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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
+6.36%
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
$1.9B
AUM Growth
+$74.1M
Cap. Flow
-$21.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
56.96%
Holding
169
New
2
Increased
23
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.26M
2
THC icon
Tenet Healthcare
THC
+$549K
3
BMY icon
Bristol-Myers Squibb
BMY
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K
5
OXY icon
Occidental Petroleum
OXY
+$356K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.32M
2
SO icon
Southern Company
SO
+$1.92M
3
MMM icon
3M
MMM
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 40.29%
2 Financials 15.83%
3 Technology 12.27%
4 Healthcare 10.06%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$17.6M 0.92%
309,131
-1,613
-0.5% -$91.8K
MRK icon
27
Merck
MRK
$324B
$17.2M 0.9%
214,189
-446
-0.2% -$35.7K
QCOM icon
28
Qualcomm
QCOM
$176B
$16.7M 0.88%
219,332
-1,650
-0.7% -$124K
MO icon
29
Altria Group
MO
$122B
$15.7M 0.82%
383,361
-1,300
-0.3% -$59.8K
CSCO icon
30
Cisco
CSCO
$450B
$15.7M 0.82%
316,771
-8,945
-3% -$465K
PSX icon
31
Phillips 66
PSX
$82.9B
$14.6M 0.77%
142,498
-200
-0.1% -$20K
PM icon
32
Philip Morris
PM
$301B
$14.3M 0.75%
188,567
-3,257
-2% -$258K
ABBV icon
33
AbbVie
ABBV
$458B
$13.4M 0.71%
177,497
-1,100
-0.6% -$75.4K
WMT icon
34
Walmart Inc
WMT
$871B
$12.9M 0.68%
326,496
-35,400
-10% -$1.34M
TRN icon
35
Trinity Industries
TRN
$2.97B
$11.5M 0.6%
584,751
-4,845
-0.8% -$91.6K
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$11.1M 0.58%
200,958
+200
+0.1% +$10.9K
PYPL icon
37
PayPal
PYPL
$49.5B
$10.8M 0.57%
104,066
-7,400
-7% -$815K
NEE icon
38
NextEra Energy
NEE
$187B
$10M 0.53%
172,076
-23,036
-12% -$1.25M
ABT icon
39
Abbott
ABT
$180B
$9.78M 0.51%
116,862
-2,900
-2% -$246K
PG icon
40
Procter & Gamble
PG
$343B
$9.56M 0.5%
76,873
+2,569
+3% +$304K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$9.43M 0.5%
154,720
-3,940
-2% -$233K
AMZN icon
42
Amazon
AMZN
$2.5T
$9.24M 0.49%
106,460
-4,320
-4% -$401K
MPC icon
43
Marathon Petroleum
MPC
$90.3B
$9.11M 0.48%
149,967
-3,190
-2% -$168K
SO icon
44
Southern Company
SO
$110B
$8.91M 0.47%
144,272
-33,150
-19% -$1.92M
TXN icon
45
Texas Instruments
TXN
$255B
$8.85M 0.46%
68,490
-900
-1% -$111K
WU icon
46
Western Union
WU
$2.57B
$8.84M 0.46%
381,314
– –
TROW icon
47
T. Rowe Price
TROW
$25B
$8.6M 0.45%
75,232
-245
-0.3% -$27.3K
XOM icon
48
ExxonMobil
XOM
$651B
$8.53M 0.45%
120,751
-820
-0.7% -$59.3K
EMR icon
49
Emerson Electric
EMR
$82.9B
$8.25M 0.43%
123,400
+4,050
+3% +$255K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$8.15M 0.43%
63,022
+760
+1% +$100K
1
2
3 4 5

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TCTC Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, TCTC Holdings held 169 positions worth $1.9B, up 4% from $1.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. TCTC Holdings opened 2 new positions and exited 6, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2019 buy was Tenet Healthcare: 25,778 shares worth $570K.
  • TCTC Holdings added most to UnitedHealth in Q3 2019, an estimated $1.26M increase.
  • TCTC Holdings's biggest Q3 2019 reduction was Southern Company, cutting an estimated $1.92M.
  • TCTC Holdings fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.32M.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.9B portfolio in Q3 2019.
  • TCTC Holdings opened 2 new positions and closed 6 in Q3 2019.
  • TCTC Holdings's portfolio value rose 4% quarter-over-quarter to $1.9B.

Based on TCTC Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.