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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
-0.85%
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
$1.74B
AUM Growth
-$10.7M
Cap. Flow
+$8.37M
Cap. Flow %
0.48%
Top 10 Hldgs %
57.22%
Holding
177
New
5
Increased
39
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.36M
2
GE icon
GE Aerospace
GE
+$2.15M
3
SO icon
Southern Company
SO
+$1.79M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.46M
5
FCX icon
Freeport-McMoran
FCX
+$1.45M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$3.84M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.63M
3
WBA
Walgreens Boots Alliance
WBA
+$999K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$747K
5
TYL icon
Tyler Technologies
TYL
+$613K

Sector Composition

Rank Sector Weight
1 Energy 47.47%
2 Financials 11.77%
3 Healthcare 10.06%
4 Technology 8.8%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$301B
$15.9M 0.91%
193,619
+15,730
+9% +$1.27M
RNR icon
27
RenaissanceRe
RNR
$13.7B
$14.6M 0.84%
150,000
– –
MO icon
28
Altria Group
MO
$122B
$13.6M 0.78%
364,544
-1,500
-0.4% -$54.5K
XOM icon
29
ExxonMobil
XOM
$651B
$12.9M 0.74%
131,901
-907
-0.7% -$86.5K
PSX icon
30
Phillips 66
PSX
$82.9B
$12.1M 0.69%
156,490
-3,050
-2% -$232K
AAPL icon
31
Apple
AAPL
$4.89T
$12M 0.69%
624,260
+38,416
+7% +$731K
CFR icon
32
Cullen/Frost Bankers
CFR
$10.3B
$11.4M 0.66%
147,560
-200
-0.1% -$14.9K
BAC icon
33
Bank of America
BAC
$435B
$11M 0.63%
641,231
+500
+0.1% +$8.41K
MRK icon
34
Merck
MRK
$324B
$10.8M 0.62%
199,712
+643
+0.3% +$33.3K
AON icon
35
Aon
AON
$77.3B
$10.1M 0.58%
120,000
– –
EG icon
36
Everest Group
EG
$15.2B
$9.81M 0.56%
64,100
– –
SLB icon
37
SLB Ltd
SLB
$77.8B
$9.66M 0.55%
99,031
+250
+0.3% +$22.6K
EMR icon
38
Emerson Electric
EMR
$82.9B
$9.28M 0.53%
138,891
-800
-0.6% -$52.6K
EBAY icon
39
eBay
EBAY
$48.6B
$8.63M 0.5%
371,193
-21,622
-6% -$502K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$35.9B
$8.54M 0.49%
161,700
-35,167
-18% -$1.63M
ENDP
41
DELISTED
Endo International plc
ENDP
$8.36M 0.48%
121,738
-54,256
-31% -$3.84M
DVN icon
42
Devon Energy
DVN
$51.9B
$8.29M 0.48%
123,866
-1,300
-1% -$80.7K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$7.48M 0.43%
76,112
-300
-0.4% -$27.8K
KYN icon
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$7.23M 0.42%
196,950
+39,150
+25% +$1.46M
WPX
45
DELISTED
WPX Energy, Inc.
WPX
$6.95M 0.4%
385,440
+17,168
+5% +$317K
MDLZ icon
46
Mondelez International
MDLZ
$77.7B
$6.95M 0.4%
201,004
– –
MPC icon
47
Marathon Petroleum
MPC
$90.3B
$6.66M 0.38%
152,914
– –
FCX icon
48
Freeport-McMoran
FCX
$90B
$6.55M 0.38%
197,950
+43,600
+28% +$1.45M
ABBV icon
49
AbbVie
ABBV
$458B
$6.51M 0.37%
126,687
-1,900
-1% -$96K
WMT icon
50
Walmart Inc
WMT
$871B
$6.44M 0.37%
252,777
-9,600
-4% -$241K
1
2
3 4 5

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TCTC Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, TCTC Holdings held 177 positions worth $1.74B, down 0.61% from $1.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TCTC Holdings's Q1 2014 filing shows 5 new, 39 increased, 58 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 41,000 shares worth $1.33M. The largest sale was Endo International plc, an estimated $3.84M.

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

  • TCTC Holdings's largest Q1 2014 buy was Kinder Morgan: 41,000 shares worth $1.33M.
  • TCTC Holdings added most to AT&T in Q1 2014, an estimated $2.36M increase.
  • TCTC Holdings's biggest Q1 2014 reduction was Endo International plc, cutting an estimated $3.84M.
  • TCTC Holdings fully exited Tyler Technologies in Q1 2014, selling an estimated $613K.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.74B portfolio in Q1 2014.
  • TCTC Holdings opened 5 new positions and closed 7 in Q1 2014.
  • TCTC Holdings's portfolio value fell 0.61% quarter-over-quarter to $1.74B.

Based on TCTC Holdings's 13F filing for Q1 2014, filed 15 May 2014.