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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
-3.59%
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
$1.65B
AUM Growth
-$77.1M
Cap. Flow
+$11.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
52.38%
Holding
176
New
8
Increased
39
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.35M
2
TPR icon
Tapestry
TPR
+$3.71M
3
OXY icon
Occidental Petroleum
OXY
+$2.03M
4
APC
Anadarko Petroleum
APC
+$1.7M
5
WFT
Weatherford International plc
WFT
+$1.48M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.36M
2
ADP icon
Automatic Data Processing
ADP
+$1.37M
3
APA icon
APA Corp
APA
+$1.27M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.15M
5
HLX icon
Helix Energy Solutions
HLX
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 40.81%
2 Financials 13.4%
3 Healthcare 11.49%
4 Technology 9.54%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$7.07M 0.43%
247,077
– –
NEE icon
52
NextEra Energy
NEE
$187B
$6.86M 0.41%
257,964
-4,400
-2% -$111K
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.31B
$6.8M 0.41%
163,300
-900
-0.5% -$35.6K
CMCSA icon
54
Comcast
CMCSA
$79.1B
$6.38M 0.39%
220,020
-800
-0.4% -$21.9K
ADP icon
55
Automatic Data Processing
ADP
$100B
$6.04M 0.37%
72,460
-16,906
-19% -$1.37M
DVN icon
56
Devon Energy
DVN
$51.9B
$5.79M 0.35%
94,666
-38,950
-29% -$2.36M
PG icon
57
Procter & Gamble
PG
$343B
$5.79M 0.35%
63,549
-814
-1% -$71.6K
APC
58
DELISTED
Anadarko Petroleum
APC
$5.75M 0.35%
69,677
+19,500
+39% +$1.7M
UPS icon
59
United Parcel Service
UPS
$97.6B
$5.54M 0.34%
49,798
-100
-0.2% -$10.6K
ABT icon
60
Abbott
ABT
$180B
$5.49M 0.33%
121,887
-400
-0.3% -$17.4K
TXN icon
61
Texas Instruments
TXN
$255B
$5.43M 0.33%
101,650
-1,900
-2% -$96.1K
TROW icon
62
T. Rowe Price
TROW
$25B
$5.38M 0.33%
62,695
-400
-0.6% -$32.6K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.86M 0.29%
123,300
+1,250
+1% +$49.4K
SO icon
64
Southern Company
SO
$110B
$4.59M 0.28%
93,450
-400
-0.4% -$18.9K
TPR icon
65
Tapestry
TPR
$28.8B
$4.5M 0.27%
119,850
+105,125
+714% +$3.71M
WPX
66
DELISTED
WPX Energy, Inc.
WPX
$4.47M 0.27%
384,640
-500
-0.1% -$7.98K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.41M 0.27%
112,166
+650
+0.6% +$26.4K
DEO icon
68
Diageo
DEO
$46.2B
$4.36M 0.26%
38,185
+3,395
+10% +$395K
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.35M 0.26%
87,050
-10,450
-11% -$578K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.2M 0.25%
66,986
– –
LOW icon
71
Lowe's Companies
LOW
$116B
$4.19M 0.25%
60,934
-7,000
-10% -$419K
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
$4.15M 0.25%
130,312
+800
+0.6% +$23.5K
APA icon
73
APA Corp
APA
$12.8B
$3.62M 0.22%
57,727
-17,900
-24% -$1.27M
WFT
74
DELISTED
Weatherford International plc
WFT
$3.46M 0.21%
301,911
+98,900
+49% +$1.48M
AGN
75
DELISTED
Allergan Inc
AGN
$3.23M 0.2%
15,180
-1,345
-8% -$267K
1 2
3
4 5

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TCTC Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, TCTC Holdings held 176 positions worth $1.65B, down 4.5% from $1.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TCTC Holdings's Q4 2014 filing shows 8 new, 39 increased, 70 reduced and 5 closed positions. Its largest new stake was CDK Global, Inc.: 25,870 shares worth $1.05M. The largest sale was Devon Energy, an estimated $2.36M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q4 2014 buy was CDK Global, Inc.: 25,870 shares worth $1.05M.
  • TCTC Holdings added most to Freeport-McMoran in Q4 2014, an estimated $7.35M increase.
  • TCTC Holdings's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $2.36M.
  • TCTC Holdings fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $1.15M.
  • TCTC Holdings's ten largest holdings make up 52% of its $1.65B portfolio in Q4 2014.
  • TCTC Holdings opened 8 new positions and closed 5 in Q4 2014.
  • TCTC Holdings's portfolio value fell 4.5% quarter-over-quarter to $1.65B.

Based on TCTC Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.