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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
+3.03%
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
$1.7B
AUM Growth
+$42.9M
Cap. Flow
+$1.57M
Cap. Flow %
0.09%
Top 10 Hldgs %
53.99%
Holding
176
New
5
Increased
50
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$2.6M
2
FLR icon
Fluor
FLR
+$1.67M
3
AGN
Allergan plc
AGN
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.23M
2
ENDP
Endo International plc
ENDP
+$1.66M
3
CDK
CDK Global, Inc.
CDK
+$945K
4
EBAY icon
eBay
EBAY
+$885K
5
LLL
L3 Technologies, Inc.
LLL
+$700K

Sector Composition

Rank Sector Weight
1 Energy 42.12%
2 Financials 12.94%
3 Healthcare 11.8%
4 Technology 9.02%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$6.88M 0.41%
250,770
+3,693
+1% +$105K
CSCO icon
52
Cisco
CSCO
$460B
$6.79M 0.4%
246,568
-9,900
-4% -$279K
NEE icon
53
NextEra Energy
NEE
$189B
$6.58M 0.39%
253,164
-4,800
-2% -$127K
APC
54
DELISTED
Anadarko Petroleum
APC
$6.18M 0.36%
74,627
+4,950
+7% +$405K
ADP icon
55
Automatic Data Processing
ADP
$107B
$6.15M 0.36%
71,860
-600
-0.8% -$51.7K
CMCSA icon
56
Comcast
CMCSA
$85.7B
$6.14M 0.36%
217,570
-2,450
-1% -$70.4K
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.88M 0.35%
67,456
+470
+0.7% +$31K
TXN icon
58
Texas Instruments
TXN
$256B
$5.67M 0.33%
99,250
-2,400
-2% -$135K
DVN icon
59
Devon Energy
DVN
$49.2B
$5.67M 0.33%
93,966
-700
-0.7% -$42.7K
ABT icon
60
Abbott
ABT
$189B
$5.6M 0.33%
120,788
-1,099
-0.9% -$50.5K
TPR icon
61
Tapestry
TPR
$30.4B
$5.36M 0.32%
129,475
+9,625
+8% +$383K
PG icon
62
Procter & Gamble
PG
$353B
$5.19M 0.31%
63,284
-265
-0.4% -$22.8K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.14M 0.3%
128,250
+4,950
+4% +$197K
TROW icon
64
T. Rowe Price
TROW
$26.1B
$5.08M 0.3%
62,695
– –
UPS icon
65
United Parcel Service
UPS
$91.1B
$4.85M 0.29%
49,998
+200
+0.4% +$20.5K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$4.6M 0.27%
114,666
+2,500
+2% +$99.4K
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$4.53M 0.27%
130,175
-137
-0.1% -$4.68K
WPX
68
DELISTED
WPX Energy, Inc.
WPX
$4.47M 0.26%
408,741
+24,101
+6% +$276K
DEO icon
69
Diageo
DEO
$49.4B
$4.47M 0.26%
40,390
+2,205
+6% +$254K
LOW icon
70
Lowe's Companies
LOW
$122B
$4.41M 0.26%
59,234
-1,700
-3% -$122K
SO icon
71
Southern Company
SO
$110B
$3.85M 0.23%
87,050
-6,400
-7% -$304K
SWN
72
DELISTED
Southwestern Energy Company
SWN
$3.73M 0.22%
160,754
+104,700
+187% +$2.6M
CAM
73
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.58M 0.21%
79,400
-7,650
-9% -$349K
WFT
74
DELISTED
Weatherford International plc
WFT
$3.28M 0.19%
266,711
-35,200
-12% -$409K
APA icon
75
APA Corp
APA
$12.1B
$3.26M 0.19%
53,977
-3,750
-6% -$236K
1 2
3
4 5

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TCTC Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, TCTC Holdings held 176 positions worth $1.7B, up 2.6% from $1.65B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.5%. TCTC Holdings opened 5 new positions and exited 3, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q1 2015 buy was Allergan plc: 5,324 shares worth $1.58M.
  • TCTC Holdings added most to Southwestern Energy Company in Q1 2015, an estimated $2.6M increase.
  • TCTC Holdings's biggest Q1 2015 reduction was Endo International plc, cutting an estimated $1.66M.
  • TCTC Holdings fully exited Allergan Inc in Q1 2015, selling an estimated $3.23M.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.7B portfolio in Q1 2015.
  • TCTC Holdings opened 5 new positions and closed 3 in Q1 2015.
  • TCTC Holdings's portfolio value rose 2.6% quarter-over-quarter to $1.7B.

Based on TCTC Holdings's 13F filing for Q1 2015, filed 15 May 2015.