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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
ENDP
101
DELISTED
Endo International plc
ENDP
$1M 0.06%
61,044
-5,400
-8% -$95K
V icon
102
Visa
V
$677B
$970K 0.06%
12,432
-500
-4% -$40.2K
DRE
103
DELISTED
Duke Realty Corp.
DRE
$955K 0.06%
35,950
– –
WFC icon
104
Wells Fargo
WFC
$261B
$952K 0.06%
17,275
-6,772
-28% -$341K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$916K 0.06%
13,324
-80
-0.6% -$5.16K
MS icon
106
Morgan Stanley
MS
$337B
$878K 0.05%
20,775
-725
-3% -$27.4K
ATO icon
107
Atmos Energy
ATO
$29.9B
$868K 0.05%
11,700
– –
CRM icon
108
Salesforce
CRM
$134B
$799K 0.05%
11,665
– –
HLX icon
109
Helix Energy Solutions
HLX
$1.46B
$731K 0.04%
82,900
-7,800
-9% -$75.2K
LUV icon
110
Southwest Airlines
LUV
$22.1B
$723K 0.04%
14,500
-3,692
-20% -$166K
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.31B
$709K 0.04%
+20,434
New +$752K
CRC
112
DELISTED
California Resources Corporation
CRC
$701K 0.04%
32,932
-40
-0.1% -$586
AXP icon
113
American Express
AXP
$223B
$688K 0.04%
9,288
-188
-2% -$13K
ADBE icon
114
Adobe
ADBE
$89.5B
$661K 0.04%
6,420
-70
-1% -$7.41K
MCD icon
115
McDonald's
MCD
$188B
$598K 0.04%
4,910
– –
AMX icon
116
America Movil
AMX
$78.1B
$551K 0.03%
+43,800
New +$530K
MRSH
117
Marsh
MRSH
$86.3B
$523K 0.03%
7,738
– –
SBUX icon
118
Starbucks
SBUX
$118B
$522K 0.03%
9,406
– –
WFT
119
DELISTED
Weatherford International plc
WFT
$522K 0.03%
+104,611
New +$547K
FDX icon
120
FedEx
FDX
$74.5B
$519K 0.03%
2,785
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$876B
$515K 0.03%
2,291
-212
-8% -$46.6K
GD icon
122
General Dynamics
GD
$105B
$501K 0.03%
2,900
– –
COST icon
123
Costco
COST
$415B
$487K 0.03%
3,040
– –
KMI icon
124
Kinder Morgan
KMI
$73.1B
$485K 0.03%
23,400
-5,600
-19% -$118K
EOG icon
125
EOG Resources
EOG
$78B
$482K 0.03%
4,764
– –
3 4
5
6 7

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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.