Asset Manager
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Templeton & Phillips Capital Management, LLC
810 SCENIC HIGHWAY, LOOKOUT MOUNTAIN, TN 37350 • 423-826-0944
Market Value
$119M
-18.7%
Holdings
59
+2
New Purchases
15
Added To
3
Closed
6
Reduced
6
Top 10 Concentration
81.0%
Turnover
35.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBN | 7.11% | 1.35% | +5.76% | $8M |
| ELF | 5.43% | 0.00% | +5.43% | $6M |
| AMZN | 6.78% | 2.55% | +4.23% | $8M |
| BRK-B | 36.99% | 32.82% | +4.18% | $44M |
| CNI | 3.69% | 0.00% | +3.69% | $4M |
| FMX | 2.53% | 0.00% | +2.53% | $3M |
| INTU | 1.42% | 0.00% | +1.42% | $2M |
| BP | 1.19% | 0.00% | +1.19% | $1M |
| COKE | 3.28% | 2.13% | +1.15% | $4M |
| YUMC | 5.38% | 4.28% | +1.10% | $6M |
| MA | 0.96% | 0.00% | +0.96% | $1M |
| PTON | 0.74% | 0.00% | +0.74% | $882K |
| OMAB | 0.69% | 0.00% | +0.69% | $826K |
| BUD | 0.64% | 0.00% | +0.64% | $768K |
| BN | 7.99% | 7.36% | +0.62% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.79% | 8.59% | -6.81% | $2M |
| CELH | 0.00% | 6.74% | -6.74% | $0 |
| CMG | 0.00% | 6.23% | -6.23% | $0 |
| FLEX | 0.00% | 5.73% | -5.73% | $0 |
| FLS | 1.02% | 5.22% | -4.20% | $1M |
| HDB | 0.34% | 4.47% | -4.13% | $404K |
| DG | 0.25% | 2.42% | -2.17% | $295K |
| LULU | 0.00% | 1.63% | -1.63% | $0 |
| FICO | 0.65% | 0.83% | -0.19% | $771K |
| PEP | 0.25% | 0.42% | -0.17% | $300K |
| DIS | 0.00% | 0.16% | -0.16% | $0 |
| BABA | 0.00% | 0.14% | -0.14% | $0 |
| CSIQ | 0.27% | 0.34% | -0.08% | $319K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.4% |
| Consumer Defensive | 14.0% |
| Consumer Cyclical | 12.9% |
| Industrials | 7.5% |
| Energy | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $60M | 50.3% |
| Large Cap | 31 | $45M | 38.0% |
| Mid Cap | 9 | $11M | 9.5% |
| Small Cap | 3 | $3M | 2.1% |
Portfolio Analytics
Avg Market Cap
$446.5B
Median Market Cap
$87.5B
Avg P/E
35.5
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
50
# ETFs / Funds
9
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 36.99% | 92,232 | $44M | $479.20 | -$4M | -3,724 | -3.9% | |
| 2 | BN | 7.99% | 235,746 | $10M | $40.47 | -$1M | — | — | |
| 3 | IBN | 7.11% | 328,000 | $8M | $25.90 | $7M | +261,183 | +390.9% | |
| 4 | AMZN | 6.78% | 38,869 | $8M | $208.27 | $4M | +22,644 | +139.6% | |
| 5 | ELF | 5.43% | 107,130 | $6M | $60.61 | — | +107,130 | — | NEW |
| 6 | YUMC | 5.38% | 131,675 | $6M | $48.78 | $137K | — | — | |
| 7 | CNI | 3.69% | 42,930 | $4M | $102.77 | — | +42,930 | — | NEW |
| 8 | COKE | 3.28% | 20,430 | $4M | $191.74 | $785K | — | — | |
| 9 | FMX | 2.53% | 27,200 | $3M | $111.06 | — | +27,200 | — | NEW |
| 10 | GOOGL | 1.79% | 7,418 | $2M | $287.56 | -$10M | -32,920 | -81.6% | |
| 11 | CVLG | 1.53% | 80,134 | $2M | $22.87 | $345K | — | — | |
| 12 | INTU | 1.42% | 3,930 | $2M | $432.38 | — | +3,930 | — | NEW |
| 13 | BP | 1.19% | 30,280 | $1M | $47.00 | — | +30,280 | — | NEW |
| 14 | PTEN | 1.03% | 113,790 | $1M | $10.83 | $537K | — | — | |
| 15 | FLS | 1.02% | 16,580 | $1M | $73.51 | -$6M | -94,090 | -85.0% | |
| 16 | MA | 0.96% | 2,298 | $1M | $499.66 | — | +2,298 | — | NEW |
| 17 | PTON | 0.74% | 205,620 | $882K | $4.29 | — | +205,620 | — | NEW |
| 18 | OMAB | 0.69% | 7,200 | $826K | $114.73 | — | +7,200 | — | NEW |
| 19 | FICO | 0.65% | 722 | $771K | $1,067.54 | -$450K | — | — | |
| 20 | COST | 0.64% | 771 | $768K | $996.43 | $103K | — | — | |
| 21 | BUD | 0.64% | 11,070 | $768K | $69.37 | — | +11,070 | — | NEW |
| 22 | GOOG | 0.50% | 2,064 | $592K | $286.86 | -$56K | — | — | |
| 23 | SPSM | 0.42% | 10,319 | $499K | $48.32 | $15K | — | — | |
| 24 | DAL | 0.38% | 6,910 | $459K | $66.48 | — | +6,910 | — | NEW |
| 25 | SHEL | 0.38% | 4,900 | $456K | $93.00 | — | +4,900 | — | NEW |
| 26 | VB | 0.36% | 1,652 | $433K | $261.92 | $7K | — | — | |
| 27 | BK | 0.36% | 3,601 | $427K | $118.63 | $9K | — | — | |
| 28 | SPY | 0.35% | 645 | $419K | $650.34 | -$20K | — | — | |
| 29 | V | 0.35% | 1,371 | $414K | $302.24 | -$66K | — | — | |
| 30 | HDB | 0.34% | 16,246 | $404K | $24.88 | -$6M | -163,394 | -91.0% | |
| 31 | TTI | 0.33% | 46,580 | $397K | $8.52 | -$40K | — | — | |
| 32 | WMT | 0.32% | 3,117 | $387K | $124.28 | $40K | — | — | |
| 33 | SFM | 0.32% | 5,000 | $386K | $77.13 | — | +5,000 | — | NEW |
| 34 | UBER | 0.32% | 5,350 | $385K | $71.93 | — | +5,350 | — | NEW |
| 35 | VT | 0.32% | 2,778 | $384K | $138.32 | -$8K | — | — | |
| 36 | MDLZ | 0.32% | 6,584 | $380K | $57.64 | $25K | — | — | |
| 37 | AAPL | 0.28% | 1,340 | $340K | $253.79 | -$24K | — | — | |
| 38 | CSIQ | 0.27% | 23,028 | $319K | $13.85 | -$186K | +1,778 | +8.4% | |
| 39 | JPM | 0.26% | 1,065 | $313K | $294.16 | -$30K | — | — | |
| 40 | PEP | 0.25% | 1,930 | $300K | $155.29 | -$312K | -2,332 | -54.7% | |
| 41 | DG | 0.25% | 2,488 | $295K | $118.73 | -$3M | -24,320 | -90.7% | |
| 42 | TRV | 0.25% | 1,005 | $293K | $291.68 | $2K | — | — | |
| 43 | BELFB | 0.24% | 1,443 | $286K | $197.98 | $41K | — | — | |
| 44 | LLY | 0.24% | 306 | $281K | $919.77 | -$47K | — | — | |
| 45 | FDX | 0.22% | 731 | $260K | $356.18 | $49K | — | — | |
| 46 | NFLX | 0.19% | 2,420 | $233K | $96.15 | — | +2,420 | — | NEW |
| 47 | HCA | 0.18% | 451 | $213K | $473.24 | $3K | — | — | |
| 48 | SPOT | 0.17% | 430 | $209K | $484.91 | — | +430 | — | NEW |
| 49 | LQD | 0.13% | 1,416 | $154K | $108.99 | -$2K | — | — | |
| 50 | IWF | 0.11% | 300 | $128K | $426.40 | -$14K | — | — | |
| 51 | IEV | 0.06% | 1,124 | $76K | $67.94 | -$741 | — | — | |
| 52 | IWM | 0.02% | 118 | $29K | $248.00 | $217 | — | — | |
| 53 | EEM | 0.02% | 343 | $19K | $56.79 | $713 | — | — | |
| 54 | FLEX | —% | — | — | — | -$8M | -139,360 | -100.0% | SOLD |
| 55 | LULU | —% | — | — | — | -$2M | -11,530 | -100.0% | SOLD |
| 56 | CELH | —% | — | — | — | -$10M | -216,441 | -100.0% | SOLD |
| 57 | DIS | —% | — | — | — | -$232K | -2,039 | -100.0% | SOLD |
| 58 | CMG | —% | — | — | — | -$9M | -247,479 | -100.0% | SOLD |
| 59 | BABA | —% | — | — | — | -$203K | -1,385 | -100.0% | SOLD |