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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
+5.88%
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
$160M
AUM Growth
+$11.7M
(+7.9%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
125
New
2
Increased
36
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.7M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.07M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$846K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$2.56M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.54M |
| 3 |
Enovis
ENOV
|
+$2.36M |
| 4 |
Televisa
TV
|
+$2.09M |
| 5 |
SLB Ltd
SLB
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.05% |
| 2 | Technology | 10.91% |
| 3 | Communication Services | 9.93% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $14.2M | 8.87% |
249,592
+209,041
| +516% | +$11.7M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.54M | 5.33% |
43,065
+414
| +1% | +$78.6K |
|
3
Visa
V
$677B
| $7.49M | 4.68% |
65,712
+405
| +0.6% | +$44.7K |
|
4
Brookfield
BN
$102B
| $6.97M | 4.36% |
448,995
+4,877
| +1% | +$73.7K |
|
5
Amazon
AMZN
$2.5T
| $6.35M | 3.96% |
108,540
+1,260
| +1% | +$69.3K |
|
6
Capital One
COF
$124B
| $5.13M | 3.2% |
51,500
+520
| +1% | +$47.5K |
|
7
Microsoft
MSFT
$2.84T
| $5.12M | 3.2% |
59,860
+323
| +0.5% | +$26.5K |
|
8
Eli Lilly
LLY
$1.07T
| $5.03M | 3.14% |
59,501
+1,557
| +3% | +$132K |
|
9
Cisco
CSCO
$450B
| $4.66M | 2.91% |
121,576
+1,145
| +1% | +$40.9K |
|
10
Weyerhaeuser
WY
$17.3B
| $4.46M | 2.79% |
126,639
+1,225
| +1% | +$43.3K |
|
11
Oracle
ORCL
$331B
| $4.36M | 2.72% |
92,267
+1,045
| +1% | +$51.3K |
|
12
AerCap
AER
$23.9B
| $4.3M | 2.69% |
81,785
+970
| +1% | +$50.5K |
|
13
3M
MMM
$89B
| $4.3M | 2.68% |
21,846
+177
| +0.8% | +$34.1K |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $4.17M | 2.6% |
79,700
+13,000
| +19% | +$662K |
|
15
Comcast
CMCSA
$79.1B
| $3.89M | 2.43% |
97,175
+1,060
| +1% | +$39.8K |
|
|
CS
16
DELISTED
Credit Suisse Group
CS
| $3.66M | 2.29% |
205,120
+2,025
| +1% | +$33.5K |
|
17
US Bancorp
USB
$99.6B
| $3.48M | 2.17% |
65,023
+521
| +0.8% | +$28K |
|
18
Chevron
CVX
$388B
| $3.41M | 2.13% |
27,210
+45
| +0.2% | +$5.34K |
|
19
Amgen
AMGN
$203B
| $3.25M | 2.03% |
18,672
+285
| +2% | +$50.4K |
|
20
PepsiCo
PEP
$186B
| $3.23M | 2.02% |
26,954
+242
| +0.9% | +$27.6K |
|
21
Liberty Global Class C
LBTYK
$3.27B
| $3.05M | 1.91% |
90,238
-17,690
| -16% | -$543K |
|
22
Novartis
NVS
$295B
| $2.97M | 1.85% |
39,448
+446
| +1% | +$33.7K |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.88M | 1.8% |
62,695
+24,030
| +62% | +$1.07M |
|
24
Qualcomm
QCOM
$176B
| $2.82M | 1.76% |
44,000
-6,320
| -13% | -$383K |
|
25
PayPal
PYPL
$49.5B
| $2.71M | 1.69% |
36,790
-1,670
| -4% | -$121K |
|
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Timber Creek Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Timber Creek Capital Management held 125 positions worth $160M, up 7.9% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Timber Creek Capital Management deployed $5.23M of net new capital in Q4 2017, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 8,790 shares worth $1.52M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Warner Bros, an estimated $2.56M trimmed.
- Timber Creek Capital Management's largest Q4 2017 buy was Pioneer Natural Resource Co.: 8,790 shares worth $1.52M.
- Timber Creek Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $11.7M increase.
- Timber Creek Capital Management's biggest Q4 2017 reduction was Warner Bros, cutting an estimated $2.56M.
- Timber Creek Capital Management fully exited Televisa in Q4 2017, selling an estimated $2.09M.
- Timber Creek Capital Management's ten largest holdings make up 42% of its $160M portfolio in Q4 2017.
- Timber Creek Capital Management opened 2 new positions and closed 4 in Q4 2017.
- Timber Creek Capital Management's portfolio value rose 7.9% quarter-over-quarter to $160M.
Based on Timber Creek Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.