-145
-0.2% -$10.6K
ORCL icon
7
Oracle
ORCL
$331B
$4.41M 2.97%
91,222
-900
-1% -$44.8K
COF icon
8
Capital One
COF
$124B
$4.32M 2.91%
50,980
+2,938
+6% +$242K
WY icon
9
Weyerhaeuser
WY
$17.3B
$4.27M 2.87%
125,414
-580
-0.5% -$19K
AER icon
10
AerCap
AER
$23.9B
$4.13M 2.78%
80,815
-665
-0.8% -$32.6K
CSCO icon
11
Cisco
CSCO
$450B
$4.05M 2.73%
120,431
+440
+0.4% +$14K
MMM icon
12
3M
MMM
$89B
$3.8M 2.56%
21,669
-54
-0.2% -$9.36K
CMCSA icon
13
Comcast
CMCSA
$79.1B
$3.7M 2.49%
96,115
-250
-0.3% -$9.85K
AGN
14
DELISTED
Allergan plc
AGN
$3.67M 2.47%
17,907
+2,085
+13% +$485K
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.27B
$3.53M 2.38%
107,928
-1,000
-0.9% -$32.3K
USB icon
16
US Bancorp
USB
$99.6B
$3.46M 2.33%
64,502
-7,900
-11% -$413K
AMGN icon
17
Amgen
AMGN
$203B
$3.43M 2.31%
18,387
-1,835
-9% -$325K
GE icon
18
GE Aerospace
GE
$367B
$3.28M 2.21%
28,286
+27,221
+2,556% +$3.29M
SLB icon
19
SLB Ltd
SLB
$77.8B
$3.24M 2.18%
46,434
+1,327
+3% +$87.7K
CS
20
DELISTED
Credit Suisse Group
CS
$3.21M 2.16%
203,095
+5,725
+3% +$86.9K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$3.2M 2.15%
66,700
+4,880
+8% +$227K
CVX icon
22
Chevron
CVX
$388B
$3.19M 2.15%
27,165
-23
-0.1% -$2.51K
NVS icon
23
Novartis
NVS
$295B
$3M 2.02%
39,002
+95
+0.2% +$7.17K
PEP icon
24
PepsiCo
PEP
$186B
$2.98M 2%
26,712
-100
-0.4% -$11.6K
EBAY icon
25
eBay
EBAY
$48.6B
$2.83M 1.9%
73,495
-325
-0.4% -$11.8K
1
2 3 4 5

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Timber Creek Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Timber Creek Capital Management held 145 positions worth $148M, up 2.2% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timber Creek Capital Management's Q3 2017 filing shows 2 new, 22 increased, 39 reduced and 22 closed positions. Its largest new stake was Ameriprise Financial: 5 shares worth $0. The largest sale was Gentex, an estimated $2.73M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Timber Creek Capital Management's largest Q3 2017 buy was Ameriprise Financial: 5 shares worth $0.
  • Timber Creek Capital Management added most to GE Aerospace in Q3 2017, an estimated $3.29M increase.
  • Timber Creek Capital Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $2.18M.
  • Timber Creek Capital Management fully exited Gentex in Q3 2017, selling an estimated $2.73M.
  • Timber Creek Capital Management's ten largest holdings make up 36% of its $148M portfolio in Q3 2017.
  • Timber Creek Capital Management opened 2 new positions and closed 22 in Q3 2017.
  • Timber Creek Capital Management's portfolio value rose 2.2% quarter-over-quarter to $148M.

Based on Timber Creek Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.