Asset Manager
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Templeton & Phillips Capital Management, LLC
810 SCENIC HIGHWAY, LOOKOUT MOUNTAIN, TN 37350 • 423-826-0944
Market Value
$134M
-1.7%
Holdings
49
-2
New Purchases
4
Added To
9
Closed
5
Reduced
4
Top 10 Concentration
86.5%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DG | 7.73% | 5.80% | +1.93% | $10M |
| AMZN | 10.22% | 8.69% | +1.53% | $14M |
| ASR | 1.35% | 0.00% | +1.35% | $2M |
| BN | 6.35% | 5.14% | +1.21% | $9M |
| HDB | 7.80% | 6.65% | +1.15% | $10M |
| ADBE | 0.92% | 0.00% | +0.92% | $1M |
| SHAK | 0.52% | 0.00% | +0.52% | $703K |
| IBN | 1.66% | 1.22% | +0.45% | $2M |
| HNST | 0.42% | 0.00% | +0.42% | $570K |
| UL | 6.83% | 6.54% | +0.29% | $9M |
| V | 7.63% | 7.40% | +0.22% | $10M |
| GOOGL | 1.37% | 1.18% | +0.19% | $2M |
| IBTF | 1.35% | 1.18% | +0.17% | $2M |
| CVLG | 1.21% | 1.10% | +0.11% | $2M |
| PTON | 0.81% | 0.71% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 34.71% | 37.41% | -2.71% | $47M |
| YUMC | 0.00% | 1.68% | -1.68% | $0 |
| MDLZ | 0.36% | 1.80% | -1.44% | $487K |
| EL | 0.00% | 1.17% | -1.17% | $0 |
| APO | 0.00% | 1.11% | -1.11% | $0 |
| PZZA | 1.90% | 2.77% | -0.87% | $3M |
| SQ | 0.16% | 1.00% | -0.85% | $211K |
| BELFB | 0.00% | 0.69% | -0.69% | $0 |
| BABA | 0.00% | 0.19% | -0.19% | $0 |
| COKE | 1.65% | 1.82% | -0.17% | $2M |
| PEP | 0.19% | 0.21% | -0.02% | $255K |
| AAPL | 0.20% | 0.22% | -0.01% | $275K |
| STKL | 0.29% | 0.30% | -0.01% | $389K |
| LLY | 0.18% | 0.18% | -0.01% | $239K |
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 | 13 | $75M | 56.1% |
| Large Cap | 24 | $48M | 35.8% |
| Mid Cap | 5 | $4M | 2.7% |
| Small Cap | 7 | $7M | 5.4% |
Portfolio Analytics
Avg Market Cap
$497.8B
Median Market Cap
$65.2B
Avg P/E
37.0
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
37
# ETFs / Funds
12
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 34.71% | 96,005 | $47M | $485.77 | -$4M | — | — | |
| 2 | AMZN | 10.22% | 62,595 | $14M | $219.39 | $2M | +140 | +0.2% | |
| 3 | HDB | 7.80% | 136,755 | $10M | $76.67 | $1M | — | — | |
| 4 | DG | 7.73% | 90,808 | $10M | $114.38 | $2M | +698 | +0.8% | |
| 5 | V | 7.63% | 28,871 | $10M | $355.05 | $133K | — | — | |
| 6 | UL | 6.83% | 150,081 | $9M | $61.17 | $243K | — | — | |
| 7 | BN | 6.35% | 137,977 | $9M | $61.85 | $2M | +3,889 | +2.9% | |
| 8 | PZZA | 1.90% | 52,276 | $3M | $48.94 | -$1M | -40,000 | -43.4% | |
| 9 | IBN | 1.66% | 66,367 | $2M | $33.64 | $571K | +13,657 | +25.9% | |
| 10 | COKE | 1.65% | 19,880 | $2M | $111.65 | -$268K | +18,037 | +978.7% | |
| 11 | GOOGL | 1.37% | 10,463 | $2M | $176.23 | $226K | — | — | |
| 12 | ASR | 1.35% | 5,706 | $2M | $318.87 | — | +5,706 | — | NEW |
| 13 | IBTF | 1.35% | 77,443 | $2M | $23.36 | $199K | +8,563 | +12.4% | |
| 14 | CVLG | 1.21% | 80,134 | $2M | $20.31 | $129K | — | — | |
| 15 | FICO | 0.98% | 722 | $1M | $1,827.96 | -$12K | — | — | |
| 16 | ADBE | 0.92% | 3,200 | $1M | $386.88 | — | +3,200 | — | NEW |
| 17 | PTON | 0.81% | 157,116 | $1M | $6.94 | $125K | +4,380 | +2.9% | |
| 18 | COST | 0.57% | 771 | $763K | $989.94 | $34K | — | — | |
| 19 | SHAK | 0.52% | 5,000 | $703K | $140.60 | — | +5,000 | — | NEW |
| 20 | HNST | 0.42% | 112,000 | $570K | $5.09 | — | +112,000 | — | NEW |
| 21 | MDLZ | 0.36% | 7,219 | $487K | $67.44 | -$2M | -28,996 | -80.1% | |
| 22 | SPSM | 0.33% | 10,381 | $442K | $42.60 | $19K | — | — | |
| 23 | SPY | 0.30% | 645 | $399K | $617.85 | $38K | — | — | |
| 24 | STKL | 0.29% | 67,023 | $389K | $5.80 | -$19K | -16,912 | -20.1% | |
| 25 | GOOG | 0.27% | 2,064 | $366K | $177.39 | $44K | — | — | |
| 26 | BK | 0.24% | 3,601 | $328K | $91.11 | $26K | — | — | |
| 27 | WMT | 0.23% | 3,179 | $311K | $97.78 | $32K | — | — | |
| 28 | JPM | 0.23% | 1,065 | $309K | $289.91 | $48K | — | — | |
| 29 | AAPL | 0.20% | 1,340 | $275K | $205.17 | -$23K | — | — | |
| 30 | TRV | 0.20% | 1,005 | $269K | $267.54 | $3K | — | — | |
| 31 | DIS | 0.19% | 2,091 | $259K | $124.01 | $53K | — | — | |
| 32 | PEP | 0.19% | 1,930 | $255K | $132.04 | -$35K | — | — | |
| 33 | LLY | 0.18% | 306 | $239K | $779.53 | -$14K | — | — | |
| 34 | SQ | 0.16% | 3,103 | $211K | $67.93 | -$1M | -22,133 | -87.7% | |
| 35 | CSIQ | 0.13% | 15,318 | $169K | $11.04 | $44K | +837 | +5.8% | |
| 36 | LQD | 0.12% | 1,416 | $155K | $109.61 | $1K | — | — | |
| 37 | IWF | 0.09% | 300 | $127K | $424.58 | $19K | — | — | |
| 38 | AGZ | 0.08% | 1,008 | $111K | $109.70 | $262 | — | — | |
| 39 | IEV | 0.05% | 1,124 | $71K | $63.25 | $6K | — | — | |
| 40 | TIP | 0.05% | 561 | $62K | $110.04 | -$589 | — | — | |
| 41 | MBB | 0.04% | 553 | $52K | $93.89 | $61 | — | — | |
| 42 | PFF | 0.03% | 1,530 | $47K | $30.68 | -$77 | — | — | |
| 43 | IWM | 0.02% | 126 | $27K | $215.79 | $5K | +16 | +14.6% | |
| 44 | EEM | 0.01% | 343 | $17K | $48.24 | $2K | — | — | |
| 45 | BABA | —% | — | — | — | -$261K | -1,975 | -100.0% | SOLD |
| 46 | EL | —% | — | — | — | -$2M | -24,206 | -100.0% | SOLD |
| 47 | BELFB | —% | — | — | — | -$938K | -12,526 | -100.0% | SOLD |
| 48 | APO | —% | — | — | — | -$2M | -11,069 | -100.0% | SOLD |
| 49 | YUMC | —% | — | — | — | -$2M | -44,175 | -100.0% | SOLD |