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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
-11.8%
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
$128M
AUM Growth
-$26.6M
(-17%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
129
New
8
Increased
20
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.77M |
| 2 |
Diamondback Energy
FANG
|
+$2.1M |
| 3 |
Southwest Airlines
LUV
|
+$1.72M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.51M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$4.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91M |
| 3 |
Capital One
COF
|
+$2.53M |
| 4 |
JetBlue
JBLU
|
+$1.62M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.99% |
| 2 | Healthcare | 13.27% |
| 3 | Technology | 12.24% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.84M | 6.1% |
38,403
-315
| -0.8% | -$65.8K |
|
2
Visa
V
$677B
| $7.8M | 6.07% |
59,146
+320
| +0.5% | +$44.2K |
|
3
Amazon
AMZN
$2.5T
| $7.51M | 5.84% |
99,960
-1,380
| -1% | -$115K |
|
4
Brookfield
BN
$102B
| $5.88M | 4.58% |
429,925
-5,412
| -1% | -$80.8K |
|
5
Eli Lilly
LLY
$1.07T
| $5.38M | 4.19% |
46,506
-11,785
| -20% | -$1.32M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.82M | 3.76% |
126,635
+71,570
| +130% | +$2.77M |
|
7
Microsoft
MSFT
$2.84T
| $4.77M | 3.71% |
46,955
-1,055
| -2% | -$113K |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $4.58M | 3.57% |
88,480
-13,120
| -13% | -$702K |
|
9
Oracle
ORCL
$331B
| $4.33M | 3.37% |
96,002
+5,490
| +6% | +$263K |
|
10
Comcast
CMCSA
$79.1B
| $4.29M | 3.34% |
125,941
+22,681
| +22% | +$828K |
|
11
Cisco
CSCO
$450B
| $3.63M | 2.82% |
83,759
+1,868
| +2% | +$85.5K |
|
12
Amgen
AMGN
$203B
| $3.41M | 2.66% |
17,538
-140
| -0.8% | -$27.3K |
|
13
Novartis
NVS
$295B
| $3.24M | 2.52% |
42,093
-207
| -0.5% | -$16.1K |
|
14
PepsiCo
PEP
$186B
| $2.92M | 2.27% |
26,437
-155
| -0.6% | -$17.5K |
|
15
Chevron
CVX
$388B
| $2.84M | 2.21% |
26,130
-65
| -0.2% | -$7.53K |
|
16
Liberty Global Class C
LBTYK
$3.27B
| $2.84M | 2.21% |
137,665
+60,827
| +79% | +$1.46M |
|
17
3M
MMM
$89B
| $2.8M | 2.18% |
17,597
+645
| +4% | +$107K |
|
18
US Bancorp
USB
$99.6B
| $2.75M | 2.14% |
60,238
+2,250
| +4% | +$116K |
|
19
Qualcomm
QCOM
$176B
| $2.64M | 2.06% |
46,415
-115
| -0.2% | -$6.98K |
|
20
PayPal
PYPL
$49.5B
| $2.64M | 2.06% |
31,395
-245
| -0.8% | -$20.4K |
|
21
AerCap
AER
$23.9B
| $2.51M | 1.95% |
63,380
-3,695
| -6% | -$185K |
|
|
CS
22
DELISTED
Credit Suisse Group
CS
| $2.37M | 1.85% |
218,540
+17,625
| +9% | +$218K |
|
23
Rayonier
RYN
$6.49B
| $2.27M | 1.77% |
90,443
+220
| +0.2% | +$6.1K |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.93M | 1.5% |
36,960
-400
| -1% | -$21.6K |
|
|
25
Capital One
COF
$124B
| $1.87M | 1.46% |
24,760
-29,245
| -54% | -$2.53M |
|
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Timber Creek Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Timber Creek Capital Management held 129 positions worth $128M, down 17% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Timber Creek Capital Management withdrew a net $7.18M in Q4 2018, closing 5 positions and reducing 37 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Timber Creek Capital Management opened a new position in Diamondback Energy worth $1.74M.
- Timber Creek Capital Management's largest Q4 2018 buy was Diamondback Energy: 18,795 shares worth $1.74M.
- Timber Creek Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $2.77M increase.
- Timber Creek Capital Management's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $4.35M.
- Timber Creek Capital Management fully exited Pioneer Natural Resource Co. in Q4 2018, selling an estimated $1.62M.
- Timber Creek Capital Management's ten largest holdings make up 45% of its $128M portfolio in Q4 2018.
- Timber Creek Capital Management opened 8 new positions and closed 5 in Q4 2018.
- Timber Creek Capital Management's portfolio value fell 17% quarter-over-quarter to $128M.
Based on Timber Creek Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.