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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
-0.24%
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
$1.46B
AUM Growth
-$167M
Cap. Flow
-$157M
Cap. Flow %
-10.75%
Top 10 Hldgs %
50.1%
Holding
184
New
5
Increased
29
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.28M
2
FCX icon
Freeport-McMoran
FCX
+$3.56M
3
QCOM icon
Qualcomm
QCOM
+$3.11M
4
FLR icon
Fluor
FLR
+$1.7M
5
CSCO icon
Cisco
CSCO
+$1.45M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$32.2M
2
RNR icon
RenaissanceRe
RNR
+$21.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
5
EG icon
Everest Group
EG
+$14.7M

Sector Composition

Rank Sector Weight
1 Energy 33.45%
2 Financials 17.42%
3 Technology 12.17%
4 Healthcare 10.55%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$7.29B
$16.8M 1.15%
366,920
+35,460
+11% +$1.7M
AON icon
27
Aon
AON
$77.3B
$16M 1.09%
120,000
– –
TRN icon
28
Trinity Industries
TRN
$2.97B
$14.7M 1%
726,032
-4,028
-0.6% -$77.3K
COP icon
29
ConocoPhillips
COP
$147B
$13.7M 0.94%
312,194
-3,450
-1% -$161K
MRK icon
30
Merck
MRK
$324B
$13.2M 0.9%
215,525
+2,468
+1% +$150K
XOM icon
31
ExxonMobil
XOM
$651B
$12.5M 0.85%
154,619
+7,800
+5% +$638K
ABBV icon
32
AbbVie
ABBV
$458B
$12.3M 0.84%
170,242
-1,730
-1% -$116K
PSX icon
33
Phillips 66
PSX
$82.9B
$11.9M 0.81%
143,445
– –
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$11.2M 0.77%
84,740
+200
+0.2% +$25.5K
WMT icon
35
Walmart Inc
WMT
$871B
$10.3M 0.7%
406,353
-3,486
-0.9% -$88.5K
PYPL icon
36
PayPal
PYPL
$49.5B
$9.87M 0.67%
183,923
-5,300
-3% -$260K
MDLZ icon
37
Mondelez International
MDLZ
$77.7B
$8.69M 0.59%
201,122
– –
QCOM icon
38
Qualcomm
QCOM
$176B
$8.68M 0.59%
157,095
+55,712
+55% +$3.11M
NEE icon
39
NextEra Energy
NEE
$187B
$8.47M 0.58%
241,912
– –
WU icon
40
Western Union
WU
$2.57B
$8.45M 0.58%
443,340
-2,405
-0.5% -$46.5K
CSCO icon
41
Cisco
CSCO
$450B
$8.41M 0.57%
268,594
+44,427
+20% +$1.45M
FCX icon
42
Freeport-McMoran
FCX
$90B
$8.38M 0.57%
697,690
+293,670
+73% +$3.56M
MPC icon
43
Marathon Petroleum
MPC
$90.3B
$8.27M 0.57%
158,092
-2,900
-2% -$150K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$7.99M 0.55%
205,192
+3,142
+2% +$124K
EMR icon
45
Emerson Electric
EMR
$82.9B
$7.74M 0.53%
129,879
-16,775
-11% -$995K
TPR icon
46
Tapestry
TPR
$28.8B
$7.39M 0.5%
156,025
-7,400
-5% -$324K
AMGN icon
47
Amgen
AMGN
$203B
$6.59M 0.45%
38,254
– –
PG icon
48
Procter & Gamble
PG
$343B
$6.56M 0.45%
75,318
-3,750
-5% -$331K
TXN icon
49
Texas Instruments
TXN
$255B
$6.32M 0.43%
82,103
-5,080
-6% -$407K
ADP icon
50
Automatic Data Processing
ADP
$100B
$6.31M 0.43%
61,570
-300
-0.5% -$30.4K
1
2
3 4 5

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TCTC Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, TCTC Holdings held 184 positions worth $1.46B, down 10% from $1.63B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TCTC Holdings withdrew a net $157M in Q2 2017, closing 25 positions and reducing 52 holdings. Its most notable exit was Novartis, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, TCTC Holdings opened a new position in Energy Transfer Partners, L.P. worth $385K.

  • TCTC Holdings's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 18,900 shares worth $385K.
  • TCTC Holdings added most to Occidental Petroleum in Q2 2017, an estimated $4.28M increase.
  • TCTC Holdings's biggest Q2 2017 reduction was Apple, cutting an estimated $2.42M.
  • TCTC Holdings fully exited Novartis in Q2 2017, selling an estimated $32.2M.
  • TCTC Holdings's ten largest holdings make up 50% of its $1.46B portfolio in Q2 2017.
  • TCTC Holdings opened 5 new positions and closed 25 in Q2 2017.
  • TCTC Holdings's portfolio value fell 10% quarter-over-quarter to $1.46B.

Based on TCTC Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.