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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
+1.65%
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
$1.76B
AUM Growth
+$14.7M
Cap. Flow
+$23M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.42%
Holding
187
New
14
Increased
72
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.46M
2
KHC icon
Kraft Heinz
KHC
+$5.2M
3
WMB icon
Williams Companies
WMB
+$2.93M
4
PG icon
Procter & Gamble
PG
+$2.39M
5
TRN icon
Trinity Industries
TRN
+$2M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$7.41M
2
EBAY icon
eBay
EBAY
+$6.89M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.72M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.37M
5
APA icon
APA Corp
APA
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 45.5%
2 Financials 12.97%
3 Healthcare 10.68%
4 Technology 8.54%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
26
RenaissanceRe
RNR
$13.7B
$15.9M 0.91%
150,000
– –
PM icon
27
Philip Morris
PM
$301B
$15.6M 0.89%
197,059
+775
+0.4% +$63.8K
PX
28
DELISTED
Praxair Inc
PX
$15.6M 0.89%
152,948
+4,475
+3% +$494K
FLR icon
29
Fluor
FLR
$7.29B
$14.3M 0.82%
338,735
+33,400
+11% +$1.57M
BAC icon
30
Bank of America
BAC
$435B
$12.1M 0.69%
775,671
-2,000
-0.3% -$33.6K
PSX icon
31
Phillips 66
PSX
$82.9B
$11M 0.63%
143,795
-10,925
-7% -$868K
EG icon
32
Everest Group
EG
$15.2B
$10.9M 0.62%
62,950
-900
-1% -$163K
AON icon
33
Aon
AON
$77.3B
$10.6M 0.6%
120,000
– –
XOM icon
34
ExxonMobil
XOM
$651B
$10.1M 0.57%
135,428
+8,495
+7% +$655K
MRK icon
35
Merck
MRK
$324B
$9.99M 0.57%
211,875
+7,127
+3% +$379K
CFR icon
36
Cullen/Frost Bankers
CFR
$10.3B
$9.91M 0.56%
155,823
-182
-0.1% -$12.4K
ABBV icon
37
AbbVie
ABBV
$458B
$9.31M 0.53%
171,120
+5,956
+4% +$388K
MDLZ icon
38
Mondelez International
MDLZ
$77.7B
$8.46M 0.48%
202,188
+469
+0.2% +$20.2K
WU icon
39
Western Union
WU
$2.57B
$8.28M 0.47%
451,061
+15,350
+4% +$292K
TRN icon
40
Trinity Industries
TRN
$2.97B
$8.26M 0.47%
506,082
+105,494
+26% +$2M
SLB icon
41
SLB Ltd
SLB
$77.8B
$8.24M 0.47%
119,520
+6,449
+6% +$511K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$35.9B
$8.13M 0.46%
144,006
-6,223
-4% -$403K
TGT icon
43
Target
TGT
$62.1B
$8.06M 0.46%
102,482
-9,442
-8% -$754K
KYN icon
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$7.96M 0.45%
343,575
+58,050
+20% +$1.6M
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$7.84M 0.45%
83,976
+8,014
+11% +$775K
EMR icon
46
Emerson Electric
EMR
$82.9B
$7.77M 0.44%
175,825
+18,169
+12% +$893K
FCX icon
47
Freeport-McMoran
FCX
$90B
$7.16M 0.41%
739,060
+110,645
+18% +$1.33M
MPC icon
48
Marathon Petroleum
MPC
$90.3B
$6.96M 0.4%
150,294
-10,500
-7% -$540K
PG icon
49
Procter & Gamble
PG
$343B
$6.93M 0.39%
96,338
+31,904
+50% +$2.39M
WMT icon
50
Walmart Inc
WMT
$871B
$6.68M 0.38%
309,183
+56,238
+22% +$1.29M
1
2
3 4 5

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TCTC Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, TCTC Holdings held 187 positions worth $1.76B, up 0.84% from $1.74B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TCTC Holdings's Q3 2015 filing shows 14 new, 72 increased, 54 reduced and 8 closed positions. Its largest new stake was PayPal: 180,358 shares worth $5.6M. The largest sale was HF Sinclair, an estimated $7.41M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q3 2015 buy was PayPal: 180,358 shares worth $5.6M.
  • TCTC Holdings added most to Williams Companies in Q3 2015, an estimated $2.93M increase.
  • TCTC Holdings's biggest Q3 2015 reduction was HF Sinclair, cutting an estimated $7.41M.
  • TCTC Holdings fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5.72M.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.76B portfolio in Q3 2015.
  • TCTC Holdings opened 14 new positions and closed 8 in Q3 2015.
  • TCTC Holdings's portfolio value rose 0.84% quarter-over-quarter to $1.76B.

Based on TCTC Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.