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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
+12.67%
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
$1.64B
AUM Growth
+$283M
Cap. Flow
+$123M
Cap. Flow %
7.47%
Top 10 Hldgs %
48.57%
Holding
180
New
20
Increased
11
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$30.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.4M
3
RNR icon
RenaissanceRe
RNR
+$19.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19M
5
SLB icon
SLB Ltd
SLB
+$13.9M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.34M
2
COP icon
ConocoPhillips
COP
+$1.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K
4
CFR icon
Cullen/Frost Bankers
CFR
+$790K
5
WM icon
Waste Management
WM
+$716K

Sector Composition

Rank Sector Weight
1 Energy 35.34%
2 Financials 16.5%
3 Healthcare 11.01%
4 Technology 10.71%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$18.6M 1.13%
318,181
-3,280
-1% -$179K
PM icon
27
Philip Morris
PM
$301B
$18.4M 1.12%
200,631
+3,867
+2% +$358K
FLR icon
28
Fluor
FLR
$7.29B
$17.2M 1.05%
327,860
-5,975
-2% -$310K
PX
29
DELISTED
Praxair Inc
PX
$17.2M 1.04%
146,558
-450
-0.3% -$53.5K
AAPL icon
30
Apple
AAPL
$4.89T
$16.7M 1.02%
578,296
-17,600
-3% -$499K
COP icon
31
ConocoPhillips
COP
$147B
$15.7M 0.95%
312,394
-24,320
-7% -$1.12M
TRN icon
32
Trinity Industries
TRN
$2.97B
$14.4M 0.88%
722,142
-18,681
-3% -$344K
SLB icon
33
SLB Ltd
SLB
$77.8B
$14.2M 0.86%
+169,066
New +$13.9M
EG icon
34
Everest Group
EG
$15.2B
$13.5M 0.82%
+62,250
New +$12.8M
AON icon
35
Aon
AON
$77.3B
$13.4M 0.81%
120,000
– –
PSX icon
36
Phillips 66
PSX
$82.9B
$12.3M 0.75%
142,195
-1,510
-1% -$126K
XOM icon
37
ExxonMobil
XOM
$651B
$12.1M 0.73%
133,805
-5,054
-4% -$442K
MRK icon
38
Merck
MRK
$324B
$12M 0.73%
213,318
-5,058
-2% -$296K
ABBV icon
39
AbbVie
ABBV
$458B
$10.4M 0.63%
166,697
-7,080
-4% -$432K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$9.54M 0.58%
82,840
-2,284
-3% -$264K
WU icon
41
Western Union
WU
$2.57B
$9.34M 0.57%
430,190
-10,400
-2% -$216K
EMR icon
42
Emerson Electric
EMR
$82.9B
$9.29M 0.57%
166,729
-6,811
-4% -$366K
MDLZ icon
43
Mondelez International
MDLZ
$77.7B
$8.91M 0.54%
201,122
-384
-0.2% -$16.5K
WMT icon
44
Walmart Inc
WMT
$871B
$8.52M 0.52%
369,558
+28,545
+8% +$666K
MPC icon
45
Marathon Petroleum
MPC
$90.3B
$8.17M 0.5%
162,252
-6,500
-4% -$295K
CMCSA icon
46
Comcast
CMCSA
$79.1B
$7.67M 0.47%
222,050
+13,910
+7% +$465K
PG icon
47
Procter & Gamble
PG
$343B
$7.57M 0.46%
90,058
-3,695
-4% -$315K
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$7.5M 0.46%
382,850
+55,350
+17% +$1.07M
PYPL icon
49
PayPal
PYPL
$49.5B
$7.29M 0.44%
184,823
-6,425
-3% -$258K
NEE icon
50
NextEra Energy
NEE
$187B
$7.22M 0.44%
241,912
-4,000
-2% -$120K
1
2
3 4 5

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TCTC Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, TCTC Holdings held 180 positions worth $1.64B, up 21% from $1.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TCTC Holdings deployed $123M of net new capital in Q4 2016, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Novartis: 475,896 shares worth $31.1M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $1.34M trimmed.

  • TCTC Holdings's largest Q4 2016 buy was Novartis: 475,896 shares worth $31.1M.
  • TCTC Holdings added most to QVC Group Inc Series A in Q4 2016, an estimated $1.3M increase.
  • TCTC Holdings's biggest Q4 2016 reduction was Target, cutting an estimated $1.34M.
  • TCTC Holdings fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $366K.
  • TCTC Holdings's ten largest holdings make up 49% of its $1.64B portfolio in Q4 2016.
  • TCTC Holdings opened 20 new positions and closed 3 in Q4 2016.
  • TCTC Holdings's portfolio value rose 21% quarter-over-quarter to $1.64B.

Based on TCTC Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.