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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
-16.89%
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
$1.79B
AUM Growth
-$386M
Cap. Flow
+$15.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
56.39%
Holding
171
New
4
Increased
46
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.2M
2
LIN icon
Linde
LIN
+$21.5M
3
ACA icon
Arcosa
ACA
+$5.59M
4
RTX icon
RTX Corp
RTX
+$3.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$23.9M
2
TRN icon
Trinity Industries
TRN
+$3.03M
3
COL
Rockwell Collins
COL
+$2.03M
4
AGN
Allergan plc
AGN
+$1.39M
5
DINO icon
HF Sinclair
DINO
+$960K

Sector Composition

Rank Sector Weight
1 Energy 41.24%
2 Financials 14.99%
3 Healthcare 10.82%
4 Technology 10.71%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.1B
$17.3M 0.97%
508,636
-2,923
-0.6% -$107K
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$16.6M 0.93%
319,115
+400
+0.1% +$21.5K
ABBV icon
28
AbbVie
ABBV
$458B
$16.2M 0.9%
175,347
+8,650
+5% +$761K
MRK icon
29
Merck
MRK
$324B
$15.8M 0.88%
216,043
+608
+0.3% +$42.9K
T icon
30
AT&T
T
$165B
$15.5M 0.87%
719,807
-12,286
-2% -$286K
CSCO icon
31
Cisco
CSCO
$450B
$14.5M 0.81%
334,818
+8,753
+3% +$401K
PM icon
32
Philip Morris
PM
$301B
$13M 0.72%
194,424
-4,725
-2% -$395K
TRN icon
33
Trinity Industries
TRN
$2.97B
$12.3M 0.69%
599,293
-131,589
-18% -$3.03M
PYPL icon
34
PayPal
PYPL
$49.5B
$12.3M 0.68%
146,027
-3,826
-3% -$319K
PSX icon
35
Phillips 66
PSX
$82.9B
$12.3M 0.68%
142,398
+163
+0.1% +$15.9K
WMT icon
36
Walmart Inc
WMT
$871B
$11.7M 0.65%
378,153
-2,385
-0.6% -$76.5K
FLR icon
37
Fluor
FLR
$7.29B
$11.5M 0.64%
357,925
-10,209
-3% -$440K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$11.4M 0.64%
88,317
+811
+0.9% +$113K
NEE icon
39
NextEra Energy
NEE
$187B
$9.88M 0.55%
227,312
-3,000
-1% -$131K
QCOM icon
40
Qualcomm
QCOM
$176B
$9.8M 0.55%
172,143
+246
+0.1% +$14.9K
XOM icon
41
ExxonMobil
XOM
$651B
$9.37M 0.52%
137,450
-3,924
-3% -$308K
ABT icon
42
Abbott
ABT
$180B
$8.8M 0.49%
121,647
+189
+0.2% +$13.3K
AMZN icon
43
Amazon
AMZN
$2.5T
$8.21M 0.46%
109,320
+260
+0.2% +$21.6K
MDLZ icon
44
Mondelez International
MDLZ
$77.7B
$8.1M 0.45%
202,368
+1,000
+0.5% +$42.6K
MPC icon
45
Marathon Petroleum
MPC
$90.3B
$7.99M 0.45%
135,432
-880
-0.6% -$60.1K
SO icon
46
Southern Company
SO
$110B
$7.98M 0.45%
181,672
-2,060
-1% -$93.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$7.73M 0.43%
149,360
+31,460
+27% +$1.68M
EMR icon
48
Emerson Electric
EMR
$82.9B
$7.49M 0.42%
125,415
-948
-0.8% -$63.9K
AMGN icon
49
Amgen
AMGN
$203B
$7.45M 0.42%
38,261
-155
-0.4% -$30.2K
PG icon
50
Procter & Gamble
PG
$343B
$7.43M 0.41%
80,859
-1,150
-1% -$103K
1
2
3 4 5

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TCTC Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, TCTC Holdings held 171 positions worth $1.79B, down 18% from $2.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TCTC Holdings's Q4 2018 filing shows 4 new, 46 increased, 59 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 430,366 shares worth $22.2M. The largest sale was Praxair Inc, an estimated $23.9M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 430,366 shares worth $22.2M.
  • TCTC Holdings added most to RTX Corp in Q4 2018, an estimated $3.3M increase.
  • TCTC Holdings's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $3.03M.
  • TCTC Holdings fully exited Praxair Inc in Q4 2018, selling an estimated $23.9M.
  • TCTC Holdings's ten largest holdings make up 56% of its $1.79B portfolio in Q4 2018.
  • TCTC Holdings opened 4 new positions and closed 12 in Q4 2018.
  • TCTC Holdings's portfolio value fell 18% quarter-over-quarter to $1.79B.

Based on TCTC Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.