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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
+12.13%
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
$1.62B
AUM Growth
+$156M
Cap. Flow
-$6.81M
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.05%
Holding
165
New
6
Increased
22
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.28M
2
QCOM icon
Qualcomm
QCOM
+$3.37M
3
COL
Rockwell Collins
COL
+$1.8M
4
SO icon
Southern Company
SO
+$1.59M
5
CMCSA icon
Comcast
CMCSA
+$1.59M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$21.8M
2
PYPL icon
PayPal
PYPL
+$1.29M
3
IBM icon
IBM
IBM
+$824K
4
DINO icon
HF Sinclair
DINO
+$818K
5
CFR icon
Cullen/Frost Bankers
CFR
+$757K

Sector Composition

Rank Sector Weight
1 Energy 36.49%
2 Financials 16.36%
3 Technology 11.44%
4 Healthcare 10.02%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$180B
$6.55M 0.4%
122,758
-1,001
-0.8% -$50.2K
AGN
52
DELISTED
Allergan plc
AGN
$6.46M 0.4%
31,526
+6,096
+24% +$1.42M
ADP icon
53
Automatic Data Processing
ADP
$100B
$6.32M 0.39%
57,770
-3,800
-6% -$407K
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
$5.78M 0.36%
5,049
+67
+1% +$75.2K
SO icon
55
Southern Company
SO
$110B
$5.65M 0.35%
115,056
+32,844
+40% +$1.59M
EBAY icon
56
eBay
EBAY
$48.6B
$5.54M 0.34%
144,166
-1,425
-1% -$51.8K
WMB icon
57
Williams Companies
WMB
$90.5B
$5.43M 0.34%
180,945
-716,800
-80% -$21.8M
KHC icon
58
Kraft Heinz
KHC
$30.4B
$5.31M 0.33%
68,530
-15
-0% -$1.25K
AMZN icon
59
Amazon
AMZN
$2.5T
$5.16M 0.32%
107,340
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$5.12M 0.32%
106,780
-1,700
-2% -$79.2K
UPS icon
61
United Parcel Service
UPS
$97.6B
$4.52M 0.28%
37,605
– –
LOW icon
62
Lowe's Companies
LOW
$116B
$4.42M 0.27%
55,264
+2,756
+5% +$211K
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$3.97M 0.25%
83,247
-1,200
-1% -$55K
APC
64
DELISTED
Anadarko Petroleum
APC
$3.94M 0.24%
80,670
-7,555
-9% -$333K
CVX icon
65
Chevron
CVX
$388B
$3.07M 0.19%
26,123
-393
-1% -$42.9K
RTX icon
66
RTX Corp
RTX
$287B
$2.97M 0.18%
40,653
-715
-2% -$52.9K
TIF
67
DELISTED
Tiffany & Co.
TIF
$2.69M 0.17%
29,324
-1,325
-4% -$121K
MDT icon
68
Medtronic
MDT
$107B
$2.62M 0.16%
33,635
+6,291
+23% +$522K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$2.54M 0.16%
52,180
+2,120
+4% +$101K
KO icon
70
Coca-Cola
KO
$354B
$2.51M 0.15%
55,717
+1,000
+2% +$45.5K
SYK icon
71
Stryker
SYK
$127B
$2.46M 0.15%
17,315
– –
COL
72
DELISTED
Rockwell Collins
COL
$1.94M 0.12%
+14,840
New +$1.8M
CL icon
73
Colgate-Palmolive
CL
$72.6B
$1.92M 0.12%
26,380
– –
CVS icon
74
CVS Health
CVS
$137B
$1.92M 0.12%
23,610
+1,875
+9% +$148K
ZTS icon
75
Zoetis
ZTS
$31.6B
$1.89M 0.12%
29,625
– –
1 2
3
4 5

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TCTC Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, TCTC Holdings held 165 positions worth $1.62B, up 11% from $1.46B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. TCTC Holdings opened 6 new positions and exited 1, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2017 buy was Rockwell Collins: 14,840 shares worth $1.94M.
  • TCTC Holdings added most to WPX Energy, Inc. in Q3 2017, an estimated $7.28M increase.
  • TCTC Holdings's biggest Q3 2017 reduction was Williams Companies, cutting an estimated $21.8M.
  • TCTC Holdings fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $223K.
  • TCTC Holdings's ten largest holdings make up 53% of its $1.62B portfolio in Q3 2017.
  • TCTC Holdings opened 6 new positions and closed 1 in Q3 2017.
  • TCTC Holdings's portfolio value rose 11% quarter-over-quarter to $1.62B.

Based on TCTC Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.