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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
+20.64%
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
$1.91B
AUM Growth
+$292M
Cap. Flow
+$14.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
57.17%
Holding
167
New
3
Increased
24
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$20.7M
2
CVS icon
CVS Health
CVS
+$14M
3
QCOM icon
Qualcomm
QCOM
+$1.91M
4
TPR icon
Tapestry
TPR
+$1.76M
5
GLD icon
SPDR Gold Trust
GLD
+$1.45M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$8.63M
2
GE icon
GE Aerospace
GE
+$6.94M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.85M
4
FCX icon
Freeport-McMoran
FCX
+$1.4M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 43.57%
2 Financials 14.67%
3 Technology 10.91%
4 Healthcare 9.08%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
26
Trinity Industries
TRN
$2.97B
$18.5M 0.97%
686,862
-35,419
-5% -$884K
COP icon
27
ConocoPhillips
COP
$147B
$17.1M 0.89%
311,454
– –
QCOM icon
28
Qualcomm
QCOM
$176B
$16.2M 0.85%
252,386
+31,560
+14% +$1.91M
AON icon
29
Aon
AON
$77.3B
$16.1M 0.84%
120,000
– –
CVS icon
30
CVS Health
CVS
$137B
$15.7M 0.82%
216,235
+192,625
+816% +$14M
ABBV icon
31
AbbVie
ABBV
$458B
$15.5M 0.81%
160,692
-5,150
-3% -$485K
PSX icon
32
Phillips 66
PSX
$82.9B
$14.5M 0.76%
142,945
-300
-0.2% -$28.5K
XOM icon
33
ExxonMobil
XOM
$651B
$12.5M 0.66%
150,041
-1,653
-1% -$137K
WMT icon
34
Walmart Inc
WMT
$871B
$12.4M 0.65%
377,778
-24,300
-6% -$743K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$11.8M 0.62%
84,642
+135
+0.2% +$18.8K
GE icon
36
GE Aerospace
GE
$367B
$11.5M 0.6%
137,710
-72,708
-35% -$6.94M
MRK icon
37
Merck
MRK
$324B
$11.5M 0.6%
214,299
-771
-0.4% -$42.7K
FCX icon
38
Freeport-McMoran
FCX
$90B
$11.4M 0.6%
602,890
-93,000
-13% -$1.4M
PYPL icon
39
PayPal
PYPL
$49.5B
$11.3M 0.59%
153,953
-8,395
-5% -$607K
CSCO icon
40
Cisco
CSCO
$450B
$11.3M 0.59%
294,355
-2,500
-0.8% -$89.3K
CMCSA icon
41
Comcast
CMCSA
$79.1B
$10.5M 0.55%
261,530
+16,025
+7% +$602K
MPC icon
42
Marathon Petroleum
MPC
$90.3B
$9.63M 0.5%
145,992
-5,100
-3% -$312K
TPR icon
43
Tapestry
TPR
$28.8B
$9.6M 0.5%
216,923
+42,775
+25% +$1.76M
NEE icon
44
NextEra Energy
NEE
$187B
$9.09M 0.48%
232,712
-5,200
-2% -$201K
EMR icon
45
Emerson Electric
EMR
$82.9B
$8.95M 0.47%
128,414
-765
-0.6% -$49.6K
MDLZ icon
46
Mondelez International
MDLZ
$77.7B
$8.6M 0.45%
200,868
– –
WU icon
47
Western Union
WU
$2.57B
$8.33M 0.44%
438,209
+2,109
+0.5% +$41.4K
TXN icon
48
Texas Instruments
TXN
$255B
$8.09M 0.42%
77,470
-3,600
-4% -$351K
TROW icon
49
T. Rowe Price
TROW
$25B
$7.52M 0.39%
71,645
-2,150
-3% -$210K
ABT icon
50
Abbott
ABT
$180B
$6.95M 0.36%
121,808
-950
-0.8% -$52.6K
1
2
3 4 5

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TCTC Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, TCTC Holdings held 167 positions worth $1.91B, up 18% from $1.62B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3%. TCTC Holdings opened 3 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q4 2017 buy was Las Vegas Sands: 3,198 shares worth $222K.
  • TCTC Holdings added most to Williams Companies in Q4 2017, an estimated $20.7M increase.
  • TCTC Holdings's biggest Q4 2017 reduction was WPX Energy, Inc., cutting an estimated $8.63M.
  • TCTC Holdings fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $1.05M.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.91B portfolio in Q4 2017.
  • TCTC Holdings opened 3 new positions and closed 2 in Q4 2017.
  • TCTC Holdings's portfolio value rose 18% quarter-over-quarter to $1.91B.

Based on TCTC Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.