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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
+0.13%
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
$1.83B
AUM Growth
-$18.5M
Cap. Flow
-$6.33M
Cap. Flow %
-0.35%
Top 10 Hldgs %
54.41%
Holding
170
New
3
Increased
25
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$4.78M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.19M
3
OXY icon
Occidental Petroleum
OXY
+$2.16M
4
CVS icon
CVS Health
CVS
+$1.71M
5
T icon
AT&T
T
+$1.55M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.03M
2
KHC icon
Kraft Heinz
KHC
+$1.97M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$894K
5
AAPL icon
Apple
AAPL
+$816K

Sector Composition

Rank Sector Weight
1 Energy 37.28%
2 Financials 16.41%
3 Technology 12.42%
4 Healthcare 10.49%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$122B
$18.2M 0.99%
384,661
-10,700
-3% -$560K
CSCO icon
27
Cisco
CSCO
$450B
$17.8M 0.97%
325,716
-4,902
-1% -$271K
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$17.6M 0.96%
387,665
+68,550
+21% +$3.19M
MRK icon
29
Merck
MRK
$324B
$17.2M 0.94%
214,635
-1,408
-0.7% -$108K
QCOM icon
30
Qualcomm
QCOM
$176B
$16.8M 0.92%
220,982
-4,811
-2% -$352K
PM icon
31
Philip Morris
PM
$301B
$15.1M 0.82%
191,824
-2,450
-1% -$202K
PSX icon
32
Phillips 66
PSX
$82.9B
$13.3M 0.73%
142,698
+300
+0.2% +$26.9K
WMT icon
33
Walmart Inc
WMT
$871B
$13.3M 0.73%
361,896
-13,947
-4% -$481K
ABBV icon
34
AbbVie
ABBV
$458B
$13M 0.71%
178,597
-400
-0.2% -$31.4K
PYPL icon
35
PayPal
PYPL
$49.5B
$12.8M 0.7%
111,466
-6,861
-6% -$760K
TRN icon
36
Trinity Industries
TRN
$2.97B
$12.2M 0.67%
589,596
-2,547
-0.4% -$54.2K
FLR icon
37
Fluor
FLR
$7.29B
$11.5M 0.63%
341,467
-15,858
-4% -$531K
MDLZ icon
38
Mondelez International
MDLZ
$77.7B
$10.8M 0.59%
200,758
-1,610
-0.8% -$83.6K
AMZN icon
39
Amazon
AMZN
$2.5T
$10.5M 0.57%
110,780
+220
+0.2% +$20.5K
ABT icon
40
Abbott
ABT
$180B
$10.1M 0.55%
119,762
-1,750
-1% -$138K
NEE icon
41
NextEra Energy
NEE
$187B
$9.99M 0.55%
195,112
-4,200
-2% -$207K
SO icon
42
Southern Company
SO
$110B
$9.81M 0.54%
177,422
-3,600
-2% -$193K
XOM icon
43
ExxonMobil
XOM
$651B
$9.32M 0.51%
121,571
-6,284
-5% -$486K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$8.67M 0.47%
62,262
-1,250
-2% -$173K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$8.57M 0.47%
158,660
+7,260
+5% +$419K
MPC icon
46
Marathon Petroleum
MPC
$90.3B
$8.56M 0.47%
153,157
+9,475
+7% +$519K
TROW icon
47
T. Rowe Price
TROW
$25B
$8.28M 0.45%
75,477
-700
-0.9% -$73.6K
PG icon
48
Procter & Gamble
PG
$343B
$8.15M 0.45%
74,304
-2,523
-3% -$269K
EMR icon
49
Emerson Electric
EMR
$82.9B
$7.96M 0.44%
119,350
+229
+0.2% +$15.3K
TXN icon
50
Texas Instruments
TXN
$255B
$7.96M 0.44%
69,390
-4,890
-7% -$547K
1
2
3 4 5

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TCTC Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, TCTC Holdings held 170 positions worth $1.83B, down 1% from $1.85B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.5%. TCTC Holdings opened 3 new positions and exited 3, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q2 2019 buy was Alcon: 81,422 shares worth $5.05M.
  • TCTC Holdings added most to Bristol-Myers Squibb in Q2 2019, an estimated $3.19M increase.
  • TCTC Holdings's biggest Q2 2019 reduction was Microsoft, cutting an estimated $6.03M.
  • TCTC Holdings fully exited Regions Financial in Q2 2019, selling an estimated $141K.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.83B portfolio in Q2 2019.
  • TCTC Holdings opened 3 new positions and closed 3 in Q2 2019.
  • TCTC Holdings's portfolio value fell 1% quarter-over-quarter to $1.83B.

Based on TCTC Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.