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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
-16.89%
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
$1.79B
AUM Growth
-$386M
Cap. Flow
+$15.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
56.39%
Holding
171
New
4
Increased
46
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.2M
2
LIN icon
Linde
LIN
+$21.5M
3
ACA icon
Arcosa
ACA
+$5.59M
4
RTX icon
RTX Corp
RTX
+$3.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$23.9M
2
TRN icon
Trinity Industries
TRN
+$3.03M
3
COL
Rockwell Collins
COL
+$2.03M
4
AGN
Allergan plc
AGN
+$1.39M
5
DINO icon
HF Sinclair
DINO
+$960K

Sector Composition

Rank Sector Weight
1 Energy 41.24%
2 Financials 14.99%
3 Healthcare 10.82%
4 Technology 10.71%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.3B
$701K 0.04%
5,235
-500
-9% -$74.6K
C icon
102
Citigroup
C
$223B
$699K 0.04%
13,425
-6,075
-31% -$385K
WFC icon
103
Wells Fargo
WFC
$264B
$659K 0.04%
14,300
– –
LUV icon
104
Southwest Airlines
LUV
$22.2B
$624K 0.03%
13,419
+970
+8% +$51.5K
COST icon
105
Costco
COST
$422B
$620K 0.03%
3,040
– –
MRSH
106
Marsh
MRSH
$87.5B
$617K 0.03%
7,738
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$616K 0.03%
2,038
– –
PGR icon
108
Progressive
PGR
$125B
$613K 0.03%
10,150
+2,400
+31% +$160K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$869B
$595K 0.03%
2,365
+50
+2% +$13.6K
BR icon
110
Broadridge
BR
$17.7B
$570K 0.03%
5,925
– –
SBUX icon
111
Starbucks
SBUX
$118B
$561K 0.03%
8,706
– –
ICE icon
112
Intercontinental Exchange
ICE
$84.1B
$553K 0.03%
7,330
– –
DD icon
113
DuPont de Nemours
DD
$18.9B
$549K 0.03%
4,052
+577
+17% +$82.9K
DHR icon
114
Danaher
DHR
$138B
$519K 0.03%
5,685
– –
BA icon
115
Boeing
BA
$167B
$484K 0.03%
1,500
– –
FDX icon
116
FedEx
FDX
$73.5B
$450K 0.03%
2,785
– –
KMB icon
117
Kimberly-Clark
KMB
$37B
$440K 0.02%
3,864
+100
+3% +$11.1K
UNP icon
118
Union Pacific
UNP
$178B
$434K 0.02%
+3,139
New +$465K
APA icon
119
APA Corp
APA
$12.3B
$433K 0.02%
16,520
-4,690
-22% -$173K
QQQ icon
120
Invesco QQQ Trust
QQQ
$449B
$424K 0.02%
2,750
– –
GD icon
121
General Dynamics
GD
$105B
$409K 0.02%
2,600
– –
GWW icon
122
W.W. Grainger
GWW
$66B
$395K 0.02%
1,400
– –
ENB icon
123
Enbridge
ENB
$121B
$394K 0.02%
12,660
+1,828
+17% +$58.8K
CLX icon
124
Clorox
CLX
$11.8B
$386K 0.02%
2,502
+635
+34% +$98.9K
BLK icon
125
Blackrock
BLK
$165B
$385K 0.02%
979
– –
3 4
5
6 7

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TCTC Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, TCTC Holdings held 171 positions worth $1.79B, down 18% from $2.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TCTC Holdings's Q4 2018 filing shows 4 new, 46 increased, 59 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 430,366 shares worth $22.2M. The largest sale was Praxair Inc, an estimated $23.9M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 430,366 shares worth $22.2M.
  • TCTC Holdings added most to RTX Corp in Q4 2018, an estimated $3.3M increase.
  • TCTC Holdings's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $3.03M.
  • TCTC Holdings fully exited Praxair Inc in Q4 2018, selling an estimated $23.9M.
  • TCTC Holdings's ten largest holdings make up 56% of its $1.79B portfolio in Q4 2018.
  • TCTC Holdings opened 4 new positions and closed 12 in Q4 2018.
  • TCTC Holdings's portfolio value fell 18% quarter-over-quarter to $1.79B.

Based on TCTC Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.