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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
-0.54%
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
$158M
AUM Growth
-$1.8M
(-1.1%)
Cap. Flow
+$133K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
128
New
7
Increased
14
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.27M |
| 2 |
Televisa
TV
|
+$1.28M |
| 3 |
EOG Resources
EOG
|
+$968K |
| 4 |
GE Aerospace
GE
|
+$730K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.45M |
| 2 |
Visa
V
|
+$516K |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$513K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$450K |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.98% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 10.06% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $14.6M | 9.25% |
250,682
+1,090
| +0.4% | +$64.5K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.15M | 5.15% |
40,875
-2,190
| -5% | -$450K |
|
3
Amazon
AMZN
$2.49T
| $7.79M | 4.92% |
107,680
-860
| -0.8% | -$61.5K |
|
|
4
Visa
V
$689B
| $7.35M | 4.64% |
61,452
-4,260
| -6% | -$516K |
|
5
Brookfield
BN
$103B
| $6.24M | 3.94% |
448,395
-600
| -0.1% | -$8.69K |
|
6
Microsoft
MSFT
$2.89T
| $5.1M | 3.22% |
55,904
-3,956
| -7% | -$362K |
|
7
Cisco
CSCO
$452B
| $5.05M | 3.19% |
117,686
-3,890
| -3% | -$165K |
|
8
Capital One
COF
$127B
| $4.86M | 3.07% |
50,680
-820
| -2% | -$81.6K |
|
9
Eli Lilly
LLY
$1.07T
| $4.62M | 2.92% |
59,731
+230
| +0.4% | +$18.5K |
|
10
Weyerhaeuser
WY
$17.2B
| $4.4M | 2.78% |
125,634
-1,005
| -0.8% | -$35.5K |
|
11
Oracle
ORCL
$345B
| $4.17M | 2.63% |
91,102
-1,165
| -1% | -$57.9K |
|
12
Alphabet (Google) Class C
GOOG
$3.99T
| $4.13M | 2.61% |
80,100
+400
| +0.5% | +$22.1K |
|
13
AerCap
AER
$23.9B
| $4.11M | 2.6% |
81,055
-730
| -0.9% | -$37.9K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $3.91M | 2.47% |
23,247
+19,475
| +516% | +$3.27M |
|
15
3M
MMM
$91.9B
| $3.72M | 2.35% |
20,283
-1,563
| -7% | -$310K |
|
|
CS
16
DELISTED
Credit Suisse Group
CS
| $3.42M | 2.16% |
203,660
-1,460
| -0.7% | -$26.8K |
|
17
Comcast
CMCSA
$80.9B
| $3.32M | 2.1% |
97,215
+40
| +0% | +$1.55K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.28M | 2.07% |
69,780
+7,085
| +11% | +$340K |
|
19
US Bancorp
USB
$98.9B
| $3.16M | 1.99% |
62,508
-2,515
| -4% | -$138K |
|
20
Amgen
AMGN
$203B
| $3.08M | 1.95% |
18,082
-590
| -3% | -$108K |
|
21
Chevron
CVX
$378B
| $3.03M | 1.91% |
26,550
-660
| -2% | -$78.9K |
|
22
Rayonier
RYN
$6.52B
| $2.93M | 1.85% |
91,876
-1,268
| -1% | -$38.6K |
|
23
Novartis
NVS
$297B
| $2.83M | 1.79% |
39,102
-346
| -0.9% | -$26.3K |
|
24
PepsiCo
PEP
$191B
| $2.81M | 1.78% |
25,797
-1,157
| -4% | -$132K |
|
25
Liberty Global Class C
LBTYK
$3.27B
| $2.8M | 1.77% |
92,023
+1,785
| +2% | +$59.2K |
|
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Timber Creek Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Timber Creek Capital Management held 128 positions worth $158M, down 1.1% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Timber Creek Capital Management's Q1 2018 filing shows 7 new, 14 increased, 57 reduced and 3 closed positions. Its largest new stake was Televisa: 70,095 shares worth $1.12M. The largest sale was ExxonMobil, an estimated $1.45M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Timber Creek Capital Management's largest Q1 2018 buy was Televisa: 70,095 shares worth $1.12M.
- Timber Creek Capital Management added most to Allergan plc in Q1 2018, an estimated $3.27M increase.
- Timber Creek Capital Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $1.45M.
- Timber Creek Capital Management fully exited PRA Group in Q1 2018, selling an estimated $24K.
- Timber Creek Capital Management's ten largest holdings make up 43% of its $158M portfolio in Q1 2018.
- Timber Creek Capital Management opened 7 new positions and closed 3 in Q1 2018.
- Timber Creek Capital Management's portfolio value fell 1.1% quarter-over-quarter to $158M.
Based on Timber Creek Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.