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TCTC Holdings Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+32.17%
3 Year Est. Return
+78.55%
5 Year Est. Return
+119.59%
10 Year Est. Return
+384.01%
AUM
$1.58B
AUM Growth
-$160M
Cap. Flow
-$151M
Cap. Flow %
-9.56%
Top 10 Hldgs %
59.78%
Holding
174
New
4
Increased
23
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.66M
2
BAC icon
Bank of America
BAC
+$924K
3
WU icon
Western Union
WU
+$665K
4
IBM icon
IBM
IBM
+$489K
5
TGT icon
Target
TGT
+$429K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$36.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.7M
4
RNR icon
RenaissanceRe
RNR
+$14.6M
5
EG icon
Everest Group
EG
+$9.81M

Sector Composition

Rank Sector Weight
1 Energy 50.03%
2 Financials 11.53%
3 Technology 10.16%
4 Healthcare 8.38%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$661B
$13.2M 0.84%
131,148
-753
-0.6% -$76K
PSX icon
27
Phillips 66
PSX
$103B
$12.5M 0.79%
155,690
-800
-0.5% -$65.9K
CFR icon
28
Cullen/Frost Bankers
CFR
$10.2B
$11.7M 0.74%
147,560
– –
MRK icon
29
Merck
MRK
$366B
$11M 0.7%
199,712
– –
AON icon
30
Aon
AON
$67B
$10.8M 0.68%
120,000
– –
BAC icon
31
Bank of America
BAC
$436B
$10.8M 0.68%
700,731
+59,500
+9% +$924K
DVN icon
32
Devon Energy
DVN
$53.2B
$9.74M 0.62%
122,666
-1,200
-1% -$87.3K
EBAY icon
33
eBay
EBAY
$46.5B
$9.43M 0.6%
447,463
+76,270
+21% +$1.66M
WPX
34
DELISTED
WPX Energy, Inc.
WPX
$9.22M 0.58%
385,440
– –
EMR icon
35
Emerson Electric
EMR
$84.9B
$9.21M 0.58%
138,741
-150
-0.1% -$10.1K
ENDP
36
DELISTED
Endo International plc
ENDP
$8.5M 0.54%
121,358
-380
-0.3% -$25.4K
JNJ icon
37
Johnson & Johnson
JNJ
$649B
$7.96M 0.5%
76,112
– –
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$7.94M 0.5%
201,550
+4,600
+2% +$172K
APA icon
39
APA Corp
APA
$15.3B
$7.66M 0.48%
76,117
-500
-0.7% -$45.3K
MDLZ icon
40
Mondelez International
MDLZ
$78.7B
$7.56M 0.48%
201,004
– –
FCX icon
41
Freeport-McMoran
FCX
$110B
$7.37M 0.47%
201,950
+4,000
+2% +$137K
WU icon
42
Western Union
WU
$2.18B
$7.22M 0.46%
416,136
+41,200
+11% +$665K
ABBV icon
43
AbbVie
ABBV
$440B
$7.15M 0.45%
126,687
– –
NEE icon
44
NextEra Energy
NEE
$175B
$6.71M 0.42%
262,044
-400
-0.2% -$9.73K
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.66M 0.42%
98,400
-1,300
-1% -$83.8K
CSCO icon
46
Cisco
CSCO
$430B
$6.37M 0.4%
256,248
+5,400
+2% +$129K
ADP icon
47
Automatic Data Processing
ADP
$106B
$6.33M 0.4%
90,961
-569
-0.6% -$38.8K
WMT icon
48
Walmart Inc
WMT
$841B
$6.3M 0.4%
251,877
-900
-0.4% -$23.1K
CMCSA icon
49
Comcast
CMCSA
$93.4B
$6.09M 0.39%
226,980
-400
-0.2% -$10.3K
MPC icon
50
Marathon Petroleum
MPC
$112B
$5.91M 0.37%
151,314
-1,600
-1% -$70.8K
1
2
3 4 5

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TCTC Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, TCTC Holdings held 174 positions worth $1.58B, down 9.2% from $1.74B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TCTC Holdings withdrew a net $151M in Q2 2014, closing 20 positions and reducing 53 holdings. Its most notable exit was Novartis, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

Against the trend, TCTC Holdings opened a new position in TechnipFMC worth $232K.

  • TCTC Holdings's largest Q2 2014 buy was TechnipFMC: 5,114 shares worth $232K.
  • TCTC Holdings added most to eBay in Q2 2014, an estimated $1.66M increase.
  • TCTC Holdings's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $826K.
  • TCTC Holdings fully exited Novartis in Q2 2014, selling an estimated $36.4M.
  • TCTC Holdings's ten largest holdings make up 60% of its $1.58B portfolio in Q2 2014.
  • TCTC Holdings opened 4 new positions and closed 20 in Q2 2014.
  • TCTC Holdings's portfolio value fell 9.2% quarter-over-quarter to $1.58B.

Based on TCTC Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.