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Latest Templeton & Phillips Capital Management, LLC Stock Portfolio

$137Million | No. of Holdings #52

Templeton & Phillips Capital Management, LLC Performance

2026 Q2+8.29%
YTD+4.27%
2025+4.89%

About Templeton & Phillips Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Templeton & Phillips Capital Management, LLC reported an equity portfolio of $137.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Templeton & Phillips Capital Management, LLC are , CNI, AMZN. The fund has invested 33.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.2% of portfolio in CANADIAN NATL RY CO. <br><br> The fund managers got completely rid off YUM CHINA HLDGS INC (YUMC), INTUIT (INTU) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in E L F BEAUTY INC (ELF), GRUPO AEROPORTUARIO DEL CENT (OMAB) and BEL FUSE INC (BELFB). Templeton & Phillips Capital Management, LLC opened new stock positions in OLLIES BARGAIN OUTLET HLDGS (OLLI), DIAGEO PLC (DEO) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CANADIAN NATL RY CO (CNI) and FOMENTO ECONOMICO MEXICANO S (FMX).
Templeton & Phillips Capital Management, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$137Million
  as of Aug 07, 2026

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 8.29% in the last quarter. In trailing 12 months, it's portfolio return was 1.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ollies bargain outlet hldgs7,760,270
diageo plc1,158,280
mcdonalds corp1,151,520
nike inc390,386
abbvie inc219,178
New stocks bought by Templeton & Phillips Capital Management, LLC

Additions

Ticker% Inc.
ishares tr300
canadian natl ry co145
fomento economico mexicano s97.01
pepsico inc95.49
anheuser busch inbev sa nv25.57
amazon com inc22.64
shell plc0.82
bp plc0.53
Additions to existing portfolio by Templeton & Phillips Capital Management, LLC

Reductions

Ticker% Reduced
e l f beauty inc-97.36
grupo aeroportuario del cent-30.56
bel fuse inc-25.43
icici bank limited-23.97
mondelez intl inc-16.4
dollar gen corp-5.51
Templeton & Phillips Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
yum china hldgs inc-6,423,110
hdfc bank ltd-404,200
birkenstock holding plc-401,296
intuit-1,699,250
netflix inc.-232,683
mastercard incorporated-1,148,220
hca healthcare inc-213,431
spotify technology s a-208,511
Templeton & Phillips Capital Management, LLC got rid off the above stocks

Sector Distribution

Templeton & Phillips Capital Management, LLC has about 69% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Technology
  • Financial Services
  • Energy
Sector%
Others69
Consumer Defensive10.6
Consumer Cyclical10.3
Industrials3.7
Communication Services2.5
Technology1.2
Financial Services1.2
Energy1.1

Market Cap. Distribution

Templeton & Phillips Capital Management, LLC has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED69
MEGA-CAP12.8
MID-CAP8.7
LARGE-CAP6.9
SMALL-CAP2.6

Stocks belong to which Index?

About 23.6% of the stocks held by Templeton & Phillips Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.4
S&P 50016.7
RUSSELL 20006.9
Top 5 Winners (%)%
CVLG
covenant logistics group inc
62.7 %
BELFB
bel fuse inc
59.5 %
perimeter solutions inc
46.0 %
DAL
delta air lines inc
40.9 %
PTON
peloton interactive inc
37.8 %
Top 5 Winners ($)$
berkshire hathaway inc del
2.0 M
perimeter solutions inc
1.3 M
AMZN
amazon com inc
1.3 M
CNI
canadian natl ry co
1.2 M
CVLG
covenant logistics group inc
1.1 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
BP
bp plc
-21.3 %
SHEL
shell plc
-16.6 %
PTEN
patterson-uti energy inc
-15.2 %
FDX
fedex corp
-12.1 %
Top 5 Losers ($)$
BP
bp plc
-0.3 M
IJR
ishares tr
-0.2 M
PTEN
patterson-uti energy inc
-0.2 M
SHEL
shell plc
-0.1 M
PEP
pepsico inc
-0.1 M

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 82.4% of the portfolio is in top 10 stocks. BP proved to be the most loss making stock for the portfolio. was the most profitable stock for Templeton & Phillips Capital Management, LLC last quarter.

$137.08MTotal Value
60.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Templeton & Phillips Capital Management, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BELFB
Bel Fuse Inc

Bel Fuse Inc

BELFB
Templeton & Phillips Capital Management, LLC's holding in Bel Fuse Inc over time
0.26%1,076
$358.4K
0.26%
decreased 25.43 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Templeton & Phillips Capital Management, LLC's holding in Spdr Series Trust over time
0.43%10,319
$595.1K
0.43%
unchanged 0 percentunchanged
BP
Bp Plc

Bp Plc

BP
Templeton & Phillips Capital Management, LLC's holding in Bp Plc over time
0.82%30,440
$1.12M
0.82%
increased 0.53 percentadded
BUD
Anheuser Busch Inbev Sa Nv

Anheuser Busch Inbev Sa Nv

BUD
Templeton & Phillips Capital Management, LLC's holding in Anheuser Busch Inbev Sa Nv over time
0.84%13,901
$1.15M
0.84%
increased 25.57 percentadded
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
Templeton & Phillips Capital Management, LLC's holding in Canadian Natl Ry Co over time
9.17%105,443
$12.57M
9.17%
increased 145.62 percentadded
CSIQ
Canadian Solar Inc

Canadian Solar Inc

CSIQ
Templeton & Phillips Capital Management, LLC's holding in Canadian Solar Inc over time
0.27%23,028
$368.9K
0.27%
unchanged 0 percentunchanged
DEO
Diageo Plc

Diageo Plc

DEO
Templeton & Phillips Capital Management, LLC's holding in Diageo Plc over time
0.84%14,410
$1.16M
0.84%
new position