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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
-2.94%
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
$1.67B
AUM Growth
-$91.7M
Cap. Flow
-$5.74M
Cap. Flow %
-0.34%
Top 10 Hldgs %
53.8%
Holding
187
New
8
Increased
34
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
2
QCOM icon
Qualcomm
QCOM
+$1.45M
3
WMB icon
Williams Companies
WMB
+$949K
4
WMT icon
Walmart Inc
WMT
+$551K
5
CFR icon
Cullen/Frost Bankers
CFR
+$308K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
2
TGT icon
Target
TGT
+$1.1M
3
CMCSA icon
Comcast
CMCSA
+$860K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$760K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$755K

Sector Composition

Rank Sector Weight
1 Energy 39.99%
2 Financials 14.51%
3 Healthcare 11.67%
4 Technology 9.5%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$16.6M 0.99%
629,016
-8,900
-1% -$254K
COP icon
27
ConocoPhillips
COP
$147B
$16M 0.96%
342,304
-200
-0.1% -$10.5K
FLR icon
28
Fluor
FLR
$7.29B
$16M 0.96%
337,935
-800
-0.2% -$37.6K
PX
29
DELISTED
Praxair Inc
PX
$15.6M 0.94%
152,448
-500
-0.3% -$54.6K
BAC icon
30
Bank of America
BAC
$435B
$13M 0.78%
772,571
-3,100
-0.4% -$52.4K
PSX icon
31
Phillips 66
PSX
$82.9B
$11.8M 0.71%
143,645
-150
-0.1% -$12.9K
EG icon
32
Everest Group
EG
$15.2B
$11.5M 0.69%
62,950
– –
AON icon
33
Aon
AON
$77.3B
$11.1M 0.66%
120,000
– –
MRK icon
34
Merck
MRK
$324B
$10.7M 0.64%
211,456
-419
-0.2% -$21.1K
XOM icon
35
ExxonMobil
XOM
$651B
$10.6M 0.63%
135,425
-3
-0% -$240
ABBV icon
36
AbbVie
ABBV
$458B
$10.2M 0.61%
171,895
+775
+0.5% +$44.6K
CFR icon
37
Cullen/Frost Bankers
CFR
$10.3B
$9.63M 0.58%
160,473
+4,650
+3% +$308K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$35.9B
$9.4M 0.56%
143,206
-800
-0.6% -$49.4K
MDLZ icon
39
Mondelez International
MDLZ
$77.7B
$9.03M 0.54%
201,374
-814
-0.4% -$36.4K
TRN icon
40
Trinity Industries
TRN
$2.97B
$8.98M 0.54%
519,139
+13,057
+3% +$242K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$8.69M 0.52%
84,581
+605
+0.7% +$60.8K
SLB icon
42
SLB Ltd
SLB
$77.8B
$8.55M 0.51%
122,590
+3,070
+3% +$230K
EMR icon
43
Emerson Electric
EMR
$82.9B
$8.53M 0.51%
178,375
+2,550
+1% +$121K
WU icon
44
Western Union
WU
$2.57B
$8.06M 0.48%
450,061
-1,000
-0.2% -$18.9K
PG icon
45
Procter & Gamble
PG
$343B
$7.67M 0.46%
96,514
+176
+0.2% +$13.4K
MPC icon
46
Marathon Petroleum
MPC
$90.3B
$7.52M 0.45%
144,994
-5,300
-4% -$277K
WMT icon
47
Walmart Inc
WMT
$871B
$6.88M 0.41%
336,633
+27,450
+9% +$551K
DEO icon
48
Diageo
DEO
$46.2B
$6.7M 0.4%
61,465
+100
+0.2% +$11.3K
CSCO icon
49
Cisco
CSCO
$450B
$6.66M 0.4%
245,247
-1,400
-0.6% -$38.6K
PYPL icon
50
PayPal
PYPL
$49.5B
$6.5M 0.39%
179,558
-800
-0.4% -$28.2K
1
2
3 4 5

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TCTC Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, TCTC Holdings held 187 positions worth $1.67B, down 5.2% from $1.76B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TCTC Holdings's Q4 2015 filing shows 8 new, 34 increased, 76 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 40,660 shares worth $1.58M. The largest sale was Alphabet (Google) Class C, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q4 2015 buy was Alphabet (Google) Class A: 40,660 shares worth $1.58M.
  • TCTC Holdings added most to Qualcomm in Q4 2015, an estimated $1.45M increase.
  • TCTC Holdings's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.53M.
  • TCTC Holdings fully exited Halliburton in Q4 2015, selling an estimated $215K.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.67B portfolio in Q4 2015.
  • TCTC Holdings opened 8 new positions and closed 3 in Q4 2015.
  • TCTC Holdings's portfolio value fell 5.2% quarter-over-quarter to $1.67B.

Based on TCTC Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.