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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
+3.03%
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
$1.7B
AUM Growth
+$42.9M
Cap. Flow
+$1.57M
Cap. Flow %
0.09%
Top 10 Hldgs %
53.99%
Holding
176
New
5
Increased
50
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$2.6M
2
FLR icon
Fluor
FLR
+$1.67M
3
AGN
Allergan plc
AGN
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.23M
2
ENDP
Endo International plc
ENDP
+$1.66M
3
CDK
CDK Global, Inc.
CDK
+$945K
4
EBAY icon
eBay
EBAY
+$885K
5
LLL
L3 Technologies, Inc.
LLL
+$700K

Sector Composition

Rank Sector Weight
1 Energy 42.12%
2 Financials 12.94%
3 Healthcare 11.8%
4 Technology 9.02%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$7.29B
$17.3M 1.02%
303,245
+29,420
+11% +$1.67M
T icon
27
AT&T
T
$165B
$17M 1%
689,673
-8,275
-1% -$210K
RNR icon
28
RenaissanceRe
RNR
$13.7B
$15M 0.88%
150,000
– –
PM icon
29
Philip Morris
PM
$301B
$14.7M 0.87%
195,534
+1,345
+0.7% +$109K
PSX icon
30
Phillips 66
PSX
$82.9B
$12.2M 0.72%
154,720
-500
-0.3% -$36.7K
BAC icon
31
Bank of America
BAC
$435B
$12M 0.71%
776,571
+4,750
+0.6% +$76.3K
AON icon
32
Aon
AON
$77.3B
$11.5M 0.68%
120,000
– –
MRK icon
33
Merck
MRK
$324B
$11.1M 0.66%
202,914
+2,830
+1% +$160K
EG icon
34
Everest Group
EG
$15.2B
$11.1M 0.66%
63,850
-250
-0.4% -$43.9K
XOM icon
35
ExxonMobil
XOM
$651B
$10.8M 0.64%
127,333
-32
-0% -$2.84K
CFR icon
36
Cullen/Frost Bankers
CFR
$10.3B
$10.7M 0.63%
155,335
+7,725
+5% +$519K
EBAY icon
37
eBay
EBAY
$48.6B
$10.5M 0.62%
430,669
-37,108
-8% -$885K
FCX icon
38
Freeport-McMoran
FCX
$90B
$9.82M 0.58%
517,995
+45,100
+10% +$892K
ABBV icon
39
AbbVie
ABBV
$458B
$9.67M 0.57%
165,164
+17,270
+12% +$1.04M
SLB icon
40
SLB Ltd
SLB
$77.8B
$9.42M 0.56%
112,871
+3,615
+3% +$301K
TGT icon
41
Target
TGT
$62.1B
$9.42M 0.56%
114,724
-800
-0.7% -$61.8K
WU icon
42
Western Union
WU
$2.57B
$9.09M 0.54%
436,711
+4,900
+1% +$91.2K
TEVA icon
43
Teva Pharmaceuticals
TEVA
$35.9B
$8.78M 0.52%
141,004
-7,350
-5% -$427K
EMR icon
44
Emerson Electric
EMR
$82.9B
$8.69M 0.51%
153,456
+14,715
+11% +$855K
MPC icon
45
Marathon Petroleum
MPC
$90.3B
$8.31M 0.49%
162,394
-1,200
-0.7% -$57.6K
KYN icon
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$8.11M 0.48%
228,350
+27,700
+14% +$979K
ENDP
47
DELISTED
Endo International plc
ENDP
$8.06M 0.48%
89,894
-19,864
-18% -$1.66M
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$7.64M 0.45%
75,962
+50
+0.1% +$5.08K
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$7.28M 0.43%
201,719
+715
+0.4% +$25.8K
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.31B
$7.13M 0.42%
160,700
-2,600
-2% -$111K
1
2
3 4 5

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TCTC Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, TCTC Holdings held 176 positions worth $1.7B, up 2.6% from $1.65B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.5%. TCTC Holdings opened 5 new positions and exited 3, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q1 2015 buy was Allergan plc: 5,324 shares worth $1.58M.
  • TCTC Holdings added most to Southwestern Energy Company in Q1 2015, an estimated $2.6M increase.
  • TCTC Holdings's biggest Q1 2015 reduction was Endo International plc, cutting an estimated $1.66M.
  • TCTC Holdings fully exited Allergan Inc in Q1 2015, selling an estimated $3.23M.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.7B portfolio in Q1 2015.
  • TCTC Holdings opened 5 new positions and closed 3 in Q1 2015.
  • TCTC Holdings's portfolio value rose 2.6% quarter-over-quarter to $1.7B.

Based on TCTC Holdings's 13F filing for Q1 2015, filed 15 May 2015.