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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
-0.82%
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
$1.63B
AUM Growth
-$13.3M
Cap. Flow
+$15.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
45.98%
Holding
182
New
5
Increased
51
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.77M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
3
DINO icon
HF Sinclair
DINO
+$1.75M
4
SLB icon
SLB Ltd
SLB
+$1.39M
5
GE icon
GE Aerospace
GE
+$1.1M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.21M
2
EMR icon
Emerson Electric
EMR
+$1.2M
3
PG icon
Procter & Gamble
PG
+$974K
4
MSFT icon
Microsoft
MSFT
+$785K
5
CMCSA icon
Comcast
CMCSA
+$742K

Sector Composition

Rank Sector Weight
1 Energy 31.74%
2 Financials 17.33%
3 Healthcare 11.63%
4 Technology 11.37%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.9M 1.22%
249,172
+11,430
+5% +$910K
OXY icon
27
Occidental Petroleum
OXY
$57B
$19.2M 1.18%
303,564
+6,850
+2% +$456K
FLR icon
28
Fluor
FLR
$7.29B
$17.4M 1.07%
331,460
+3,600
+1% +$196K
PX
29
DELISTED
Praxair Inc
PX
$17.4M 1.07%
146,558
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$17.3M 1.06%
317,981
-200
-0.1% -$11K
COP icon
31
ConocoPhillips
COP
$147B
$15.7M 0.97%
315,644
+3,250
+1% +$157K
EG icon
32
Everest Group
EG
$15.2B
$14.7M 0.9%
62,950
+700
+1% +$160K
SLB icon
33
SLB Ltd
SLB
$77.8B
$14.5M 0.89%
186,040
+16,974
+10% +$1.39M
AON icon
34
Aon
AON
$77.3B
$14.2M 0.87%
120,000
– –
TRN icon
35
Trinity Industries
TRN
$2.97B
$14M 0.86%
730,060
+7,918
+1% +$156K
MRK icon
36
Merck
MRK
$324B
$12.9M 0.79%
213,057
-261
-0.1% -$15.8K
XOM icon
37
ExxonMobil
XOM
$651B
$12M 0.74%
146,819
+13,014
+10% +$1.09M
PSX icon
38
Phillips 66
PSX
$82.9B
$11.4M 0.7%
143,445
+1,250
+0.9% +$101K
ABBV icon
39
AbbVie
ABBV
$458B
$11.2M 0.69%
171,972
+5,275
+3% +$332K
KYN icon
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$10.9M 0.67%
517,150
+134,300
+35% +$2.77M
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$10.5M 0.65%
84,540
+1,700
+2% +$203K
WMT icon
42
Walmart Inc
WMT
$871B
$9.85M 0.6%
409,839
+40,281
+11% +$927K
WU icon
43
Western Union
WU
$2.57B
$9.07M 0.56%
445,745
+15,555
+4% +$317K
EMR icon
44
Emerson Electric
EMR
$82.9B
$8.78M 0.54%
146,654
-20,075
-12% -$1.2M
MDLZ icon
45
Mondelez International
MDLZ
$77.7B
$8.66M 0.53%
201,122
– –
PYPL icon
46
PayPal
PYPL
$49.5B
$8.14M 0.5%
189,223
+4,400
+2% +$184K
MPC icon
47
Marathon Petroleum
MPC
$90.3B
$8.14M 0.5%
160,992
-1,260
-0.8% -$62.7K
NEE icon
48
NextEra Energy
NEE
$187B
$7.76M 0.48%
241,912
– –
CMCSA icon
49
Comcast
CMCSA
$79.1B
$7.6M 0.47%
202,050
-20,000
-9% -$742K
CSCO icon
50
Cisco
CSCO
$450B
$7.58M 0.46%
224,167
-890
-0.4% -$28.9K
1
2
3 4 5

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TCTC Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, TCTC Holdings held 182 positions worth $1.63B, down 0.81% from $1.64B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.4%. TCTC Holdings opened 5 new positions and exited 3, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q1 2017 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 20,982 shares worth $475K.
  • TCTC Holdings added most to Kayne Anderson Energy Infrastructure Fund in Q1 2017, an estimated $2.77M increase.
  • TCTC Holdings's biggest Q1 2017 reduction was Target, cutting an estimated $2.21M.
  • TCTC Holdings fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $453K.
  • TCTC Holdings's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2017.
  • TCTC Holdings opened 5 new positions and closed 3 in Q1 2017.
  • TCTC Holdings's portfolio value fell 0.81% quarter-over-quarter to $1.63B.

Based on TCTC Holdings's 13F filing for Q1 2017, filed 15 May 2017.