Asset Manager
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Templeton & Phillips Capital Management, LLC
810 SCENIC HIGHWAY, LOOKOUT MOUNTAIN, TN 37350 • 423-826-0944
Market Value
$150M
+8.0%
Holdings
59
+4
New Purchases
8
Added To
6
Closed
14
Reduced
11
Top 10 Concentration
82.2%
Turnover
37.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CELH | 6.59% | 0.00% | +6.59% | $10M |
| GOOGL | 8.41% | 1.83% | +6.58% | $13M |
| CMG | 6.10% | 0.00% | +6.10% | $9M |
| FLEX | 5.61% | 0.00% | +5.61% | $8M |
| FLS | 5.11% | 0.00% | +5.11% | $8M |
| YUMC | 4.19% | 0.00% | +4.19% | $6M |
| LULU | 1.60% | 0.00% | +1.60% | $2M |
| BN | 7.20% | 6.81% | +0.40% | $11M |
| COKE | 2.09% | 1.72% | +0.36% | $3M |
| PEP | 0.41% | 0.19% | +0.21% | $612K |
| FDX | 0.14% | 0.00% | +0.14% | $211K |
| HCA | 0.14% | 0.00% | +0.14% | $211K |
| CSIQ | 0.34% | 0.20% | +0.14% | $505K |
| VB | 0.28% | 0.18% | +0.10% | $426K |
| TTI | 0.29% | 0.19% | +0.10% | $436K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 0.32% | 7.09% | -6.77% | $481K |
| AMZN | 2.49% | 9.02% | -6.52% | $4M |
| UNLYF | 0.00% | 6.40% | -6.40% | $0 |
| DG | 2.37% | 6.75% | -4.38% | $4M |
| BRK-B | 32.12% | 34.72% | -2.60% | $48M |
| HDB | 4.37% | 6.72% | -2.35% | $7M |
| PZZA | 0.00% | 1.81% | -1.81% | $0 |
| CP | 0.00% | 1.54% | -1.54% | $0 |
| IBTF | 0.00% | 1.30% | -1.30% | $0 |
| PTON | 0.00% | 1.02% | -1.02% | $0 |
| PRM | 2.13% | 3.06% | -0.93% | $3M |
| SHAK | 0.00% | 0.34% | -0.34% | $0 |
| KMI | 0.00% | 0.33% | -0.33% | $0 |
| STKL | 0.00% | 0.28% | -0.28% | $0 |
| SQ | 0.00% | 0.16% | -0.16% | $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 | 13 | $68M | 45.6% |
| Large Cap | 31 | $58M | 38.3% |
| Mid Cap | 7 | $22M | 14.5% |
| Small Cap | 8 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$417.3B
Median Market Cap
$68.7B
Avg P/E
37.5
Median P/E
23.3
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
45
# ETFs / Funds
14
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 32.12% | 95,956 | $48M | $502.65 | -$33K | -49 | -0.1% | |
| 2 | GOOGL | 8.41% | 40,338 | $13M | $313.00 | $10M | +29,875 | +285.5% | |
| 3 | BN | 7.20% | 235,746 | $11M | $45.89 | $1M | +97,769 | +70.9% | |
| 4 | CELH | 6.59% | 216,441 | $10M | $45.74 | — | +216,441 | — | NEW |
| 5 | CMG | 6.10% | 247,479 | $9M | $37.00 | — | +247,479 | — | NEW |
| 6 | FLEX | 5.61% | 139,360 | $8M | $60.42 | — | +139,360 | — | NEW |
| 7 | FLS | 5.11% | 110,670 | $8M | $69.38 | — | +110,670 | — | NEW |
| 8 | HDB | 4.37% | 179,640 | $7M | $36.54 | -$3M | -93,870 | -34.3% | |
| 9 | YUMC | 4.19% | 131,675 | $6M | $47.74 | — | +131,675 | — | NEW |
| 10 | AMZN | 2.49% | 16,225 | $4M | $230.82 | -$9M | -40,860 | -71.6% | |
| 11 | DG | 2.37% | 26,808 | $4M | $132.77 | -$6M | -64,000 | -70.5% | |
| 12 | PRM | 2.13% | 116,151 | $3M | $27.53 | -$1M | -73,768 | -38.8% | |
| 13 | COKE | 2.09% | 20,430 | $3M | $153.30 | $738K | — | — | |
| 14 | LULU | 1.60% | 11,530 | $2M | $207.81 | — | +11,530 | — | NEW |
| 15 | IBN | 1.33% | 66,817 | $2M | $29.80 | -$15K | +450 | +0.7% | |
| 16 | CVLG | 0.99% | 80,134 | $1M | $18.56 | $26K | — | — | |
| 17 | FICO | 0.81% | 722 | $1M | $1,690.62 | $140K | — | — | |
| 18 | PTEN | 0.46% | 113,790 | $695K | $6.11 | $107K | +240 | +0.2% | |
| 19 | COST | 0.44% | 771 | $665K | $862.34 | -$49K | — | — | |
| 20 | GOOG | 0.43% | 2,064 | $648K | $313.80 | $145K | — | — | |
| 21 | PEP | 0.41% | 4,262 | $612K | $143.52 | $341K | +2,332 | +120.8% | |
| 22 | CSIQ | 0.34% | 21,250 | $505K | $23.77 | $228K | — | — | |
| 23 | SPSM | 0.32% | 10,319 | $484K | $46.86 | $3K | -62 | -0.6% | |
| 24 | V | 0.32% | 1,371 | $481K | $350.71 | -$9M | -27,500 | -95.2% | |
| 25 | SPY | 0.29% | 645 | $440K | $681.92 | $10K | — | — | |
| 26 | TTI | 0.29% | 46,580 | $436K | $9.37 | $169K | — | — | |
| 27 | VB | 0.28% | 1,652 | $426K | $257.95 | $173K | +656 | +65.9% | |
| 28 | BNY | 0.28% | 3,601 | $418K | $116.09 | $26K | — | — | |
| 29 | VT | 0.26% | 2,778 | $392K | $141.06 | $9K | — | — | |
| 30 | AAPL | 0.24% | 1,340 | $364K | $271.86 | $23K | — | — | |
| 31 | MDLZ | 0.24% | 6,584 | $354K | $53.83 | -$88K | -500 | -7.1% | |
| 32 | WMT | 0.23% | 3,117 | $347K | $111.41 | $20K | -62 | -1.9% | |
| 33 | JPM | 0.23% | 1,065 | $343K | $322.22 | $7K | — | — | |
| 34 | LLY | 0.22% | 306 | $329K | $1,074.68 | $95K | — | — | |
| 35 | TRV | 0.19% | 1,005 | $292K | $290.06 | $11K | — | — | |
| 36 | BELFB | 0.16% | 1,443 | $245K | $169.63 | $41K | — | — | |
| 37 | DIS | 0.15% | 2,039 | $232K | $113.77 | -$7K | -52 | -2.5% | |
| 38 | FDX | 0.14% | 731 | $211K | $288.86 | — | +731 | — | NEW |
| 39 | HCA | 0.14% | 451 | $211K | $466.86 | — | +451 | — | NEW |
| 40 | BABA | 0.14% | 1,385 | $203K | $146.58 | -$45K | — | — | |
| 41 | LQD | 0.10% | 1,416 | $156K | $110.19 | -$2K | — | — | |
| 42 | IWF | 0.09% | 300 | $142K | $473.30 | $1K | — | — | |
| 43 | IEV | 0.05% | 1,124 | $77K | $68.60 | $4K | — | — | |
| 44 | IWM | 0.02% | 118 | $29K | $246.16 | -$1K | -8 | -6.3% | |
| 45 | EEM | 0.01% | 343 | $19K | $54.71 | $450 | — | — | |
| 46 | SHAK | —% | — | — | — | -$468K | -5,000 | -100.0% | SOLD |
| 47 | PTON | —% | — | — | — | -$1M | -157,116 | -100.0% | SOLD |
| 48 | STKL | —% | — | — | — | -$393K | -67,023 | -100.0% | SOLD |
| 49 | CP | —% | — | — | — | -$2M | -28,660 | -100.0% | SOLD |
| 50 | UNLYF | —% | — | — | — | -$9M | -150,081 | -100.0% | SOLD |
| 51 | MBB | —% | — | — | — | -$53K | -553 | -100.0% | SOLD |
| 52 | TIP | —% | — | — | — | -$62K | -561 | -100.0% | SOLD |
| 53 | KMI | —% | — | — | — | -$453K | -16,000 | -100.0% | SOLD |
| 54 | PZZA | —% | — | — | — | -$3M | -52,276 | -100.0% | SOLD |
| 55 | SQ | —% | — | — | — | -$224K | -3,103 | -100.0% | SOLD |
| 56 | PFF | —% | — | — | — | -$48K | -1,530 | -100.0% | SOLD |
| 57 | AGZ | —% | — | — | — | -$111K | -1,008 | -100.0% | SOLD |
| 58 | IBTF | —% | — | — | — | -$2M | -77,443 | -100.0% | SOLD |
| 59 | ABBV | —% | — | — | — | -$202K | -871 | -100.0% | SOLD |