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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
-27.45%
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
$1.33B
AUM Growth
-$625M
Cap. Flow
+$6.42M
Cap. Flow %
0.48%
Top 10 Hldgs %
49.47%
Holding
164
New
1
Increased
35
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.66M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
3
DIS icon
Walt Disney
DIS
+$3.51M
4
AMZN icon
Amazon
AMZN
+$2.84M
5
QCOM icon
Qualcomm
QCOM
+$2.67M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.6M
2
TPR icon
Tapestry
TPR
+$1.57M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.12M
5
TIF
Tiffany & Co.
TIF
+$903K

Sector Composition

Rank Sector Weight
1 Energy 26.36%
2 Financials 17.1%
3 Technology 16.71%
4 Healthcare 13.7%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$299B
$13.6M 1.02%
186,215
-60
-0% -$4.94K
AMZN icon
27
Amazon
AMZN
$2.53T
$13.4M 1.01%
137,740
+29,320
+27% +$2.84M
ABBV icon
28
AbbVie
ABBV
$455B
$13.2M 1%
173,657
-4,540
-3% -$387K
CSCO icon
29
Cisco
CSCO
$448B
$12.9M 0.97%
327,615
-1,304
-0.4% -$57.2K
WMB icon
30
Williams Companies
WMB
$86.7B
$12.5M 0.94%
881,616
-17,310
-2% -$335K
CFR icon
31
Cullen/Frost Bankers
CFR
$10.3B
$11.6M 0.88%
208,488
-19,686
-9% -$1.6M
WMT icon
32
Walmart Inc
WMT
$884B
$11.6M 0.87%
305,568
-3,525
-1% -$136K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$10.6M 0.8%
182,380
+23,000
+14% +$1.56M
MDLZ icon
34
Mondelez International
MDLZ
$80.5B
$10.1M 0.76%
201,118
+160
+0.1% +$8.67K
PYPL icon
35
PayPal
PYPL
$49.3B
$10M 0.76%
104,849
+521
+0.5% +$57.5K
LOW icon
36
Lowe's Companies
LOW
$118B
$9.76M 0.74%
113,439
+51,765
+84% +$5.66M
COP icon
37
ConocoPhillips
COP
$145B
$9.39M 0.71%
304,911
-4,220
-1% -$215K
TRN icon
38
Trinity Industries
TRN
$2.73B
$9.37M 0.71%
582,759
-2,692
-0.5% -$53.9K
NEE icon
39
NextEra Energy
NEE
$183B
$9.08M 0.68%
150,944
-11,848
-7% -$745K
ABT icon
40
Abbott
ABT
$183B
$9.01M 0.68%
114,132
-3,030
-3% -$253K
AMGN icon
41
Amgen
AMGN
$209B
$8.58M 0.65%
42,319
+2,846
+7% +$622K
PSX icon
42
Phillips 66
PSX
$84.4B
$8.28M 0.62%
154,363
+12,015
+8% +$978K
PG icon
43
Procter & Gamble
PG
$335B
$8.27M 0.62%
75,169
-1,424
-2% -$171K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$8.08M 0.61%
61,640
-1,447
-2% -$205K
ACA icon
45
Arcosa
ACA
$7.13B
$7.72M 0.58%
194,330
-6,967
-3% -$295K
DIS icon
46
Walt Disney
DIS
$167B
$7.46M 0.56%
77,196
+27,736
+56% +$3.51M
UPS icon
47
United Parcel Service
UPS
$89.5B
$7.12M 0.54%
76,209
+21,943
+40% +$2.27M
SO icon
48
Southern Company
SO
$106B
$6.98M 0.53%
128,972
-12,550
-9% -$795K
TXN icon
49
Texas Instruments
TXN
$255B
$6.86M 0.52%
68,606
+116
+0.2% +$13.9K
WU icon
50
Western Union
WU
$2.4B
$6.82M 0.51%
376,327
+1,613
+0.4% +$39.6K
1
2
3 4 5

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TCTC Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, TCTC Holdings held 164 positions worth $1.33B, down 32% from $1.95B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TCTC Holdings's Q1 2020 filing shows 1 new, 35 increased, 62 reduced and 16 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 11,700 shares worth $243K. The largest sale was Cullen/Frost Bankers, an estimated $1.6M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2020 buy was State Street Financial Select Sector SPDR ETF: 11,700 shares worth $243K.
  • TCTC Holdings added most to Lowe's Companies in Q1 2020, an estimated $5.66M increase.
  • TCTC Holdings's biggest Q1 2020 reduction was Cullen/Frost Bankers, cutting an estimated $1.6M.
  • TCTC Holdings fully exited Oneok in Q1 2020, selling an estimated $336K.
  • TCTC Holdings's ten largest holdings make up 49% of its $1.33B portfolio in Q1 2020.
  • TCTC Holdings opened 1 new position and closed 16 in Q1 2020.
  • TCTC Holdings's portfolio value fell 32% quarter-over-quarter to $1.33B.

Based on TCTC Holdings's 13F filing for Q1 2020, filed 12 May 2020.