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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
-2.47%
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
$1.59B
AUM Growth
-$76.9M
Cap. Flow
-$18.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
51.16%
Holding
188
New
3
Increased
34
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$26.1M
2
CFR icon
Cullen/Frost Bankers
CFR
+$6.13M
3
TRN icon
Trinity Industries
TRN
+$3.39M
4
BAC icon
Bank of America
BAC
+$1.58M
5
WMB icon
Williams Companies
WMB
+$1.27M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$49.7M
2
FCX icon
Freeport-McMoran
FCX
+$1.88M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 37.47%
2 Financials 14.4%
3 Healthcare 11.32%
4 Technology 10.22%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$62.1B
$6.66M 0.42%
80,982
-6,800
-8% -$513K
TPR icon
52
Tapestry
TPR
$28.8B
$6.33M 0.4%
157,825
+150
+0.1% +$5.43K
MPC icon
53
Marathon Petroleum
MPC
$90.3B
$6.33M 0.4%
170,144
+25,150
+17% +$956K
TROW icon
54
T. Rowe Price
TROW
$25B
$6.24M 0.39%
84,985
+2,700
+3% +$187K
ADP icon
55
Automatic Data Processing
ADP
$100B
$6.22M 0.39%
69,390
-500
-0.7% -$41.9K
CMCSA icon
56
Comcast
CMCSA
$79.1B
$6.21M 0.39%
203,270
– –
UPS icon
57
United Parcel Service
UPS
$97.6B
$5.5M 0.35%
52,133
+750
+1% +$72.9K
KHC icon
58
Kraft Heinz
KHC
$30.4B
$5.39M 0.34%
68,629
+31
+0% +$2.32K
TXN icon
59
Texas Instruments
TXN
$255B
$5.29M 0.33%
92,200
-3,900
-4% -$207K
ABT icon
60
Abbott
ABT
$180B
$5.26M 0.33%
125,695
-598
-0.5% -$23.7K
QCOM icon
61
Qualcomm
QCOM
$176B
$5.16M 0.32%
100,908
+12,425
+14% +$606K
CAM
62
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.07M 0.32%
75,650
-3,700
-5% -$238K
KYN icon
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$5M 0.31%
302,050
-3,325
-1% -$47.9K
SO icon
64
Southern Company
SO
$110B
$4.77M 0.3%
92,225
-4,400
-5% -$214K
FCX icon
65
Freeport-McMoran
FCX
$90B
$4.39M 0.28%
424,987
-268,195
-39% -$1.88M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$4.35M 0.27%
116,780
-7,600
-6% -$272K
LOW icon
67
Lowe's Companies
LOW
$116B
$4.26M 0.27%
56,228
-150
-0.3% -$10.6K
APC
68
DELISTED
Anadarko Petroleum
APC
$4.12M 0.26%
88,372
+4,900
+6% +$199K
AMGN icon
69
Amgen
AMGN
$203B
$4.08M 0.26%
27,184
+5,800
+27% +$862K
EBAY icon
70
eBay
EBAY
$48.6B
$3.84M 0.24%
160,908
-9,150
-5% -$223K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.6M 0.23%
105,149
+1,633
+2% +$50.6K
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
$3.5M 0.22%
95,212
-27,910
-23% -$936K
AMZN icon
73
Amazon
AMZN
$2.5T
$3.31M 0.21%
111,320
+19,520
+21% +$554K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$3.27M 0.21%
57,173
+1,750
+3% +$96.4K
KO icon
75
Coca-Cola
KO
$354B
$2.99M 0.19%
64,373
– –
1 2
3
4 5

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TCTC Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, TCTC Holdings held 188 positions worth $1.59B, down 4.6% from $1.67B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. TCTC Holdings opened 3 new positions and exited 6, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q1 2016 buy was Chubb: 227,437 shares worth $27.1M.
  • TCTC Holdings added most to Cullen/Frost Bankers in Q1 2016, an estimated $6.13M increase.
  • TCTC Holdings's biggest Q1 2016 reduction was Freeport-McMoran, cutting an estimated $1.88M.
  • TCTC Holdings fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $49.7M.
  • TCTC Holdings's ten largest holdings make up 51% of its $1.59B portfolio in Q1 2016.
  • TCTC Holdings opened 3 new positions and closed 6 in Q1 2016.
  • TCTC Holdings's portfolio value fell 4.6% quarter-over-quarter to $1.59B.

Based on TCTC Holdings's 13F filing for Q1 2016, filed 16 May 2016.