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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
+12.13%
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
$1.62B
AUM Growth
+$156M
Cap. Flow
-$6.81M
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.05%
Holding
165
New
6
Increased
22
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.28M
2
QCOM icon
Qualcomm
QCOM
+$3.37M
3
COL
Rockwell Collins
COL
+$1.8M
4
SO icon
Southern Company
SO
+$1.59M
5
CMCSA icon
Comcast
CMCSA
+$1.59M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$21.8M
2
PYPL icon
PayPal
PYPL
+$1.29M
3
IBM icon
IBM
IBM
+$824K
4
DINO icon
HF Sinclair
DINO
+$818K
5
CFR icon
Cullen/Frost Bankers
CFR
+$757K

Sector Composition

Rank Sector Weight
1 Energy 36.49%
2 Financials 16.36%
3 Technology 11.44%
4 Healthcare 10.02%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$77.3B
$17.5M 1.08%
120,000
– –
FLR icon
27
Fluor
FLR
$7.29B
$16.9M 1.04%
401,670
+34,750
+9% +$1.44M
TRN icon
28
Trinity Industries
TRN
$2.97B
$16.6M 1.02%
722,281
-3,751
-0.5% -$77.4K
COP icon
29
ConocoPhillips
COP
$147B
$15.6M 0.96%
311,454
-740
-0.2% -$33.2K
ABBV icon
30
AbbVie
ABBV
$458B
$14.7M 0.91%
165,842
-4,400
-3% -$335K
MRK icon
31
Merck
MRK
$324B
$13.1M 0.81%
215,070
-455
-0.2% -$27.6K
PSX icon
32
Phillips 66
PSX
$82.9B
$13.1M 0.81%
143,245
-200
-0.1% -$16.9K
XOM icon
33
ExxonMobil
XOM
$651B
$12.4M 0.77%
151,694
-2,925
-2% -$232K
QCOM icon
34
Qualcomm
QCOM
$176B
$11.4M 0.71%
220,826
+63,731
+41% +$3.37M
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$11M 0.68%
84,507
-233
-0.3% -$30.9K
WMT icon
36
Walmart Inc
WMT
$871B
$10.5M 0.65%
402,078
-4,275
-1% -$112K
PYPL icon
37
PayPal
PYPL
$49.5B
$10.4M 0.64%
162,348
-21,575
-12% -$1.29M
CSCO icon
38
Cisco
CSCO
$450B
$9.98M 0.62%
296,855
+28,261
+11% +$900K
FCX icon
39
Freeport-McMoran
FCX
$90B
$9.77M 0.6%
695,890
-1,800
-0.3% -$25.3K
CMCSA icon
40
Comcast
CMCSA
$79.1B
$9.45M 0.58%
245,505
+40,313
+20% +$1.59M
NEE icon
41
NextEra Energy
NEE
$187B
$8.72M 0.54%
237,912
-4,000
-2% -$147K
MPC icon
42
Marathon Petroleum
MPC
$90.3B
$8.47M 0.52%
151,092
-7,000
-4% -$375K
WU icon
43
Western Union
WU
$2.57B
$8.37M 0.52%
436,100
-7,240
-2% -$138K
MDLZ icon
44
Mondelez International
MDLZ
$77.7B
$8.17M 0.5%
200,868
-254
-0.1% -$10.8K
EMR icon
45
Emerson Electric
EMR
$82.9B
$8.12M 0.5%
129,179
-700
-0.5% -$42.2K
TXN icon
46
Texas Instruments
TXN
$255B
$7.27M 0.45%
81,070
-1,033
-1% -$85K
AMGN icon
47
Amgen
AMGN
$203B
$7.05M 0.44%
37,799
-455
-1% -$80.6K
TPR icon
48
Tapestry
TPR
$28.8B
$7.01M 0.43%
174,148
+18,123
+12% +$799K
PG icon
49
Procter & Gamble
PG
$343B
$6.83M 0.42%
75,036
-282
-0.4% -$25.7K
TROW icon
50
T. Rowe Price
TROW
$25B
$6.69M 0.41%
73,795
-7,000
-9% -$579K
1
2
3 4 5

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TCTC Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, TCTC Holdings held 165 positions worth $1.62B, up 11% from $1.46B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. TCTC Holdings opened 6 new positions and exited 1, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2017 buy was Rockwell Collins: 14,840 shares worth $1.94M.
  • TCTC Holdings added most to WPX Energy, Inc. in Q3 2017, an estimated $7.28M increase.
  • TCTC Holdings's biggest Q3 2017 reduction was Williams Companies, cutting an estimated $21.8M.
  • TCTC Holdings fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $223K.
  • TCTC Holdings's ten largest holdings make up 53% of its $1.62B portfolio in Q3 2017.
  • TCTC Holdings opened 6 new positions and closed 1 in Q3 2017.
  • TCTC Holdings's portfolio value rose 11% quarter-over-quarter to $1.62B.

Based on TCTC Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.