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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
+12.67%
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
$1.64B
AUM Growth
+$283M
Cap. Flow
+$123M
Cap. Flow %
7.47%
Top 10 Hldgs %
48.57%
Holding
180
New
20
Increased
11
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$30.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.4M
3
RNR icon
RenaissanceRe
RNR
+$19.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19M
5
SLB icon
SLB Ltd
SLB
+$13.9M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.34M
2
COP icon
ConocoPhillips
COP
+$1.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K
4
CFR icon
Cullen/Frost Bankers
CFR
+$790K
5
WM icon
Waste Management
WM
+$716K

Sector Composition

Rank Sector Weight
1 Energy 35.34%
2 Financials 16.5%
3 Healthcare 11.01%
4 Technology 10.71%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$100B
$6.87M 0.42%
66,870
-2,000
-3% -$187K
CSCO icon
52
Cisco
CSCO
$450B
$6.8M 0.41%
225,057
-5,075
-2% -$155K
APC
53
DELISTED
Anadarko Petroleum
APC
$6.76M 0.41%
96,925
-2,447
-2% -$159K
TXN icon
54
Texas Instruments
TXN
$255B
$6.62M 0.4%
90,683
-1,170
-1% -$83.5K
DEO icon
55
Diageo
DEO
$46.2B
$6.6M 0.4%
+63,525
New +$6.68M
TROW icon
56
T. Rowe Price
TROW
$25B
$6.13M 0.37%
81,445
-1,000
-1% -$70.9K
QCOM icon
57
Qualcomm
QCOM
$176B
$6.06M 0.37%
92,983
-2,500
-3% -$168K
KHC icon
58
Kraft Heinz
KHC
$30.4B
$5.99M 0.36%
68,545
-127
-0.2% -$10.9K
FCX icon
59
Freeport-McMoran
FCX
$90B
$5.33M 0.32%
404,020
-10,600
-3% -$136K
TPR icon
60
Tapestry
TPR
$28.8B
$4.99M 0.3%
142,375
-7,150
-5% -$261K
AMGN icon
61
Amgen
AMGN
$203B
$4.98M 0.3%
34,054
+6,755
+25% +$1.02M
WPX
62
DELISTED
WPX Energy, Inc.
WPX
$4.88M 0.3%
334,893
-500
-0.1% -$6.61K
ABT icon
63
Abbott
ABT
$180B
$4.64M 0.28%
120,827
-2,435
-2% -$96.6K
TGT icon
64
Target
TGT
$62.1B
$4.44M 0.27%
61,532
-18,550
-23% -$1.34M
TEVA icon
65
Teva Pharmaceuticals
TEVA
$35.9B
$4.43M 0.27%
+122,224
New +$4.88M
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
$4.23M 0.26%
4,364
+1,344
+45% +$1.3M
UPS icon
67
United Parcel Service
UPS
$97.6B
$4.22M 0.26%
36,805
-3,658
-9% -$412K
EBAY icon
68
eBay
EBAY
$48.6B
$4.21M 0.26%
141,891
-14,835
-9% -$438K
AMZN icon
69
Amazon
AMZN
$2.5T
$4.03M 0.24%
107,380
-2,500
-2% -$98K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$3.96M 0.24%
102,680
-6,700
-6% -$261K
AGN
71
DELISTED
Allergan plc
AGN
$3.95M 0.24%
18,830
-420
-2% -$87K
SO icon
72
Southern Company
SO
$110B
$3.9M 0.24%
79,212
-6,000
-7% -$295K
LOW icon
73
Lowe's Companies
LOW
$116B
$3.87M 0.24%
54,358
-136
-0.2% -$9.62K
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
$3.33M 0.2%
86,400
-4,638
-5% -$182K
SWN
75
DELISTED
Southwestern Energy Company
SWN
$3.25M 0.2%
300,204
+12,300
+4% +$141K
1 2
3
4 5

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TCTC Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, TCTC Holdings held 180 positions worth $1.64B, up 21% from $1.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TCTC Holdings deployed $123M of net new capital in Q4 2016, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Novartis: 475,896 shares worth $31.1M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $1.34M trimmed.

  • TCTC Holdings's largest Q4 2016 buy was Novartis: 475,896 shares worth $31.1M.
  • TCTC Holdings added most to QVC Group Inc Series A in Q4 2016, an estimated $1.3M increase.
  • TCTC Holdings's biggest Q4 2016 reduction was Target, cutting an estimated $1.34M.
  • TCTC Holdings fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $366K.
  • TCTC Holdings's ten largest holdings make up 49% of its $1.64B portfolio in Q4 2016.
  • TCTC Holdings opened 20 new positions and closed 3 in Q4 2016.
  • TCTC Holdings's portfolio value rose 21% quarter-over-quarter to $1.64B.

Based on TCTC Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.