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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
+6.24%
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
$1.85B
AUM Growth
+$56.1M
Cap. Flow
-$35.5M
Cap. Flow %
-1.92%
Top 10 Hldgs %
55.03%
Holding
169
New
10
Increased
29
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.9M
2
CVS icon
CVS Health
CVS
+$1.8M
3
DIS icon
Walt Disney
DIS
+$1.33M
4
UPS icon
United Parcel Service
UPS
+$1.25M
5
MPC icon
Marathon Petroleum
MPC
+$519K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
3
ADP icon
Automatic Data Processing
ADP
+$3.24M
4
AFL icon
Aflac
AFL
+$2.91M
5
PYPL icon
PayPal
PYPL
+$2.62M

Sector Composition

Rank Sector Weight
1 Energy 39.38%
2 Financials 15.33%
3 Technology 12.22%
4 Healthcare 10.07%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$452B
$17.9M 0.97%
330,618
-4,200
-1% -$204K
PM icon
27
Philip Morris
PM
$305B
$17.2M 0.93%
194,274
-150
-0.1% -$12.1K
MRK icon
28
Merck
MRK
$323B
$17.1M 0.93%
216,043
– –
T icon
29
AT&T
T
$167B
$16.7M 0.9%
706,146
-13,661
-2% -$314K
BMY icon
30
Bristol-Myers Squibb
BMY
$128B
$15.2M 0.82%
319,115
– –
ABBV icon
31
AbbVie
ABBV
$454B
$14.4M 0.78%
178,997
+3,650
+2% +$299K
PSX icon
32
Phillips 66
PSX
$83.3B
$13.6M 0.73%
142,398
– –
FLR icon
33
Fluor
FLR
$7.22B
$13.1M 0.71%
357,325
-600
-0.2% -$21.9K
QCOM icon
34
Qualcomm
QCOM
$179B
$12.9M 0.7%
225,793
+53,650
+31% +$2.9M
TRN icon
35
Trinity Industries
TRN
$2.95B
$12.9M 0.7%
592,143
-7,150
-1% -$163K
PYPL icon
36
PayPal
PYPL
$49.5B
$12.3M 0.66%
118,327
-27,700
-19% -$2.62M
WMT icon
37
Walmart Inc
WMT
$889B
$12.2M 0.66%
375,843
-2,310
-0.6% -$74.9K
XOM icon
38
ExxonMobil
XOM
$642B
$10.3M 0.56%
127,855
-9,595
-7% -$732K
MDLZ icon
39
Mondelez International
MDLZ
$77.9B
$10.1M 0.55%
202,368
– –
AMZN icon
40
Amazon
AMZN
$2.49T
$9.84M 0.53%
110,560
+1,240
+1% +$103K
ABT icon
41
Abbott
ABT
$182B
$9.71M 0.53%
121,512
-135
-0.1% -$10K
NEE icon
42
NextEra Energy
NEE
$185B
$9.63M 0.52%
199,312
-28,000
-12% -$1.28M
SO icon
43
Southern Company
SO
$109B
$9.36M 0.51%
181,022
-650
-0.4% -$31.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$8.88M 0.48%
151,400
+2,040
+1% +$114K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$8.88M 0.48%
63,512
-24,805
-28% -$3.32M
MPC icon
46
Marathon Petroleum
MPC
$91.2B
$8.6M 0.47%
143,682
+8,250
+6% +$519K
EMR icon
47
Emerson Electric
EMR
$83.6B
$8.16M 0.44%
119,121
-6,294
-5% -$414K
PG icon
48
Procter & Gamble
PG
$346B
$7.99M 0.43%
76,827
-4,032
-5% -$392K
TXN icon
49
Texas Instruments
TXN
$255B
$7.88M 0.43%
74,280
-350
-0.5% -$36.3K
FCX icon
50
Freeport-McMoran
FCX
$90.2B
$7.68M 0.42%
595,827
-2,400
-0.4% -$29K
1
2
3 4 5

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TCTC Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, TCTC Holdings held 169 positions worth $1.85B, up 3.1% from $1.79B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TCTC Holdings's Q1 2019 filing shows 10 new, 29 increased, 60 reduced and 2 closed positions. Its largest new stake was Intuit: 1,000 shares worth $261K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2019 buy was Intuit: 1,000 shares worth $261K.
  • TCTC Holdings added most to Qualcomm in Q1 2019, an estimated $2.9M increase.
  • TCTC Holdings's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $3.32M.
  • TCTC Holdings fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $22.2M.
  • TCTC Holdings's ten largest holdings make up 55% of its $1.85B portfolio in Q1 2019.
  • TCTC Holdings opened 10 new positions and closed 2 in Q1 2019.
  • TCTC Holdings's portfolio value rose 3.1% quarter-over-quarter to $1.85B.

Based on TCTC Holdings's 13F filing for Q1 2019, filed 15 May 2019.