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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
+12.13%
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
$1.62B
AUM Growth
+$156M
Cap. Flow
-$6.81M
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.05%
Holding
165
New
6
Increased
22
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.28M
2
QCOM icon
Qualcomm
QCOM
+$3.37M
3
COL
Rockwell Collins
COL
+$1.8M
4
SO icon
Southern Company
SO
+$1.59M
5
CMCSA icon
Comcast
CMCSA
+$1.59M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$21.8M
2
PYPL icon
PayPal
PYPL
+$1.29M
3
IBM icon
IBM
IBM
+$824K
4
DINO icon
HF Sinclair
DINO
+$818K
5
CFR icon
Cullen/Frost Bankers
CFR
+$757K

Sector Composition

Rank Sector Weight
1 Energy 36.49%
2 Financials 16.36%
3 Technology 11.44%
4 Healthcare 10.02%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RETA
101
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$653K 0.04%
20,982
– –
LUV icon
102
Southwest Airlines
LUV
$22.1B
$649K 0.04%
11,589
-2,911
-20% -$163K
MRSH
103
Marsh
MRSH
$86.3B
$649K 0.04%
7,738
– –
VBTX
104
DELISTED
Veritex Holdings
VBTX
$647K 0.04%
+23,990
New +$631K
FDX icon
105
FedEx
FDX
$74.5B
$628K 0.04%
2,785
– –
DD icon
106
DuPont de Nemours
DD
$18.6B
$601K 0.04%
3,426
+980
+40% +$164K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$876B
$579K 0.04%
2,291
– –
GD icon
108
General Dynamics
GD
$105B
$555K 0.03%
2,700
-200
-7% -$40.1K
ICE icon
109
Intercontinental Exchange
ICE
$82.4B
$504K 0.03%
7,330
– –
COST icon
110
Costco
COST
$415B
$500K 0.03%
3,040
– –
HLX icon
111
Helix Energy Solutions
HLX
$1.46B
$493K 0.03%
66,750
-12,100
-15% -$76.6K
BR icon
112
Broadridge
BR
$17.2B
$479K 0.03%
5,925
– –
SBUX icon
113
Starbucks
SBUX
$118B
$468K 0.03%
8,706
– –
NKE icon
114
Nike
NKE
$61.9B
$459K 0.03%
8,848
– –
ENB icon
115
Enbridge
ENB
$124B
$454K 0.03%
10,832
– –
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$443K 0.03%
3,764
-33
-0.9% -$4.03K
BLK icon
117
Blackrock
BLK
$164B
$438K 0.03%
979
– –
DHR icon
118
Danaher
DHR
$135B
$433K 0.03%
5,685
– –
KMI icon
119
Kinder Morgan
KMI
$73.1B
$432K 0.03%
22,500
– –
C icon
120
Citigroup
C
$222B
$425K 0.03%
5,852
– –
LVNTA
121
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$416K 0.03%
7,246
-64
-0.9% -$3.7K
INDB icon
122
Independent Bank
INDB
$4.05B
$405K 0.03%
5,425
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$455B
$400K 0.02%
2,750
– –
BA icon
124
Boeing
BA
$165B
$381K 0.02%
1,500
– –
PGR icon
125
Progressive
PGR
$124B
$375K 0.02%
7,750
– –
3 4
5
6 7

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TCTC Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, TCTC Holdings held 165 positions worth $1.62B, up 11% from $1.46B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. TCTC Holdings opened 6 new positions and exited 1, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2017 buy was Rockwell Collins: 14,840 shares worth $1.94M.
  • TCTC Holdings added most to WPX Energy, Inc. in Q3 2017, an estimated $7.28M increase.
  • TCTC Holdings's biggest Q3 2017 reduction was Williams Companies, cutting an estimated $21.8M.
  • TCTC Holdings fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $223K.
  • TCTC Holdings's ten largest holdings make up 53% of its $1.62B portfolio in Q3 2017.
  • TCTC Holdings opened 6 new positions and closed 1 in Q3 2017.
  • TCTC Holdings's portfolio value rose 11% quarter-over-quarter to $1.62B.

Based on TCTC Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.