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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
-0.24%
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
$1.46B
AUM Growth
-$167M
Cap. Flow
-$157M
Cap. Flow %
-10.75%
Top 10 Hldgs %
50.1%
Holding
184
New
5
Increased
29
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.28M
2
FCX icon
Freeport-McMoran
FCX
+$3.56M
3
QCOM icon
Qualcomm
QCOM
+$3.11M
4
FLR icon
Fluor
FLR
+$1.7M
5
CSCO icon
Cisco
CSCO
+$1.45M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$32.2M
2
RNR icon
RenaissanceRe
RNR
+$21.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
5
EG icon
Everest Group
EG
+$14.7M

Sector Composition

Rank Sector Weight
1 Energy 33.45%
2 Financials 17.42%
3 Technology 12.17%
4 Healthcare 10.55%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
101
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$664K 0.05%
20,982
– –
FDX icon
102
FedEx
FDX
$74.5B
$605K 0.04%
2,785
– –
MRSH
103
Marsh
MRSH
$86.3B
$603K 0.04%
7,738
– –
GD icon
104
General Dynamics
GD
$105B
$574K 0.04%
2,900
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$876B
$558K 0.04%
2,291
– –
NKE icon
106
Nike
NKE
$61.9B
$523K 0.04%
8,848
– –
SBUX icon
107
Starbucks
SBUX
$118B
$508K 0.03%
8,706
– –
KMB icon
108
Kimberly-Clark
KMB
$36.4B
$490K 0.03%
3,797
-50
-1% -$6.5K
ENDP
109
DELISTED
Endo International plc
ENDP
$488K 0.03%
43,694
-10,150
-19% -$119K
COST icon
110
Costco
COST
$415B
$486K 0.03%
3,040
– –
ICE icon
111
Intercontinental Exchange
ICE
$82.4B
$483K 0.03%
7,330
– –
BR icon
112
Broadridge
BR
$17.2B
$448K 0.03%
5,925
– –
HLX icon
113
Helix Energy Solutions
HLX
$1.46B
$445K 0.03%
78,850
-4,050
-5% -$24.5K
ENB icon
114
Enbridge
ENB
$124B
$431K 0.03%
10,832
– –
KMI icon
115
Kinder Morgan
KMI
$73.1B
$431K 0.03%
22,500
-5,000
-18% -$99.4K
DHR icon
116
Danaher
DHR
$135B
$425K 0.03%
5,685
– –
BLK icon
117
Blackrock
BLK
$164B
$414K 0.03%
979
– –
C icon
118
Citigroup
C
$222B
$391K 0.03%
5,852
– –
DD icon
119
DuPont de Nemours
DD
$18.6B
$391K 0.03%
2,446
– –
ETP
120
DELISTED
Energy Transfer Partners, L.P.
ETP
$385K 0.03%
+18,900
New +$421K
LVNTA
121
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$382K 0.03%
7,310
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$455B
$379K 0.03%
2,750
– –
ABM icon
123
ABM Industries
ABM
$2.8B
$365K 0.02%
8,800
– –
GPC icon
124
Genuine Parts
GPC
$17.1B
$363K 0.02%
3,918
– –
INDB icon
125
Independent Bank
INDB
$4.05B
$362K 0.02%
5,425
– –
3 4
5
6 7

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TCTC Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, TCTC Holdings held 184 positions worth $1.46B, down 10% from $1.63B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TCTC Holdings withdrew a net $157M in Q2 2017, closing 25 positions and reducing 52 holdings. Its most notable exit was Novartis, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, TCTC Holdings opened a new position in Energy Transfer Partners, L.P. worth $385K.

  • TCTC Holdings's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 18,900 shares worth $385K.
  • TCTC Holdings added most to Occidental Petroleum in Q2 2017, an estimated $4.28M increase.
  • TCTC Holdings's biggest Q2 2017 reduction was Apple, cutting an estimated $2.42M.
  • TCTC Holdings fully exited Novartis in Q2 2017, selling an estimated $32.2M.
  • TCTC Holdings's ten largest holdings make up 50% of its $1.46B portfolio in Q2 2017.
  • TCTC Holdings opened 5 new positions and closed 25 in Q2 2017.
  • TCTC Holdings's portfolio value fell 10% quarter-over-quarter to $1.46B.

Based on TCTC Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.