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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
-2.62%
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
$1.88B
AUM Growth
-$32.9M
Cap. Flow
+$26.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
56.53%
Holding
168
New
3
Increased
59
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.47M
2
CVS icon
CVS Health
CVS
+$6.67M
3
CMCSA icon
Comcast
CMCSA
+$2.66M
4
MO icon
Altria Group
MO
+$2.54M
5
SO icon
Southern Company
SO
+$2.17M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$5.86M
2
QCOM icon
Qualcomm
QCOM
+$5.04M
3
MSFT icon
Microsoft
MSFT
+$809K
4
WU icon
Western Union
WU
+$498K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$393K

Sector Composition

Rank Sector Weight
1 Energy 42.06%
2 Financials 15.2%
3 Technology 11.23%
4 Healthcare 9.48%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$136B
$19.2M 1.02%
309,235
+93,000
+43% +$6.67M
COP icon
27
ConocoPhillips
COP
$143B
$18.4M 0.98%
310,354
-1,100
-0.4% -$62.2K
AON icon
28
Aon
AON
$78.9B
$16.8M 0.9%
120,000
– –
TRN icon
29
Trinity Industries
TRN
$2.93B
$16.7M 0.89%
711,169
+24,307
+4% +$599K
ABBV icon
30
AbbVie
ABBV
$462B
$15.3M 0.81%
161,647
+955
+0.6% +$105K
PSX icon
31
Phillips 66
PSX
$82.2B
$13.7M 0.73%
142,655
-290
-0.2% -$28.2K
CSCO icon
32
Cisco
CSCO
$446B
$13.2M 0.7%
308,300
+13,945
+5% +$591K
TPR icon
33
Tapestry
TPR
$29.2B
$12M 0.64%
227,823
+10,900
+5% +$538K
PYPL icon
34
PayPal
PYPL
$49.9B
$11.4M 0.6%
149,603
-4,350
-3% -$345K
MRK icon
35
Merck
MRK
$327B
$11.3M 0.6%
217,889
+3,590
+2% +$194K
CMCSA icon
36
Comcast
CMCSA
$81.8B
$11.3M 0.6%
330,040
+68,510
+26% +$2.66M
WMT icon
37
Walmart Inc
WMT
$891B
$11.2M 0.6%
379,128
+1,350
+0.4% +$43.4K
JNJ icon
38
Johnson & Johnson
JNJ
$645B
$11.2M 0.59%
87,042
+2,400
+3% +$324K
XOM icon
39
ExxonMobil
XOM
$639B
$10.9M 0.58%
146,004
-4,037
-3% -$323K
FCX icon
40
Freeport-McMoran
FCX
$89B
$10.9M 0.58%
617,590
+14,700
+2% +$276K
MPC icon
41
Marathon Petroleum
MPC
$89.5B
$10.3M 0.55%
140,312
-5,680
-4% -$391K
QCOM icon
42
Qualcomm
QCOM
$176B
$9.6M 0.51%
173,331
-79,055
-31% -$5.04M
NEE icon
43
NextEra Energy
NEE
$186B
$9.47M 0.5%
231,912
-800
-0.3% -$30.8K
EMR icon
44
Emerson Electric
EMR
$82.9B
$8.79M 0.47%
128,744
+330
+0.3% +$23.5K
GE icon
45
GE Aerospace
GE
$372B
$8.71M 0.46%
134,914
-2,796
-2% -$207K
TROW icon
46
T. Rowe Price
TROW
$25.5B
$8.41M 0.45%
77,895
+6,250
+9% +$696K
MDLZ icon
47
Mondelez International
MDLZ
$78B
$8.4M 0.45%
201,368
+500
+0.2% +$21.7K
SO icon
48
Southern Company
SO
$110B
$8.09M 0.43%
181,066
+48,955
+37% +$2.17M
WU icon
49
Western Union
WU
$2.6B
$7.95M 0.42%
413,379
-24,830
-6% -$498K
TXN icon
50
Texas Instruments
TXN
$252B
$7.79M 0.41%
74,970
-2,500
-3% -$271K
1
2
3 4 5

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TCTC Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, TCTC Holdings held 168 positions worth $1.88B, down 1.7% from $1.91B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TCTC Holdings's Q1 2018 filing shows 3 new, 59 increased, 39 reduced and 7 closed positions. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 408,625 shares worth $6.73M. The largest sale was QVC Group Inc Series A, an estimated $5.86M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2018 buy was Kayne Anderson Energy Infrastructure Fund: 408,625 shares worth $6.73M.
  • TCTC Holdings added most to CVS Health in Q1 2018, an estimated $6.67M increase.
  • TCTC Holdings's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $5.04M.
  • TCTC Holdings fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $5.86M.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.88B portfolio in Q1 2018.
  • TCTC Holdings opened 3 new positions and closed 7 in Q1 2018.
  • TCTC Holdings's portfolio value fell 1.7% quarter-over-quarter to $1.88B.

Based on TCTC Holdings's 13F filing for Q1 2018, filed 15 May 2018.