Asset Manager
← All Institutions
Templeton & Phillips Capital Management, LLC
810 SCENIC HIGHWAY, LOOKOUT MOUNTAIN, TN 37350 • 423-826-0944
Market Value
$137M
+12.1%
Holdings
59
-1
New Purchases
5
Added To
8
Closed
7
Reduced
6
Top 10 Concentration
82.4%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OLLI | 5.66% | 0.00% | +5.66% | $8M |
| CNI | 9.17% | 3.61% | +5.56% | $13M |
| FMX | 5.00% | 2.47% | +2.53% | $7M |
| AMZN | 8.29% | 6.62% | +1.67% | $11M |
| DEO | 0.84% | 0.00% | +0.84% | $1M |
| MCD | 0.84% | 0.00% | +0.84% | $1M |
| PRM | 3.02% | 2.32% | +0.70% | $4M |
| CVLG | 2.18% | 1.50% | +0.68% | $3M |
| NKE | 0.28% | 0.00% | +0.28% | $390K |
| BUD | 0.84% | 0.63% | +0.21% | $1M |
| GOOGL | 1.93% | 1.74% | +0.19% | $3M |
| PTON | 0.89% | 0.72% | +0.17% | $1M |
| ABBV | 0.16% | 0.00% | +0.16% | $219K |
| PEP | 0.37% | 0.25% | +0.13% | $511K |
| DAL | 0.47% | 0.38% | +0.10% | $647K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YUMC | 0.00% | 5.25% | -5.25% | $0 |
| ELF | 0.15% | 5.31% | -5.16% | $210K |
| BRK-B | 33.67% | 36.14% | -2.47% | $46M |
| IBN | 5.28% | 6.95% | -1.66% | $7M |
| INTU | 0.00% | 1.39% | -1.39% | $0 |
| MA | 0.00% | 0.94% | -0.94% | $0 |
| BN | 7.32% | 7.80% | -0.48% | $10M |
| COKE | 2.85% | 3.20% | -0.36% | $4M |
| BP | 0.82% | 1.16% | -0.34% | $1M |
| HDB | 0.00% | 0.33% | -0.33% | $0 |
| OMAB | 0.41% | 0.68% | -0.26% | $565K |
| PTEN | 0.76% | 1.01% | -0.25% | $1M |
| NFLX | 0.00% | 0.19% | -0.19% | $0 |
| HCA | 0.00% | 0.17% | -0.17% | $0 |
| SPOT | 0.00% | 0.17% | -0.17% | $0 |
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 | 15 | $65M | 47.1% |
| Large Cap | 31 | $52M | 37.6% |
| Mid Cap | 9 | $17M | 12.4% |
| Small Cap | 4 | $4M | 2.9% |
Portfolio Analytics
Avg Market Cap
$436.5B
Median Market Cap
$77.4B
Avg P/E
31.5
Median P/E
19.6
Avg Dividend Yield
0.01%
Avg Beta
0.93
# 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 | 33.67% | 92,232 | $46M | $500.39 | $2M | — | — | |
| 2 | CNI | 9.17% | 105,443 | $13M | $119.24 | $8M | +62,513 | +145.6% | |
| 3 | AMZN | 8.29% | 47,669 | $11M | $238.34 | $3M | +8,800 | +22.6% | |
| 4 | BN | 7.32% | 235,746 | $10M | $42.59 | $500K | — | — | |
| 5 | OLLI | 5.66% | 100,940 | $8M | $76.88 | — | +100,940 | — | NEW |
| 6 | IBN | 5.28% | 249,393 | $7M | $29.03 | -$1M | -78,607 | -24.0% | |
| 7 | FMX | 5.00% | 53,586 | $7M | $127.90 | $4M | +26,386 | +97.0% | |
| 8 | PRM | 3.02% | 116,151 | $4M | $35.65 | $1M | — | — | |
| 9 | COKE | 2.85% | 20,430 | $4M | $190.92 | -$17K | — | — | |
| 10 | CVLG | 2.18% | 80,134 | $3M | $37.21 | $1M | — | — | |
| 11 | GOOGL | 1.93% | 7,418 | $3M | $357.37 | $518K | — | — | |
| 12 | FLS | 0.90% | 16,580 | $1M | $74.16 | $11K | — | — | |
| 13 | PTON | 0.89% | 205,620 | $1M | $5.91 | $333K | — | — | |
| 14 | DEO | 0.84% | 14,410 | $1M | $80.38 | — | +14,410 | — | NEW |
| 15 | MCD | 0.84% | 4,260 | $1M | $270.31 | — | +4,260 | — | NEW |
| 16 | BUD | 0.84% | 13,901 | $1M | $82.40 | $378K | +2,831 | +25.6% | |
| 17 | BP | 0.82% | 30,440 | $1M | $36.95 | -$298K | +160 | +0.5% | |
| 18 | PTEN | 0.76% | 113,790 | $1M | $9.18 | -$188K | — | — | |
| 19 | FICO | 0.63% | 722 | $863K | $1,194.78 | $92K | — | — | |
| 20 | GOOG | 0.53% | 2,064 | $729K | $353.33 | $137K | — | — | |
| 21 | COST | 0.53% | 771 | $721K | $935.47 | -$47K | — | — | |
| 22 | DAL | 0.47% | 6,910 | $647K | $93.66 | $188K | — | — | |
| 23 | SPSM | 0.43% | 10,319 | $595K | $57.67 | $96K | — | — | |
| 24 | OMAB | 0.41% | 5,000 | $565K | $113.09 | -$261K | -2,200 | -30.6% | |
| 25 | TTI | 0.38% | 46,580 | $528K | $11.33 | $131K | — | — | |
| 26 | BNY | 0.38% | 3,601 | $521K | $144.61 | $94K | — | — | |
| 27 | PEP | 0.37% | 3,773 | $511K | $135.40 | $211K | +1,843 | +95.5% | |
| 28 | VB | 0.37% | 1,652 | $501K | $303.12 | $68K | — | — | |
| 29 | SPY | 0.35% | 645 | $482K | $746.77 | $62K | — | — | |
| 30 | V | 0.34% | 1,371 | $470K | $343.09 | $56K | — | — | |
| 31 | VT | 0.32% | 2,778 | $436K | $156.95 | $52K | — | — | |
| 32 | SFM | 0.31% | 5,000 | $423K | $84.58 | $37K | — | — | |
| 33 | NKE | 0.28% | 9,510 | $390K | $41.05 | — | +9,510 | — | NEW |
| 34 | AAPL | 0.28% | 1,340 | $388K | $289.36 | $48K | — | — | |
| 35 | UBER | 0.28% | 5,350 | $386K | $72.16 | $1K | — | — | |
| 36 | SHEL | 0.28% | 4,940 | $383K | $77.54 | -$73K | +40 | +0.8% | |
| 37 | CSIQ | 0.27% | 23,028 | $369K | $16.02 | $50K | — | — | |
| 38 | LLY | 0.27% | 306 | $367K | $1,199.43 | $86K | — | — | |
| 39 | BELFB | 0.26% | 1,076 | $358K | $333.04 | $73K | -367 | -25.4% | |
| 40 | WMT | 0.26% | 3,117 | $353K | $113.26 | -$34K | — | — | |
| 41 | JPM | 0.25% | 1,065 | $349K | $327.33 | $35K | — | — | |
| 42 | TRV | 0.24% | 1,005 | $332K | $330.12 | $39K | — | — | |
| 43 | MDLZ | 0.23% | 5,504 | $318K | $57.84 | -$61K | -1,080 | -16.4% | |
| 44 | DG | 0.20% | 2,351 | $271K | $115.11 | -$25K | -137 | -5.5% | |
| 45 | FDX | 0.17% | 731 | $229K | $313.13 | -$31K | — | — | |
| 46 | ABBV | 0.16% | 871 | $219K | $251.64 | — | +871 | — | NEW |
| 47 | ELF | 0.15% | 2,832 | $210K | $74.00 | -$6M | -104,298 | -97.4% | |
| 48 | LQD | 0.11% | 1,416 | $154K | $109.07 | $113 | — | — | |
| 49 | IWF | 0.11% | 1,200 | $149K | $124.17 | $21K | +900 | +300.0% | |
| 50 | IEV | 0.06% | 1,124 | $82K | $72.85 | $6K | — | — | |
| 51 | IWM | 0.03% | 118 | $35K | $300.45 | $6K | — | — | |
| 52 | EEM | 0.02% | 343 | $23K | $68.41 | $4K | — | — | |
| 53 | SPOT | —% | — | — | — | -$209K | -430 | -100.0% | SOLD |
| 54 | HDB | —% | — | — | — | -$404K | -16,246 | -100.0% | SOLD |
| 55 | YUMC | —% | — | — | — | -$6M | -131,675 | -100.0% | SOLD |
| 56 | NFLX | —% | — | — | — | -$233K | -2,420 | -100.0% | SOLD |
| 57 | INTU | —% | — | — | — | -$2M | -3,930 | -100.0% | SOLD |
| 58 | HCA | —% | — | — | — | -$213K | -451 | -100.0% | SOLD |
| 59 | MA | —% | — | — | — | -$1M | -2,298 | -100.0% | SOLD |