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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
RTX icon
76
RTX Corp
RTX
$287B
$2.57M 0.16%
40,844
+6,158
+18% +$357K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.56M 0.16%
65,635
+10,035
+18% +$384K
TIF
78
DELISTED
Tiffany & Co.
TIF
$2.53M 0.16%
34,424
+3,130
+10% +$210K
CVX icon
79
Chevron
CVX
$388B
$2.46M 0.15%
25,783
+12,650
+96% +$1.11M
FEIC
80
DELISTED
FEI COMPANY
FEIC
$2.46M 0.15%
27,595
-1,100
-4% -$85.1K
SYK icon
81
Stryker
SYK
$127B
$2.38M 0.15%
22,148
-550
-2% -$54.2K
SWN
82
DELISTED
Southwestern Energy Company
SWN
$2.37M 0.15%
293,504
+35,000
+14% +$268K
WPX
83
DELISTED
WPX Energy, Inc.
WPX
$2.34M 0.15%
335,144
-13,933
-4% -$71.1K
EPP icon
84
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.25M 0.14%
57,427
-500
-0.9% -$18.1K
ENDP
85
DELISTED
Endo International plc
ENDP
$2.17M 0.14%
77,094
+3,700
+5% +$175K
MDT icon
86
Medtronic
MDT
$107B
$2.11M 0.13%
28,184
-2,720
-9% -$205K
QVCGA
87
DELISTED
QVC Group Inc Series A
QVCGA
$1.95M 0.12%
1,593
– –
CL icon
88
Colgate-Palmolive
CL
$72.6B
$1.86M 0.12%
26,380
– –
DVN icon
89
Devon Energy
DVN
$51.9B
$1.75M 0.11%
63,714
-4,100
-6% -$99.8K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.91T
$1.68M 0.11%
44,020
+3,360
+8% +$124K
ZTS icon
91
Zoetis
ZTS
$31.6B
$1.49M 0.09%
33,650
– –
AGN
92
DELISTED
Allergan plc
AGN
$1.42M 0.09%
5,284
– –
VZ icon
93
Verizon
VZ
$194B
$1.38M 0.09%
25,430
-558
-2% -$27.9K
DIS icon
94
Walt Disney
DIS
$165B
$1.37M 0.09%
13,750
– –
APA icon
95
APA Corp
APA
$12.8B
$1.23M 0.08%
25,195
-3,195
-11% -$133K
KDP icon
96
Keurig Dr Pepper
KDP
$40.4B
$1.21M 0.08%
13,560
-240
-2% -$21.9K
WFT
97
DELISTED
Weatherford International plc
WFT
$1.17M 0.07%
150,361
-33,500
-18% -$226K
WFC icon
98
Wells Fargo
WFC
$261B
$1.15M 0.07%
23,679
-200
-0.8% -$9.79K
SYY icon
99
Sysco
SYY
$39.7B
$1.14M 0.07%
24,464
-3,000
-11% -$129K
D icon
100
Dominion Energy
D
$62.5B
$1.13M 0.07%
15,006
– –
2 3
4
5 6

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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.