Asset Manager
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Templeton & Phillips Capital Management, LLC
810 SCENIC HIGHWAY, LOOKOUT MOUNTAIN, TN 37350 • 423-826-0944
Market Value
$122M
-18.6%
Holdings
60
+1
New Purchases
15
Added To
3
Closed
6
Reduced
6
Top 10 Concentration
79.7%
Turnover
35.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBN | 6.95% | 1.33% | +5.62% | $8M |
| ELF | 5.31% | 0.00% | +5.31% | $6M |
| AMZN | 6.62% | 2.49% | +4.12% | $8M |
| BRK-B | 36.14% | 32.12% | +4.02% | $44M |
| CNI | 3.61% | 0.00% | +3.61% | $4M |
| FMX | 2.47% | 0.00% | +2.47% | $3M |
| INTU | 1.39% | 0.00% | +1.39% | $2M |
| BP | 1.16% | 0.00% | +1.16% | $1M |
| COKE | 3.20% | 2.09% | +1.12% | $4M |
| YUMC | 5.25% | 4.19% | +1.07% | $6M |
| MA | 0.94% | 0.00% | +0.94% | $1M |
| PTON | 0.72% | 0.00% | +0.72% | $882K |
| OMAB | 0.68% | 0.00% | +0.68% | $826K |
| BUD | 0.63% | 0.00% | +0.63% | $768K |
| BN | 7.80% | 7.20% | +0.60% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.74% | 8.41% | -6.66% | $2M |
| CELH | 0.00% | 6.59% | -6.59% | $0 |
| CMG | 0.00% | 6.10% | -6.10% | $0 |
| FLEX | 0.00% | 5.61% | -5.61% | $0 |
| FLS | 1.00% | 5.11% | -4.12% | $1M |
| HDB | 0.33% | 4.37% | -4.04% | $404K |
| DG | 0.24% | 2.37% | -2.13% | $295K |
| LULU | 0.00% | 1.60% | -1.60% | $0 |
| FICO | 0.63% | 0.81% | -0.18% | $771K |
| PEP | 0.25% | 0.41% | -0.16% | $300K |
| DIS | 0.00% | 0.15% | -0.15% | $0 |
| BABA | 0.00% | 0.14% | -0.14% | $0 |
| CSIQ | 0.26% | 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 | 15 | $60M | 48.9% |
| Large Cap | 32 | $46M | 37.4% |
| Mid Cap | 9 | $14M | 11.6% |
| Small Cap | 4 | $3M | 2.1% |
Portfolio Analytics
Avg Market Cap
$425.9B
Median Market Cap
$77.2B
Avg P/E
32.9
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
51
# ETFs / Funds
9
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 36.14% | 92,232 | $44M | $479.20 | -$4M | -3,724 | -3.9% | |
| 2 | BN | 7.80% | 235,746 | $10M | $40.47 | -$1M | — | — | |
| 3 | IBN | 6.95% | 328,000 | $8M | $25.90 | $7M | +261,183 | +390.9% | |
| 4 | AMZN | 6.62% | 38,869 | $8M | $208.27 | $4M | +22,644 | +139.6% | |
| 5 | ELF | 5.31% | 107,130 | $6M | $60.61 | — | +107,130 | — | NEW |
| 6 | YUMC | 5.25% | 131,675 | $6M | $48.78 | $137K | — | — | |
| 7 | CNI | 3.61% | 42,930 | $4M | $102.77 | — | +42,930 | — | NEW |
| 8 | COKE | 3.20% | 20,430 | $4M | $191.74 | $785K | — | — | |
| 9 | FMX | 2.47% | 27,200 | $3M | $111.06 | — | +27,200 | — | NEW |
| 10 | PRM | 2.32% | 116,151 | $3M | $24.42 | -$361K | — | — | |
| 11 | GOOGL | 1.74% | 7,418 | $2M | $287.56 | -$10M | -32,920 | -81.6% | |
| 12 | CVLG | 1.50% | 80,134 | $2M | $22.87 | $345K | — | — | |
| 13 | INTU | 1.39% | 3,930 | $2M | $432.38 | — | +3,930 | — | NEW |
| 14 | BP | 1.16% | 30,280 | $1M | $47.00 | — | +30,280 | — | NEW |
| 15 | PTEN | 1.01% | 113,790 | $1M | $10.83 | $537K | — | — | |
| 16 | FLS | 1.00% | 16,580 | $1M | $73.51 | -$6M | -94,090 | -85.0% | |
| 17 | MA | 0.94% | 2,298 | $1M | $499.66 | — | +2,298 | — | NEW |
| 18 | PTON | 0.72% | 205,620 | $882K | $4.29 | — | +205,620 | — | NEW |
| 19 | OMAB | 0.68% | 7,200 | $826K | $114.73 | — | +7,200 | — | NEW |
| 20 | FICO | 0.63% | 722 | $771K | $1,067.54 | -$450K | — | — | |
| 21 | COST | 0.63% | 771 | $768K | $996.43 | $103K | — | — | |
| 22 | BUD | 0.63% | 11,070 | $768K | $69.37 | — | +11,070 | — | NEW |
| 23 | GOOG | 0.48% | 2,064 | $592K | $286.86 | -$56K | — | — | |
| 24 | SPSM | 0.41% | 10,319 | $499K | $48.32 | $15K | — | — | |
| 25 | DAL | 0.38% | 6,910 | $459K | $66.48 | — | +6,910 | — | NEW |
| 26 | SHEL | 0.37% | 4,900 | $456K | $93.00 | — | +4,900 | — | NEW |
| 27 | VB | 0.35% | 1,652 | $433K | $261.92 | $7K | — | — | |
| 28 | BNY | 0.35% | 3,601 | $427K | $118.63 | $9K | — | — | |
| 29 | SPY | 0.34% | 645 | $419K | $650.34 | -$20K | — | — | |
| 30 | V | 0.34% | 1,371 | $414K | $302.24 | -$66K | — | — | |
| 31 | HDB | 0.33% | 16,246 | $404K | $24.88 | -$6M | -163,394 | -91.0% | |
| 32 | TTI | 0.32% | 46,580 | $397K | $8.52 | -$40K | — | — | |
| 33 | WMT | 0.32% | 3,117 | $387K | $124.28 | $40K | — | — | |
| 34 | SFM | 0.32% | 5,000 | $386K | $77.13 | — | +5,000 | — | NEW |
| 35 | UBER | 0.31% | 5,350 | $385K | $71.93 | — | +5,350 | — | NEW |
| 36 | VT | 0.31% | 2,778 | $384K | $138.32 | -$8K | — | — | |
| 37 | MDLZ | 0.31% | 6,584 | $380K | $57.64 | $25K | — | — | |
| 38 | AAPL | 0.28% | 1,340 | $340K | $253.79 | -$24K | — | — | |
| 39 | CSIQ | 0.26% | 23,028 | $319K | $13.85 | -$186K | +1,778 | +8.4% | |
| 40 | JPM | 0.26% | 1,065 | $313K | $294.16 | -$30K | — | — | |
| 41 | PEP | 0.25% | 1,930 | $300K | $155.29 | -$312K | -2,332 | -54.7% | |
| 42 | DG | 0.24% | 2,488 | $295K | $118.73 | -$3M | -24,320 | -90.7% | |
| 43 | TRV | 0.24% | 1,005 | $293K | $291.68 | $2K | — | — | |
| 44 | BELFB | 0.23% | 1,443 | $286K | $197.98 | $41K | — | — | |
| 45 | LLY | 0.23% | 306 | $281K | $919.77 | -$47K | — | — | |
| 46 | FDX | 0.21% | 731 | $260K | $356.18 | $49K | — | — | |
| 47 | NFLX | 0.19% | 2,420 | $233K | $96.15 | — | +2,420 | — | NEW |
| 48 | HCA | 0.17% | 451 | $213K | $473.24 | $3K | — | — | |
| 49 | SPOT | 0.17% | 430 | $209K | $484.91 | — | +430 | — | NEW |
| 50 | LQD | 0.13% | 1,416 | $154K | $108.99 | -$2K | — | — | |
| 51 | IWF | 0.10% | 300 | $128K | $426.40 | -$14K | — | — | |
| 52 | IEV | 0.06% | 1,124 | $76K | $67.94 | -$741 | — | — | |
| 53 | IWM | 0.02% | 118 | $29K | $248.00 | $217 | — | — | |
| 54 | EEM | 0.02% | 343 | $19K | $56.79 | $713 | — | — | |
| 55 | LULU | —% | — | — | — | -$2M | -11,530 | -100.0% | SOLD |
| 56 | BABA | —% | — | — | — | -$203K | -1,385 | -100.0% | SOLD |
| 57 | CMG | —% | — | — | — | -$9M | -247,479 | -100.0% | SOLD |
| 58 | DIS | —% | — | — | — | -$232K | -2,039 | -100.0% | SOLD |
| 59 | CELH | —% | — | — | — | -$10M | -216,441 | -100.0% | SOLD |
| 60 | FLEX | —% | — | — | — | -$8M | -139,360 | -100.0% | SOLD |