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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
+12.17%
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
$1.75B
AUM Growth
+$193M
Cap. Flow
+$10.8M
Cap. Flow %
0.61%
Top 10 Hldgs %
58%
Holding
175
New
7
Increased
44
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.21M
2
APC
Anadarko Petroleum
APC
+$2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.99M
4
IBM icon
IBM
IBM
+$1.77M
5
T icon
AT&T
T
+$1.75M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$7.13M
2
ENDP
Endo International plc
ENDP
+$2.09M
3
GLD icon
SPDR Gold Trust
GLD
+$1.65M
4
WBA
Walgreens Boots Alliance
WBA
+$846K
5
XOM icon
ExxonMobil
XOM
+$527K

Sector Composition

Rank Sector Weight
1 Energy 48.56%
2 Financials 11.81%
3 Healthcare 9.66%
4 Technology 8.48%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
26
RenaissanceRe
RNR
$13.7B
$14.6M 0.83%
150,000
– –
T icon
27
AT&T
T
$165B
$14.3M 0.82%
540,260
+66,664
+14% +$1.75M
MO icon
28
Altria Group
MO
$122B
$14.1M 0.8%
366,044
-1,700
-0.5% -$62.8K
XOM icon
29
ExxonMobil
XOM
$651B
$13.4M 0.77%
132,808
-5,700
-4% -$527K
PSX icon
30
Phillips 66
PSX
$82.9B
$12.3M 0.7%
159,540
-450
-0.3% -$30K
ENDP
31
DELISTED
Endo International plc
ENDP
$11.9M 0.68%
175,994
-36,606
-17% -$2.09M
AAPL icon
32
Apple
AAPL
$4.89T
$11.7M 0.67%
585,844
+34,440
+6% +$651K
CFR icon
33
Cullen/Frost Bankers
CFR
$10.3B
$11M 0.63%
147,760
-900
-0.6% -$64.4K
AON icon
34
Aon
AON
$77.3B
$10.1M 0.58%
120,000
– –
EG icon
35
Everest Group
EG
$15.2B
$9.99M 0.57%
64,100
+3,300
+5% +$504K
BAC icon
36
Bank of America
BAC
$435B
$9.98M 0.57%
640,731
+5,930
+0.9% +$88K
EMR icon
37
Emerson Electric
EMR
$82.9B
$9.8M 0.56%
139,691
-100
-0.1% -$6.68K
MRK icon
38
Merck
MRK
$324B
$9.51M 0.54%
199,069
+295
+0.1% +$13.5K
EBAY icon
39
eBay
EBAY
$48.6B
$9.07M 0.52%
392,815
+43,351
+12% +$960K
SLB icon
40
SLB Ltd
SLB
$77.8B
$8.9M 0.51%
98,781
+9,900
+11% +$894K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$35.9B
$7.89M 0.45%
196,867
+23,731
+14% +$934K
DVN icon
42
Devon Energy
DVN
$51.9B
$7.74M 0.44%
125,166
-1,850
-1% -$113K
WPX
43
DELISTED
WPX Energy, Inc.
WPX
$7.51M 0.43%
368,272
-3,300
-0.9% -$65.9K
MDLZ icon
44
Mondelez International
MDLZ
$77.7B
$7.1M 0.41%
201,004
-815
-0.4% -$27.1K
MPC icon
45
Marathon Petroleum
MPC
$90.3B
$7.01M 0.4%
152,914
-1,528
-1% -$58.8K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$7M 0.4%
76,412
-1,375
-2% -$127K
WMT icon
47
Walmart Inc
WMT
$871B
$6.88M 0.39%
262,377
-1,275
-0.5% -$32.9K
ABBV icon
48
AbbVie
ABBV
$458B
$6.79M 0.39%
128,587
-2,600
-2% -$128K
ADP icon
49
Automatic Data Processing
ADP
$100B
$6.57M 0.38%
92,641
-3,075
-3% -$207K
WU icon
50
Western Union
WU
$2.57B
$6.5M 0.37%
376,936
– –
1
2
3 4 5

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TCTC Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, TCTC Holdings held 175 positions worth $1.75B, up 12% from $1.56B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TCTC Holdings's Q4 2013 filing shows 7 new, 44 increased, 75 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 4,000 shares worth $290K. The largest sale was CA, Inc., an estimated $7.13M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q4 2013 buy was State Street SPDR S&P Dividend ETF: 4,000 shares worth $290K.
  • TCTC Holdings added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $2.21M increase.
  • TCTC Holdings's biggest Q4 2013 reduction was Endo International plc, cutting an estimated $2.09M.
  • TCTC Holdings fully exited CA, Inc. in Q4 2013, selling an estimated $7.13M.
  • TCTC Holdings's ten largest holdings make up 58% of its $1.75B portfolio in Q4 2013.
  • TCTC Holdings opened 7 new positions and closed 3 in Q4 2013.
  • TCTC Holdings's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on TCTC Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.