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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
+1.65%
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
$1.76B
AUM Growth
+$14.7M
Cap. Flow
+$23M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.42%
Holding
187
New
14
Increased
72
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.46M
2
KHC icon
Kraft Heinz
KHC
+$5.2M
3
WMB icon
Williams Companies
WMB
+$2.93M
4
PG icon
Procter & Gamble
PG
+$2.39M
5
TRN icon
Trinity Industries
TRN
+$2M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$7.41M
2
EBAY icon
eBay
EBAY
+$6.89M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.72M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.37M
5
APA icon
APA Corp
APA
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 45.5%
2 Financials 12.97%
3 Healthcare 10.68%
4 Technology 8.54%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$46.2B
$6.62M 0.38%
61,365
+16,850
+38% +$1.87M
CMCSA icon
52
Comcast
CMCSA
$79.1B
$6.59M 0.38%
231,820
+13,350
+6% +$397K
CSCO icon
53
Cisco
CSCO
$450B
$6.47M 0.37%
246,647
+3,029
+1% +$81.8K
NEE icon
54
NextEra Energy
NEE
$187B
$6.08M 0.35%
249,512
+348
+0.1% +$8.85K
ENDP
55
DELISTED
Endo International plc
ENDP
$5.89M 0.34%
85,094
-4,400
-5% -$352K
APC
56
DELISTED
Anadarko Petroleum
APC
$5.68M 0.32%
94,027
+17,800
+23% +$1.26M
TROW icon
57
T. Rowe Price
TROW
$25B
$5.67M 0.32%
81,535
+18,650
+30% +$1.38M
ADP icon
58
Automatic Data Processing
ADP
$100B
$5.62M 0.32%
69,890
-1,170
-2% -$93.7K
PYPL icon
59
PayPal
PYPL
$49.5B
$5.6M 0.32%
+180,358
New +$6.46M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$5.15M 0.29%
167,040
+19,360
+13% +$595K
UPS icon
61
United Parcel Service
UPS
$97.6B
$5.09M 0.29%
51,583
-100
-0.2% -$9.88K
ABT icon
62
Abbott
ABT
$180B
$5.08M 0.29%
126,393
+5,605
+5% +$264K
CAM
63
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.88M 0.28%
79,650
– –
KHC icon
64
Kraft Heinz
KHC
$30.4B
$4.87M 0.28%
+68,937
New +$5.2M
TXN icon
65
Texas Instruments
TXN
$255B
$4.79M 0.27%
96,800
-4,400
-4% -$215K
TPR icon
66
Tapestry
TPR
$28.8B
$4.67M 0.27%
161,375
+18,400
+13% +$569K
EBAY icon
67
eBay
EBAY
$48.6B
$4.3M 0.24%
175,958
-256,137
-59% -$6.89M
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
$4.2M 0.24%
125,622
-2,853
-2% -$94.5K
SO icon
69
Southern Company
SO
$110B
$4.17M 0.24%
93,325
-725
-0.8% -$31.8K
LOW icon
70
Lowe's Companies
LOW
$116B
$3.93M 0.22%
57,084
-1,550
-3% -$107K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$3.65M 0.21%
111,266
-4,400
-4% -$155K
QCOM icon
72
Qualcomm
QCOM
$176B
$3.3M 0.19%
61,369
+21,293
+53% +$1.27M
SWN
73
DELISTED
Southwestern Energy Company
SWN
$3.23M 0.18%
254,454
+36,900
+17% +$641K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$3.18M 0.18%
55,423
+17,185
+45% +$1.06M
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.9M 0.16%
75,000
-4,700
-6% -$184K
1 2
3
4 5

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TCTC Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, TCTC Holdings held 187 positions worth $1.76B, up 0.84% from $1.74B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TCTC Holdings's Q3 2015 filing shows 14 new, 72 increased, 54 reduced and 8 closed positions. Its largest new stake was PayPal: 180,358 shares worth $5.6M. The largest sale was HF Sinclair, an estimated $7.41M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q3 2015 buy was PayPal: 180,358 shares worth $5.6M.
  • TCTC Holdings added most to Williams Companies in Q3 2015, an estimated $2.93M increase.
  • TCTC Holdings's biggest Q3 2015 reduction was HF Sinclair, cutting an estimated $7.41M.
  • TCTC Holdings fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5.72M.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.76B portfolio in Q3 2015.
  • TCTC Holdings opened 14 new positions and closed 8 in Q3 2015.
  • TCTC Holdings's portfolio value rose 0.84% quarter-over-quarter to $1.76B.

Based on TCTC Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.