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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
-0.24%
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
$1.46B
AUM Growth
-$167M
(-10%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
184
New
5
Increased
29
Reduced
52
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$4.28M |
| 2 |
Freeport-McMoran
FCX
|
+$3.56M |
| 3 |
Qualcomm
QCOM
|
+$3.11M |
| 4 |
Fluor
FLR
|
+$1.7M |
| 5 |
Cisco
CSCO
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$32.2M |
| 2 |
RenaissanceRe
RNR
|
+$21.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.9M |
| 5 |
Everest Group
EG
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.45% |
| 2 | Financials | 17.42% |
| 3 | Technology | 12.17% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $6.18M | 0.42% |
25,430
+2,071
| +9% | +$487K |
|
52
Abbott
ABT
$180B
| $6.02M | 0.41% |
123,759
+270
| +0.2% | +$12.2K |
|
53
T. Rowe Price
TROW
$25B
| $6M | 0.41% |
80,795
-1,550
| -2% | -$111K |
|
|
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
| $5.94M | 0.41% |
4,982
+160
| +3% | +$177K |
|
55
Kraft Heinz
KHC
$30.4B
| $5.87M | 0.4% |
68,545
| – | – |
|
56
Amazon
AMZN
$2.5T
| $5.2M | 0.35% |
107,340
-40
| -0% | -$1.91K |
|
57
eBay
EBAY
$48.6B
| $5.08M | 0.35% |
145,591
-1,000
| -0.7% | -$34.2K |
|
58
Alphabet (Google) Class C
GOOG
$3.9T
| $4.93M | 0.34% |
108,480
-2,000
| -2% | -$91.6K |
|
59
United Parcel Service
UPS
$97.6B
| $4.16M | 0.28% |
37,605
-1,100
| -3% | -$118K |
|
60
Lowe's Companies
LOW
$116B
| $4.07M | 0.28% |
52,508
-750
| -1% | -$61.3K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $4M | 0.27% |
88,225
-13,000
| -13% | -$690K |
|
62
Southern Company
SO
$110B
| $3.94M | 0.27% |
82,212
-1,000
| -1% | -$50.1K |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $3.79M | 0.26% |
84,447
-1,953
| -2% | -$89.7K |
|
64
RTX Corp
RTX
$287B
| $3.18M | 0.22% |
41,368
+953
| +2% | +$71.4K |
|
|
WPX
65
DELISTED
WPX Energy, Inc.
WPX
| $3.03M | 0.21% |
313,993
-20,900
| -6% | -$238K |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $2.88M | 0.2% |
30,649
-1,000
| -3% | -$91.8K |
|
67
Chevron
CVX
$388B
| $2.77M | 0.19% |
26,516
+600
| +2% | +$63.6K |
|
68
Coca-Cola
KO
$354B
| $2.45M | 0.17% |
54,717
| – | – |
|
69
Medtronic
MDT
$107B
| $2.43M | 0.17% |
27,344
| – | – |
|
70
Stryker
SYK
$127B
| $2.4M | 0.16% |
17,315
| – | – |
|
|
71
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.33M | 0.16% |
50,060
-420
| -0.8% | -$19.6K |
|
72
Colgate-Palmolive
CL
$72.6B
| $1.96M | 0.13% |
26,380
| – | – |
|
|
SWN
73
DELISTED
Southwestern Energy Company
SWN
| $1.95M | 0.13% |
321,304
-65,600
| -17% | -$453K |
|
74
Zoetis
ZTS
$31.6B
| $1.85M | 0.13% |
29,625
-600
| -2% | -$35.4K |
|
75
CVS Health
CVS
$137B
| $1.75M | 0.12% |
21,735
+2,191
| +11% | +$173K |
|
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TCTC Holdings's Q2 2017 Portfolio in Review
As of Q2 2017, TCTC Holdings held 184 positions worth $1.46B, down 10% from $1.63B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
TCTC Holdings withdrew a net $157M in Q2 2017, closing 25 positions and reducing 52 holdings. Its most notable exit was Novartis, an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
Against the trend, TCTC Holdings opened a new position in Energy Transfer Partners, L.P. worth $385K.
- TCTC Holdings's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 18,900 shares worth $385K.
- TCTC Holdings added most to Occidental Petroleum in Q2 2017, an estimated $4.28M increase.
- TCTC Holdings's biggest Q2 2017 reduction was Apple, cutting an estimated $2.42M.
- TCTC Holdings fully exited Novartis in Q2 2017, selling an estimated $32.2M.
- TCTC Holdings's ten largest holdings make up 50% of its $1.46B portfolio in Q2 2017.
- TCTC Holdings opened 5 new positions and closed 25 in Q2 2017.
- TCTC Holdings's portfolio value fell 10% quarter-over-quarter to $1.46B.
Based on TCTC Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.