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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
-3.59%
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
$1.65B
AUM Growth
-$77.1M
Cap. Flow
+$11.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
52.38%
Holding
176
New
8
Increased
39
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.35M
2
TPR icon
Tapestry
TPR
+$3.71M
3
OXY icon
Occidental Petroleum
OXY
+$2.03M
4
APC
Anadarko Petroleum
APC
+$1.7M
5
WFT
Weatherford International plc
WFT
+$1.48M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.36M
2
ADP icon
Automatic Data Processing
ADP
+$1.37M
3
APA icon
APA Corp
APA
+$1.27M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.15M
5
HLX icon
Helix Energy Solutions
HLX
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 40.81%
2 Financials 13.4%
3 Healthcare 11.49%
4 Technology 9.54%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$17M 1.03%
614,644
-5,080
-0.8% -$138K
FLR icon
27
Fluor
FLR
$7.29B
$16.6M 1%
273,825
-6,700
-2% -$424K
PM icon
28
Philip Morris
PM
$301B
$15.8M 0.96%
194,189
+300
+0.2% +$25.8K
RNR icon
29
RenaissanceRe
RNR
$13.7B
$14.6M 0.88%
150,000
– –
BAC icon
30
Bank of America
BAC
$435B
$13.8M 0.84%
771,821
+4,000
+0.5% +$68.5K
XOM icon
31
ExxonMobil
XOM
$651B
$11.8M 0.71%
127,365
-1,819
-1% -$170K
AON icon
32
Aon
AON
$77.3B
$11.4M 0.69%
120,000
– –
PSX icon
33
Phillips 66
PSX
$82.9B
$11.1M 0.67%
155,220
-50
-0% -$3.69K
EBAY icon
34
eBay
EBAY
$48.6B
$11M 0.67%
467,777
+15,681
+3% +$356K
FCX icon
35
Freeport-McMoran
FCX
$90B
$11M 0.67%
472,895
+266,445
+129% +$7.35M
EG icon
36
Everest Group
EG
$15.2B
$10.9M 0.66%
64,100
– –
MRK icon
37
Merck
MRK
$324B
$10.8M 0.66%
200,084
– –
CFR icon
38
Cullen/Frost Bankers
CFR
$10.3B
$10.4M 0.63%
147,610
+850
+0.6% +$64.1K
ABBV icon
39
AbbVie
ABBV
$458B
$9.68M 0.59%
147,894
+1,700
+1% +$107K
SLB icon
40
SLB Ltd
SLB
$77.8B
$9.33M 0.56%
109,256
+9,555
+10% +$879K
TGT icon
41
Target
TGT
$62.1B
$8.77M 0.53%
115,524
+300
+0.3% +$20.3K
EMR icon
42
Emerson Electric
EMR
$82.9B
$8.56M 0.52%
138,741
+300
+0.2% +$18.8K
TEVA icon
43
Teva Pharmaceuticals
TEVA
$35.9B
$8.53M 0.52%
148,354
-12,200
-8% -$680K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$7.94M 0.48%
75,912
-230
-0.3% -$24.2K
ENDP
45
DELISTED
Endo International plc
ENDP
$7.92M 0.48%
109,758
-9,900
-8% -$678K
WU icon
46
Western Union
WU
$2.57B
$7.73M 0.47%
431,811
+12,375
+3% +$215K
KYN icon
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$7.66M 0.46%
200,650
-7,700
-4% -$298K
MPC icon
48
Marathon Petroleum
MPC
$90.3B
$7.38M 0.45%
163,594
+15,200
+10% +$669K
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$7.3M 0.44%
201,004
-210
-0.1% -$7.64K
CSCO icon
50
Cisco
CSCO
$450B
$7.13M 0.43%
256,468
-1,650
-0.6% -$42.6K
1
2
3 4 5

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TCTC Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, TCTC Holdings held 176 positions worth $1.65B, down 4.5% from $1.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TCTC Holdings's Q4 2014 filing shows 8 new, 39 increased, 70 reduced and 5 closed positions. Its largest new stake was CDK Global, Inc.: 25,870 shares worth $1.05M. The largest sale was Devon Energy, an estimated $2.36M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q4 2014 buy was CDK Global, Inc.: 25,870 shares worth $1.05M.
  • TCTC Holdings added most to Freeport-McMoran in Q4 2014, an estimated $7.35M increase.
  • TCTC Holdings's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $2.36M.
  • TCTC Holdings fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $1.15M.
  • TCTC Holdings's ten largest holdings make up 52% of its $1.65B portfolio in Q4 2014.
  • TCTC Holdings opened 8 new positions and closed 5 in Q4 2014.
  • TCTC Holdings's portfolio value fell 4.5% quarter-over-quarter to $1.65B.

Based on TCTC Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.