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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
+6.36%
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
$1.9B
AUM Growth
+$74.1M
Cap. Flow
-$21.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
56.96%
Holding
169
New
2
Increased
23
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.26M
2
THC icon
Tenet Healthcare
THC
+$549K
3
BMY icon
Bristol-Myers Squibb
BMY
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K
5
OXY icon
Occidental Petroleum
OXY
+$356K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.32M
2
SO icon
Southern Company
SO
+$1.92M
3
MMM icon
3M
MMM
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 40.29%
2 Financials 15.83%
3 Technology 12.27%
4 Healthcare 10.06%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$429B
$876K 0.05%
3,040
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.4B
$792K 0.04%
5,235
– –
PGR icon
103
Progressive
PGR
$128B
$784K 0.04%
10,150
– –
MRSH
104
Marsh
MRSH
$91.7B
$774K 0.04%
7,738
– –
SBUX icon
105
Starbucks
SBUX
$118B
$770K 0.04%
8,706
– –
EOG icon
106
EOG Resources
EOG
$74.4B
$749K 0.04%
10,090
+1,850
+22% +$150K
BR icon
107
Broadridge
BR
$18.3B
$737K 0.04%
5,925
– –
DHR icon
108
Danaher
DHR
$140B
$728K 0.04%
5,685
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$718K 0.04%
2,038
– –
ICE icon
110
Intercontinental Exchange
ICE
$86.4B
$676K 0.04%
7,330
– –
CLX icon
111
Clorox
CLX
$12.1B
$672K 0.04%
4,425
+1,588
+56% +$251K
WFC icon
112
Wells Fargo
WFC
$263B
$640K 0.03%
12,700
– –
BA icon
113
Boeing
BA
$175B
$571K 0.03%
1,500
– –
THC icon
114
Tenet Healthcare
THC
$22.6B
$570K 0.03%
+25,778
New +$549K
KMB icon
115
Kimberly-Clark
KMB
$37.5B
$549K 0.03%
3,864
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$445B
$520K 0.03%
2,755
+5
+0.2% +$948
FIS icon
117
Fidelity National Information Services
FIS
$23.2B
$479K 0.03%
3,605
– –
GD icon
118
General Dynamics
GD
$106B
$475K 0.02%
2,600
– –
DVN icon
119
Devon Energy
DVN
$49.2B
$449K 0.02%
18,686
-11,021
-37% -$276K
VFC icon
120
VF Corp
VFC
$7.16B
$447K 0.02%
5,025
– –
ENB icon
121
Enbridge
ENB
$121B
$444K 0.02%
12,660
– –
BLK icon
122
Blackrock
BLK
$170B
$436K 0.02%
979
– –
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$410K 0.02%
4,000
– –
BAX icon
124
Baxter International
BAX
$12.6B
$409K 0.02%
4,681
– –
FDX icon
125
FedEx
FDX
$74B
$405K 0.02%
2,785
– –
3 4
5
6 7

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BCP
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TYCC
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TCM
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DILIC
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KCM
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TCTC Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, TCTC Holdings held 169 positions worth $1.9B, up 4% from $1.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. TCTC Holdings opened 2 new positions and exited 6, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2019 buy was Tenet Healthcare: 25,778 shares worth $570K.
  • TCTC Holdings added most to UnitedHealth in Q3 2019, an estimated $1.26M increase.
  • TCTC Holdings's biggest Q3 2019 reduction was Southern Company, cutting an estimated $1.92M.
  • TCTC Holdings fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.32M.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.9B portfolio in Q3 2019.
  • TCTC Holdings opened 2 new positions and closed 6 in Q3 2019.
  • TCTC Holdings's portfolio value rose 4% quarter-over-quarter to $1.9B.

Based on TCTC Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.