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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
-2.94%
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
$1.67B
AUM Growth
-$91.7M
Cap. Flow
-$5.74M
Cap. Flow %
-0.34%
Top 10 Hldgs %
53.8%
Holding
187
New
8
Increased
34
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
2
QCOM icon
Qualcomm
QCOM
+$1.45M
3
WMB icon
Williams Companies
WMB
+$949K
4
WMT icon
Walmart Inc
WMT
+$551K
5
CFR icon
Cullen/Frost Bankers
CFR
+$308K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
2
TGT icon
Target
TGT
+$1.1M
3
CMCSA icon
Comcast
CMCSA
+$860K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$760K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$755K

Sector Composition

Rank Sector Weight
1 Energy 39.99%
2 Financials 14.51%
3 Healthcare 11.67%
4 Technology 9.5%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$378B
$1.18M 0.07%
13,133
-1,431
-10% -$129K
SYY icon
102
Sysco
SYY
$40.2B
$1.13M 0.07%
27,464
-3,500
-11% -$144K
DFS
103
DELISTED
Discover Financial Services
DFS
$1.1M 0.07%
20,460
– –
D icon
104
Dominion Energy
D
$61.8B
$1.01M 0.06%
15,006
– –
V icon
105
Visa
V
$689B
$992K 0.06%
12,796
– –
CRM icon
106
Salesforce
CRM
$142B
$915K 0.05%
11,665
– –
DRE
107
DELISTED
Duke Realty Corp.
DRE
$879K 0.05%
41,804
+500
+1% +$10.2K
CVS icon
108
CVS Health
CVS
$137B
$807K 0.05%
8,260
+202
+3% +$19.8K
CRC
109
DELISTED
California Resources Corporation
CRC
$807K 0.05%
34,638
-164
-0.5% -$5.91K
LUV icon
110
Southwest Airlines
LUV
$22.2B
$782K 0.05%
18,171
-2,723
-13% -$121K
AMX icon
111
America Movil
AMX
$77.1B
$756K 0.05%
53,800
-7,200
-12% -$118K
CRR
112
DELISTED
Carbo Ceramics Inc.
CRR
$745K 0.04%
43,310
-13,465
-24% -$251K
UNH icon
113
UnitedHealth
UNH
$379B
$740K 0.04%
6,290
– –
ATO icon
114
Atmos Energy
ATO
$29.7B
$738K 0.04%
11,700
– –
EMC
115
DELISTED
EMC CORPORATION
EMC
$734K 0.04%
28,578
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$713K 0.04%
12,956
-400
-3% -$22.5K
MS icon
117
Morgan Stanley
MS
$337B
$684K 0.04%
21,500
-220
-1% -$7.31K
AXP icon
118
American Express
AXP
$229B
$654K 0.04%
9,398
– –
ADBE icon
119
Adobe
ADBE
$94.5B
$603K 0.04%
6,420
– –
MCD icon
120
McDonald's
MCD
$192B
$602K 0.04%
5,090
+200
+4% +$22.4K
SBUX icon
121
Starbucks
SBUX
$118B
$565K 0.03%
9,406
– –
NKE icon
122
Nike
NKE
$62.5B
$561K 0.03%
8,988
– –
LVNTA
123
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$550K 0.03%
12,190
-107
-0.9% -$4.59K
GILD icon
124
Gilead Sciences
GILD
$162B
$540K 0.03%
5,341
– –
DHR icon
125
Danaher
DHR
$138B
$529K 0.03%
8,466
– –
3 4
5
6 7

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TCTC Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, TCTC Holdings held 187 positions worth $1.67B, down 5.2% from $1.76B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TCTC Holdings's Q4 2015 filing shows 8 new, 34 increased, 76 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 40,660 shares worth $1.58M. The largest sale was Alphabet (Google) Class C, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q4 2015 buy was Alphabet (Google) Class A: 40,660 shares worth $1.58M.
  • TCTC Holdings added most to Qualcomm in Q4 2015, an estimated $1.45M increase.
  • TCTC Holdings's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.53M.
  • TCTC Holdings fully exited Halliburton in Q4 2015, selling an estimated $215K.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.67B portfolio in Q4 2015.
  • TCTC Holdings opened 8 new positions and closed 3 in Q4 2015.
  • TCTC Holdings's portfolio value fell 5.2% quarter-over-quarter to $1.67B.

Based on TCTC Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.