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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
-0.33%
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
$1.73B
AUM Growth
+$149M
Cap. Flow
+$162M
Cap. Flow %
9.39%
Top 10 Hldgs %
55.17%
Holding
175
New
21
Increased
51
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$38.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21M
4
RNR icon
RenaissanceRe
RNR
+$15.4M
5
SLB icon
SLB Ltd
SLB
+$10.9M

Top Sells

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$785K
2
WMB icon
Williams Companies
WMB
+$778K
3
WBA
Walgreens Boots Alliance
WBA
+$754K
4
INTC icon
Intel
INTC
+$339K
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$287K

Sector Composition

Rank Sector Weight
1 Energy 45.35%
2 Financials 12.09%
3 Healthcare 10.24%
4 Technology 9.61%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$301B
$16.2M 0.94%
193,889
+270
+0.1% +$22.8K
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$15.9M 0.92%
310,140
-40
-0% -$2K
AAPL icon
28
Apple
AAPL
$4.89T
$15.6M 0.9%
619,724
-1,792
-0.3% -$44K
RNR icon
29
RenaissanceRe
RNR
$13.7B
$15M 0.87%
+150,000
New +$15.4M
BAC icon
30
Bank of America
BAC
$435B
$13.1M 0.76%
767,821
+67,090
+10% +$1.07M
PSX icon
31
Phillips 66
PSX
$82.9B
$12.6M 0.73%
155,270
-420
-0.3% -$35K
XOM icon
32
ExxonMobil
XOM
$651B
$12.2M 0.7%
129,184
-1,964
-1% -$196K
MRK icon
33
Merck
MRK
$324B
$11.3M 0.65%
200,084
+372
+0.2% +$20.9K
CFR icon
34
Cullen/Frost Bankers
CFR
$10.3B
$11.2M 0.65%
146,760
-800
-0.5% -$62.8K
EBAY icon
35
eBay
EBAY
$48.6B
$10.8M 0.62%
452,096
+4,633
+1% +$103K
AON icon
36
Aon
AON
$77.3B
$10.5M 0.61%
120,000
– –
EG icon
37
Everest Group
EG
$15.2B
$10.4M 0.6%
+64,100
New +$10.4M
SLB icon
38
SLB Ltd
SLB
$77.8B
$10.1M 0.59%
+99,701
New +$10.9M
WPX
39
DELISTED
WPX Energy, Inc.
WPX
$9.27M 0.54%
385,140
-300
-0.1% -$7.1K
DVN icon
40
Devon Energy
DVN
$51.9B
$9.11M 0.53%
133,616
+10,950
+9% +$814K
EMR icon
41
Emerson Electric
EMR
$82.9B
$8.66M 0.5%
138,441
-300
-0.2% -$19.5K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$35.9B
$8.63M 0.5%
+160,554
New +$8.51M
KYN icon
43
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$8.51M 0.49%
208,350
+6,800
+3% +$269K
ABBV icon
44
AbbVie
ABBV
$458B
$8.44M 0.49%
146,194
+19,507
+15% +$1.08M
ENDP
45
DELISTED
Endo International plc
ENDP
$8.18M 0.47%
119,658
-1,700
-1% -$112K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$8.12M 0.47%
76,142
+30
+0% +$3.11K
TGT icon
47
Target
TGT
$62.1B
$7.22M 0.42%
115,224
+21,550
+23% +$1.31M
APA icon
48
APA Corp
APA
$12.8B
$7.1M 0.41%
75,627
-490
-0.6% -$48.5K
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$6.89M 0.4%
201,214
+210
+0.1% +$7.65K
FCX icon
50
Freeport-McMoran
FCX
$90B
$6.74M 0.39%
206,450
+4,500
+2% +$164K
1
2
3 4 5

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TCTC Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, TCTC Holdings held 175 positions worth $1.73B, up 9.4% from $1.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TCTC Holdings deployed $162M of net new capital in Q3 2014, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was Novartis: 475,407 shares worth $40.1M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 49% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Helix Energy Solutions, an estimated $785K trimmed.

  • TCTC Holdings's largest Q3 2014 buy was Novartis: 475,407 shares worth $40.1M.
  • TCTC Holdings added most to Target in Q3 2014, an estimated $1.31M increase.
  • TCTC Holdings's biggest Q3 2014 reduction was Helix Energy Solutions, cutting an estimated $785K.
  • TCTC Holdings fully exited Chesapeake Energy Corporation in Q3 2014, selling an estimated $256K.
  • TCTC Holdings's ten largest holdings make up 55% of its $1.73B portfolio in Q3 2014.
  • TCTC Holdings opened 21 new positions and closed 7 in Q3 2014.
  • TCTC Holdings's portfolio value rose 9.4% quarter-over-quarter to $1.73B.

Based on TCTC Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.