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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
+2.65%
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
$1.56B
AUM Growth
+$38M
Cap. Flow
+$4.51M
Cap. Flow %
0.29%
Top 10 Hldgs %
57.22%
Holding
170
New
7
Increased
85
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.33M
3
AGN
Allergan Inc
AGN
+$956K
4
FCX icon
Freeport-McMoran
FCX
+$934K
5
SO icon
Southern Company
SO
+$909K

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$5.39M
2
ENDP
Endo International plc
ENDP
+$3.63M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$546K
4
EG icon
Everest Group
EG
+$447K
5
DEO icon
Diageo
DEO
+$400K

Sector Composition

Rank Sector Weight
1 Energy 46.98%
2 Financials 12.2%
3 Healthcare 9.96%
4 Technology 9.24%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$385K 0.02%
20,600
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.1B
$363K 0.02%
10,452
– –
ETR icon
128
Entergy
ETR
$53.1B
$361K 0.02%
11,422
– –
SON icon
129
Sonoco
SON
$5.8B
$340K 0.02%
8,752
– –
HAL icon
130
Halliburton
HAL
$26.8B
$339K 0.02%
7,039
– –
SBUX icon
131
Starbucks
SBUX
$118B
$336K 0.02%
8,720
+2,400
+38% +$86.3K
GPC icon
132
Genuine Parts
GPC
$17.6B
$332K 0.02%
4,100
– –
ADBE icon
133
Adobe
ADBE
$94.5B
$326K 0.02%
6,270
– –
APD icon
134
Air Products & Chemicals
APD
$65.2B
$314K 0.02%
3,190
-703
-18% -$66.8K
DOV icon
135
Dover
DOV
$27.7B
$314K 0.02%
+5,221
New +$301K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$311K 0.02%
7,510
– –
KMB icon
137
Kimberly-Clark
KMB
$37B
$305K 0.02%
3,374
– –
MRSH
138
Marsh
MRSH
$87.5B
$305K 0.02%
7,000
– –
C icon
139
Citigroup
C
$223B
$290K 0.02%
5,972
– –
NOV icon
140
NOV
NOV
$7.35B
$289K 0.02%
+4,100
New +$274K
GD icon
141
General Dynamics
GD
$105B
$280K 0.02%
3,200
– –
BAX icon
142
Baxter International
BAX
$12.1B
$279K 0.02%
7,824
+2,233
+40% +$86.7K
VOD icon
143
Vodafone
VOD
$36.4B
$277K 0.02%
7,717
– –
EMC
144
DELISTED
EMC CORPORATION
EMC
$274K 0.02%
10,721
+310
+3% +$8.05K
GWW icon
145
W.W. Grainger
GWW
$66B
$262K 0.02%
1,000
– –
COST icon
146
Costco
COST
$422B
$259K 0.02%
2,250
– –
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.3B
$253K 0.02%
2,377
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
$250K 0.02%
10,065
– –
MON
149
DELISTED
Monsanto Co
MON
$250K 0.02%
2,400
– –
ABM icon
150
ABM Industries
ABM
$2.84B
$248K 0.02%
9,300
-900
-9% -$23.1K
3 4 5
6
7

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TCTC Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, TCTC Holdings held 170 positions worth $1.56B, up 2.5% from $1.52B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.7%. TCTC Holdings opened 7 new positions and exited 1, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q3 2013 buy was Dover: 5,221 shares worth $314K.
  • TCTC Holdings added most to Kayne Anderson Energy Infrastructure Fund in Q3 2013, an estimated $1.99M increase.
  • TCTC Holdings's biggest Q3 2013 reduction was CA, Inc., cutting an estimated $5.39M.
  • TCTC Holdings fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2013, selling an estimated $306K.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.56B portfolio in Q3 2013.
  • TCTC Holdings opened 7 new positions and closed 1 in Q3 2013.
  • TCTC Holdings's portfolio value rose 2.5% quarter-over-quarter to $1.56B.

Based on TCTC Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.