Asset Manager
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Templeton & Phillips Capital Management, LLC
810 SCENIC HIGHWAY, LOOKOUT MOUNTAIN, TN 37350 • 423-826-0944
Market Value
$139M
+0.5%
Holdings
55
+3
New Purchases
8
Added To
4
Closed
4
Reduced
2
Top 10 Concentration
84.2%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRM | 3.06% | 1.91% | +1.15% | $4M |
| BRK-B | 34.72% | 33.70% | +1.02% | $48M |
| CP | 1.54% | 0.82% | +0.71% | $2M |
| BN | 6.81% | 6.17% | +0.64% | $9M |
| GOOGL | 1.83% | 1.33% | +0.50% | $3M |
| PTEN | 0.42% | 0.00% | +0.42% | $588K |
| KMI | 0.33% | 0.00% | +0.33% | $453K |
| VT | 0.28% | 0.00% | +0.28% | $383K |
| PTON | 1.02% | 0.79% | +0.23% | $1M |
| TTI | 0.19% | 0.00% | +0.19% | $268K |
| VB | 0.18% | 0.00% | +0.18% | $253K |
| BABA | 0.18% | 0.00% | +0.18% | $248K |
| BELFB | 0.15% | 0.00% | +0.15% | $203K |
| ABBV | 0.15% | 0.00% | +0.15% | $202K |
| COKE | 1.72% | 1.60% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASR | 0.00% | 1.31% | -1.31% | $0 |
| AMZN | 9.02% | 9.92% | -0.91% | $13M |
| ADBE | 0.00% | 0.89% | -0.89% | $0 |
| HDB | 6.72% | 7.58% | -0.86% | $9M |
| DG | 6.75% | 7.51% | -0.75% | $9M |
| HNST | 0.00% | 0.41% | -0.41% | $0 |
| V | 7.09% | 7.41% | -0.32% | $10M |
| UNLYF | 6.40% | 6.63% | -0.23% | $9M |
| FICO | 0.78% | 0.95% | -0.18% | $1M |
| SHAK | 0.34% | 0.51% | -0.17% | $468K |
| IBN | 1.44% | 1.61% | -0.17% | $2M |
| SFD | 0.00% | 0.15% | -0.15% | $0 |
| CVLG | 1.05% | 1.18% | -0.12% | $1M |
| COST | 0.51% | 0.55% | -0.04% | $714K |
| PZZA | 1.81% | 1.85% | -0.04% | $3M |
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 | $77M | 55.1% |
| Large Cap | 26 | $49M | 35.0% |
| Mid Cap | 7 | $7M | 5.0% |
| Small Cap | 9 | $7M | 5.0% |
Portfolio Analytics
Avg Market Cap
$444.5B
Median Market Cap
$74.3B
Avg P/E
35.8
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
41
# ETFs / Funds
14
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 34.72% | 96,005 | $48M | $502.74 | $2M | — | — | |
| 2 | AMZN | 9.02% | 57,085 | $13M | $219.57 | -$1M | -5,510 | -8.8% | |
| 3 | V | 7.09% | 28,871 | $10M | $341.38 | -$395K | — | — | |
| 4 | BN | 6.81% | 137,977 | $9M | $68.58 | $929K | — | — | |
| 5 | DG | 6.75% | 90,808 | $9M | $103.35 | -$1M | — | — | |
| 6 | HDB | 6.72% | 273,510 | $9M | $34.16 | -$1M | +136,755 | +100.0% | |
| 7 | UNLYF | 6.40% | 150,081 | $9M | $59.28 | -$284K | — | — | |
| 8 | PRM | 3.06% | 189,919 | $4M | $22.39 | $2M | — | — | |
| 9 | GOOGL | 1.83% | 10,463 | $3M | $243.10 | $700K | — | — | |
| 10 | PZZA | 1.81% | 52,276 | $3M | $48.15 | -$41K | — | — | |
| 11 | COKE | 1.72% | 20,430 | $2M | $117.16 | $174K | +550 | +2.8% | |
| 12 | CP | 1.54% | 28,660 | $2M | $74.49 | $999K | +14,330 | +100.0% | |
| 13 | IBN | 1.44% | 66,367 | $2M | $30.23 | -$226K | — | — | |
| 14 | IBTF | 1.30% | 77,443 | $2M | $23.37 | $388 | — | — | |
| 15 | CVLG | 1.05% | 80,134 | $1M | $18.24 | -$165K | — | — | |
| 16 | PTON | 1.02% | 157,116 | $1M | $9.00 | $324K | — | — | |
| 17 | FICO | 0.78% | 722 | $1M | $1,496.53 | -$239K | — | — | |
| 18 | COST | 0.51% | 771 | $714K | $925.63 | -$50K | — | — | |
| 19 | PTEN | 0.42% | 113,550 | $588K | $5.18 | — | +113,550 | — | NEW |
| 20 | GOOG | 0.36% | 2,064 | $503K | $243.55 | $137K | — | — | |
| 21 | SPSM | 0.35% | 10,381 | $481K | $46.32 | $39K | — | — | |
| 22 | SHAK | 0.34% | 5,000 | $468K | $93.61 | -$235K | — | — | |
| 23 | KMI | 0.33% | 16,000 | $453K | $28.31 | — | +16,000 | — | NEW |
| 24 | MDLZ | 0.32% | 7,084 | $443K | $62.47 | -$44K | -135 | -1.9% | |
| 25 | SPY | 0.31% | 645 | $430K | $666.18 | $31K | — | — | |
| 26 | STKL | 0.28% | 67,023 | $393K | $5.86 | $4K | — | — | |
| 27 | BNY | 0.28% | 3,601 | $392K | $108.96 | $64K | — | — | |
| 28 | VT | 0.28% | 2,778 | $383K | $137.80 | — | +2,778 | — | NEW |
| 29 | AAPL | 0.25% | 1,340 | $341K | $254.63 | $66K | — | — | |
| 30 | JPM | 0.24% | 1,065 | $336K | $315.43 | $27K | — | — | |
| 31 | WMT | 0.24% | 3,179 | $328K | $103.06 | $17K | — | — | |
| 32 | TRV | 0.20% | 1,005 | $281K | $279.22 | $12K | — | — | |
| 33 | CSIQ | 0.20% | 21,250 | $277K | $13.04 | $108K | +5,932 | +38.7% | |
| 34 | PEP | 0.19% | 1,930 | $271K | $140.44 | $16K | — | — | |
| 35 | TTI | 0.19% | 46,580 | $268K | $5.75 | — | +46,580 | — | NEW |
| 36 | VB | 0.18% | 996 | $253K | $254.28 | — | +996 | — | NEW |
| 37 | BABA | 0.18% | 1,385 | $248K | $178.73 | — | +1,385 | — | NEW |
| 38 | DIS | 0.17% | 2,091 | $239K | $114.50 | -$20K | — | — | |
| 39 | LLY | 0.17% | 306 | $233K | $763.00 | -$5K | — | — | |
| 40 | SQ | 0.16% | 3,103 | $224K | $72.27 | $13K | — | — | |
| 41 | BELFB | 0.15% | 1,443 | $203K | $141.02 | — | +1,443 | — | NEW |
| 42 | ABBV | 0.15% | 871 | $202K | $231.54 | — | +871 | — | NEW |
| 43 | LQD | 0.11% | 1,416 | $158K | $111.47 | $3K | — | — | |
| 44 | IWF | 0.10% | 300 | $141K | $468.41 | $13K | — | — | |
| 45 | AGZ | 0.08% | 1,008 | $111K | $110.37 | $675 | — | — | |
| 46 | IEV | 0.05% | 1,124 | $74K | $65.48 | $3K | — | — | |
| 47 | TIP | 0.04% | 561 | $62K | $111.22 | $662 | — | — | |
| 48 | MBB | 0.04% | 553 | $53K | $95.15 | $697 | — | — | |
| 49 | PFF | 0.03% | 1,530 | $48K | $31.62 | $1K | — | — | |
| 50 | IWM | 0.02% | 126 | $30K | $241.96 | $3K | — | — | |
| 51 | EEM | 0.01% | 343 | $18K | $53.40 | $2K | — | — | |
| 52 | ASR | —% | — | — | — | -$2M | -5,706 | -100.0% | SOLD |
| 53 | ADBE | —% | — | — | — | -$1M | -3,200 | -100.0% | SOLD |
| 54 | HNST | —% | — | — | — | -$570K | -112,000 | -100.0% | SOLD |
| 55 | SFD | —% | — | — | — | -$214K | -9,100 | -100.0% | SOLD |