Latest Templeton & Phillips Capital Management, LLC Stock Portfolio
Templeton & Phillips Capital Management, LLC Performance:
2024 Q3: 4.67%YTD: 8.01%2023: 8.24%
Performance for 2024 Q3 is 4.67%, and YTD is 8.01%, and 2023 is 8.24%.
About Templeton & Phillips Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Templeton & Phillips Capital Management, LLC reported an equity portfolio of $128.6 Millions as of 30 Sep, 2024.
The top stock holdings of Templeton & Phillips Capital Management, LLC are , AMZN, . The fund has invested 34.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ULTA BEAUTY INC (ULTA) and WESTERN DIGITAL CORP. (WDC) stocks. They significantly reduced their stock positions in ICICI BANK LIMITED (IBN), ALPHABET INC (GOOG) and HDFC BANK LTD (HDB). Templeton & Phillips Capital Management, LLC opened new stock positions in PAPA JOHNS INTL INC (PZZA), YUM CHINA HLDGS INC (YUMC) and GRUPO AEROPORTUARIO DEL SURE (ASR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ALIBABA GROUP HLDG LTD (BABA) and PERIMETER SOLUTIONS SA (PRM).
The top stock holdings of Templeton & Phillips Capital Management, LLC are , AMZN, . The fund has invested 34.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ULTA BEAUTY INC (ULTA) and WESTERN DIGITAL CORP. (WDC) stocks. They significantly reduced their stock positions in ICICI BANK LIMITED (IBN), ALPHABET INC (GOOG) and HDFC BANK LTD (HDB). Templeton & Phillips Capital Management, LLC opened new stock positions in PAPA JOHNS INTL INC (PZZA), YUM CHINA HLDGS INC (YUMC) and GRUPO AEROPORTUARIO DEL SURE (ASR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ALIBABA GROUP HLDG LTD (BABA) and PERIMETER SOLUTIONS SA (PRM).
Templeton & Phillips Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Templeton & Phillips Capital Management, LLC made a return of 4.67% in the last quarter. In trailing 12 months, it's portfolio return was 12.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| papa johns intl inc | 2,307,090 |
| yum china hldgs inc | 1,999,070 |
| grupo aeroportuario del sure | 1,413,230 |
| block inc | 1,299,230 |
| hamilton beach brands hldg c | 557,691 |
| canadian solar inc | 211,813 |
| peloton interactive inc | 162,396 |
| ishares tr | 44,841 |
New stocks bought by Templeton & Phillips Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 179 |
| alibaba group hldg ltd | 53.08 |
| perimeter solutions sa | 37.36 |
| brookfield corp | 14.39 |
| bel fuse inc | 8.96 |
| apple inc | 6.69 |
| hca healthcare inc | 3.94 |
| apollo global mgmt inc | 3.00 |
Additions to existing portfolio by Templeton & Phillips Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| icici bank limited | -34.26 |
| alphabet inc | -33.4 |
| hdfc bank ltd | -5.58 |
| berkshire hathaway inc del | -4.68 |
| disney walt co | -4.35 |
| unilever plc | -1.68 |
| starbucks corp | -1.32 |
| unitedhealth group inc | -0.35 |
Templeton & Phillips Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| western digital corp. | -371,879 |
| ulta beauty inc | -1,069,250 |
Templeton & Phillips Capital Management, LLC got rid off the above stocks
Sector Distribution
Templeton & Phillips Capital Management, LLC has about 55.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.5 |
| Consumer Cyclical | 18.2 |
| Financial Services | 6.8 |
| Consumer Defensive | 5.4 |
| Healthcare | 4.6 |
| Technology | 4.1 |
| Basic Materials | 1.9 |
| Communication Services | 1.8 |
| Industrials | 1.5 |
Market Cap. Distribution
Templeton & Phillips Capital Management, LLC has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.5 |
| MEGA-CAP | 21.9 |
| LARGE-CAP | 14.8 |
| SMALL-CAP | 5.5 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 39.9% of the stocks held by Templeton & Phillips Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.1 |
| S&P 500 | 32.1 |
| RUSSELL 2000 | 7.8 |
Templeton & Phillips Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Templeton & Phillips Capital Management, LLC
Templeton & Phillips Capital Management, LLC has 52 stocks in it's portfolio. About 78% of the portfolio is in top 10 stocks. CVLG proved to be the most loss making stock for the portfolio. SBUX was the most profitable stock for Templeton & Phillips Capital Management, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.24 | 1,340 | 312,220 | added | 6.69 | ||
| AAXJ | ishares tr | 0.09 | 1,008 | 111,283 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 553 | 52,983 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 1,530 | 50,842 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 9.11 | 62,891 | 11,718,500 | added | 0.07 | ||
| ASR | grupo aeroportuario del sure | 1.10 | 4,998 | 1,413,230 | new | |||
| BABA | alibaba group hldg ltd | 0.35 | 4,271 | 453,239 | added | 53.08 | ||
| BELFB | bel fuse inc | 0.78 | 12,696 | 996,763 | added | 8.96 | ||
| BIL | spdr ser tr | 0.38 | 10,803 | 491,645 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.20 | 3,601 | 258,768 | unchanged | 0.00 | ||
| CACI | caci intl inc | 1.71 | 4,370 | 2,204,930 | added | 1.27 | ||
| CASY | caseys gen stores inc | 0.32 | 1,100 | 413,281 | unchanged | 0.00 | ||
| COKE | coca cola cons inc | 1.90 | 1,858 | 2,445,870 | added | 0.54 | ||
| COST | costco whsl corp new | 0.53 | 771 | 683,507 | unchanged | 0.00 | ||
| CSIQ | canadian solar inc | 0.16 | 12,638 | 211,813 | new | |||
| CVLG | covenant logistics group inc | 1.39 | 46,387 | 1,783,190 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.16 | 2,091 | 201,133 | reduced | -4.35 | ||
| DMLP | dorchester minerals lp | 0.29 | 12,455 | 375,518 | unchanged | 0.00 | ||
| DMXF | ishares tr | 0.28 | 15,080 | 353,174 | added | 179 | ||
| DMXF | ishares tr | 0.13 | 7,200 | 172,800 | unchanged | 0.00 | ||