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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
CVX icon
76
Chevron
CVX
$388B
$3.05M 0.19%
25,916
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$3.03M 0.18%
+52,507
New +$3.03M
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.79M 0.17%
+79,848
New +$2.88M
RTX icon
79
RTX Corp
RTX
$287B
$2.79M 0.17%
40,415
-492
-1% -$32.6K
DVN icon
80
Devon Energy
DVN
$51.9B
$2.66M 0.16%
58,249
-3,900
-6% -$172K
TIF
81
DELISTED
Tiffany & Co.
TIF
$2.53M 0.15%
32,624
-2,150
-6% -$166K
KO icon
82
Coca-Cola
KO
$354B
$2.32M 0.14%
55,917
-8,389
-13% -$349K
SYK icon
83
Stryker
SYK
$127B
$2.29M 0.14%
19,090
-1,386
-7% -$159K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.13M 0.13%
57,110
-12,725
-18% -$484K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$2.07M 0.13%
52,280
-1,500
-3% -$60K
MDT icon
86
Medtronic
MDT
$107B
$1.99M 0.12%
27,944
-40
-0.1% -$3.14K
EPP icon
87
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.95M 0.12%
+49,243
New +$2.02M
CL icon
88
Colgate-Palmolive
CL
$72.6B
$1.73M 0.11%
26,380
-180
-0.7% -$12.3K
ZTS icon
89
Zoetis
ZTS
$31.6B
$1.62M 0.1%
30,225
-2,300
-7% -$117K
CVS icon
90
CVS Health
CVS
$137B
$1.54M 0.09%
19,525
+11,565
+145% +$936K
APA icon
91
APA Corp
APA
$12.8B
$1.51M 0.09%
23,745
-400
-2% -$25.2K
DFS
92
DELISTED
Discover Financial Services
DFS
$1.46M 0.09%
20,200
– –
VZ icon
93
Verizon
VZ
$194B
$1.45M 0.09%
27,105
+2,475
+10% +$124K
DIS icon
94
Walt Disney
DIS
$165B
$1.44M 0.09%
13,849
– –
USB icon
95
US Bancorp
USB
$99.6B
$1.34M 0.08%
26,043
-1,650
-6% -$78.5K
KDP icon
96
Keurig Dr Pepper
KDP
$40.4B
$1.23M 0.07%
13,560
– –
D icon
97
Dominion Energy
D
$62.5B
$1.14M 0.07%
14,906
– –
SYY icon
98
Sysco
SYY
$39.7B
$1.1M 0.07%
19,864
-3,900
-16% -$203K
BSCH
99
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.05M 0.06%
46,630
-13,000
-22% -$294K
UNH icon
100
UnitedHealth
UNH
$382B
$1.01M 0.06%
6,290
– –
2 3
4
5 6

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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.