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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
-0.85%
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
$1.74B
AUM Growth
-$10.7M
Cap. Flow
+$8.37M
Cap. Flow %
0.48%
Top 10 Hldgs %
57.22%
Holding
177
New
5
Increased
39
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.36M
2
GE icon
GE Aerospace
GE
+$2.15M
3
SO icon
Southern Company
SO
+$1.79M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.46M
5
FCX icon
Freeport-McMoran
FCX
+$1.45M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$3.84M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.63M
3
WBA
Walgreens Boots Alliance
WBA
+$999K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$747K
5
TYL icon
Tyler Technologies
TYL
+$613K

Sector Composition

Rank Sector Weight
1 Energy 47.47%
2 Financials 11.77%
3 Healthcare 10.06%
4 Technology 8.8%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$12.5B
$6.36M 0.37%
76,617
+11,420
+18% +$937K
NEE icon
52
NextEra Energy
NEE
$185B
$6.27M 0.36%
262,444
-2,000
-0.8% -$45.3K
ADP icon
53
Automatic Data Processing
ADP
$103B
$6.21M 0.36%
91,530
-1,111
-1% -$75.7K
CAM
54
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.16M 0.35%
99,700
-1,700
-2% -$103K
WU icon
55
Western Union
WU
$2.59B
$6.13M 0.35%
374,936
-2,000
-0.5% -$32.6K
FXI icon
56
iShares China Large-Cap ETF
FXI
$4.23B
$5.87M 0.34%
164,000
+34,000
+26% +$1.19M
CMCSA icon
57
Comcast
CMCSA
$82.3B
$5.69M 0.33%
227,380
-600
-0.3% -$15.6K
CSCO icon
58
Cisco
CSCO
$450B
$5.62M 0.32%
250,848
+200
+0.1% +$4.42K
TGT icon
59
Target
TGT
$63.2B
$5.23M 0.3%
86,374
+20,350
+31% +$1.21M
PG icon
60
Procter & Gamble
PG
$345B
$5.2M 0.3%
64,477
– –
HLX icon
61
Helix Energy Solutions
HLX
$1.45B
$5.15M 0.3%
224,000
-3,300
-1% -$73.5K
TROW icon
62
T. Rowe Price
TROW
$25.4B
$5.14M 0.3%
62,450
-500
-0.8% -$40.5K
TXN icon
63
Texas Instruments
TXN
$255B
$4.95M 0.28%
105,010
-9,900
-9% -$437K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.86M 0.28%
124,550
+100
+0.1% +$3.82K
ABT icon
65
Abbott
ABT
$183B
$4.72M 0.27%
122,687
-2,400
-2% -$92.5K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.48M 0.26%
109,316
+15,063
+16% +$591K
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$4.32M 0.25%
130,312
+43,800
+51% +$1.34M
APC
68
DELISTED
Anadarko Petroleum
APC
$4.3M 0.25%
50,777
+1,300
+3% +$107K
WFT
69
DELISTED
Weatherford International plc
WFT
$4.07M 0.23%
234,411
-10,500
-4% -$161K
SO icon
70
Southern Company
SO
$109B
$3.83M 0.22%
87,050
+42,700
+96% +$1.79M
DEO icon
71
Diageo
DEO
$47.5B
$3.79M 0.22%
30,440
-3,300
-10% -$411K
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.76M 0.22%
66,986
– –
UPS icon
73
United Parcel Service
UPS
$96.2B
$3.66M 0.21%
37,548
+920
+3% +$89.7K
CRR
74
DELISTED
Carbo Ceramics Inc.
CRR
$3.47M 0.2%
25,120
-650
-3% -$76.9K
LOW icon
75
Lowe's Companies
LOW
$119B
$3.36M 0.19%
68,634
-1,375
-2% -$66.4K
1 2
3
4 5

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TCTC Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, TCTC Holdings held 177 positions worth $1.74B, down 0.61% from $1.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TCTC Holdings's Q1 2014 filing shows 5 new, 39 increased, 58 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 41,000 shares worth $1.33M. The largest sale was Endo International plc, an estimated $3.84M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 49% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q1 2014 buy was Kinder Morgan: 41,000 shares worth $1.33M.
  • TCTC Holdings added most to AT&T in Q1 2014, an estimated $2.36M increase.
  • TCTC Holdings's biggest Q1 2014 reduction was Endo International plc, cutting an estimated $3.84M.
  • TCTC Holdings fully exited Tyler Technologies in Q1 2014, selling an estimated $613K.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.74B portfolio in Q1 2014.
  • TCTC Holdings opened 5 new positions and closed 7 in Q1 2014.
  • TCTC Holdings's portfolio value fell 0.61% quarter-over-quarter to $1.74B.

Based on TCTC Holdings's 13F filing for Q1 2014, filed 15 May 2014.