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TCTC Holdings Portfolio holdings

AUM $3.51B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+30.71%
3 Year Est. Return
+65.14%
5 Year Est. Return
+106.45%
10 Year Est. Return
+324.07%
AUM
$1.56B
AUM Growth
+$38M
Cap. Flow
+$4.51M
Cap. Flow %
0.29%
Top 10 Hldgs %
57.22%
Holding
170
New
7
Increased
85
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.33M
3
AGN
Allergan Inc
AGN
+$956K
4
FCX icon
Freeport-McMoran
FCX
+$934K
5
SO icon
Southern Company
SO
+$909K

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$5.39M
2
ENDP
Endo International plc
ENDP
+$3.63M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$546K
4
EG icon
Everest Group
EG
+$447K
5
DEO icon
Diageo
DEO
+$400K

Sector Composition

Rank Sector Weight
1 Energy 46.98%
2 Financials 12.2%
3 Healthcare 9.96%
4 Technology 9.24%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
26
RenaissanceRe
RNR
$13.7B
$13.6M 0.87%
150,000
– –
MO icon
27
Altria Group
MO
$122B
$12.6M 0.81%
367,744
– –
T icon
28
AT&T
T
$165B
$12.1M 0.78%
473,596
+7,282
+2% +$191K
XOM icon
29
ExxonMobil
XOM
$651B
$11.9M 0.76%
138,508
-901
-0.6% -$81.2K
CFR icon
30
Cullen/Frost Bankers
CFR
$10.3B
$10.5M 0.67%
148,660
-250
-0.2% -$17.8K
ENDP
31
DELISTED
Endo International plc
ENDP
$9.66M 0.62%
212,600
-90,250
-30% -$3.63M
AAPL icon
32
Apple
AAPL
$4.89T
$9.39M 0.6%
551,404
+22,484
+4% +$373K
PSX icon
33
Phillips 66
PSX
$82.9B
$9.25M 0.59%
159,990
+1,500
+0.9% +$87K
EMR icon
34
Emerson Electric
EMR
$82.9B
$9.04M 0.58%
139,791
+1,500
+1% +$91.7K
MRK icon
35
Merck
MRK
$324B
$9.03M 0.58%
198,774
+6,220
+3% +$284K
AON icon
36
Aon
AON
$77.3B
$8.93M 0.57%
120,000
– –
EG icon
37
Everest Group
EG
$15.2B
$8.84M 0.57%
60,800
-3,300
-5% -$447K
BAC icon
38
Bank of America
BAC
$435B
$8.76M 0.56%
634,801
+7,770
+1% +$111K
EBAY icon
39
eBay
EBAY
$48.6B
$8.21M 0.53%
349,464
+6,548
+2% +$147K
SLB icon
40
SLB Ltd
SLB
$77.8B
$7.85M 0.5%
88,881
+2,040
+2% +$168K
DVN icon
41
Devon Energy
DVN
$51.9B
$7.34M 0.47%
127,016
+950
+0.8% +$54.3K
WPX
42
DELISTED
WPX Energy, Inc.
WPX
$7.16M 0.46%
371,572
+8,100
+2% +$156K
CA
43
DELISTED
CA, Inc.
CA
$7.13M 0.46%
240,290
-180,000
-43% -$5.39M
WU icon
44
Western Union
WU
$2.57B
$7.03M 0.45%
376,936
+4,250
+1% +$76.4K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$6.74M 0.43%
77,787
+675
+0.9% +$60.6K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$35.9B
$6.54M 0.42%
173,136
-14,001
-7% -$546K
WMT icon
47
Walmart Inc
WMT
$871B
$6.5M 0.42%
263,652
+8,535
+3% +$215K
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$6.34M 0.41%
201,819
+647
+0.3% +$20.1K
ADP icon
49
Automatic Data Processing
ADP
$100B
$6.08M 0.39%
95,716
+1,717
+2% +$109K
ABBV icon
50
AbbVie
ABBV
$458B
$5.87M 0.38%
131,187
+2,000
+2% +$88.7K
1
2
3 4 5

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TCTC Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, TCTC Holdings held 170 positions worth $1.56B, up 2.5% from $1.52B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.7%. TCTC Holdings opened 7 new positions and exited 1, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q3 2013 buy was Dover: 5,221 shares worth $314K.
  • TCTC Holdings added most to Kayne Anderson Energy Infrastructure Fund in Q3 2013, an estimated $1.99M increase.
  • TCTC Holdings's biggest Q3 2013 reduction was CA, Inc., cutting an estimated $5.39M.
  • TCTC Holdings fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2013, selling an estimated $306K.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.56B portfolio in Q3 2013.
  • TCTC Holdings opened 7 new positions and closed 1 in Q3 2013.
  • TCTC Holdings's portfolio value rose 2.5% quarter-over-quarter to $1.56B.

Based on TCTC Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.