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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
+12.17%
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
$1.75B
AUM Growth
+$193M
Cap. Flow
+$10.8M
Cap. Flow %
0.61%
Top 10 Hldgs %
58%
Holding
175
New
7
Increased
44
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.21M
2
APC
Anadarko Petroleum
APC
+$2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.99M
4
IBM icon
IBM
IBM
+$1.77M
5
T icon
AT&T
T
+$1.75M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$7.13M
2
ENDP
Endo International plc
ENDP
+$2.09M
3
GLD icon
SPDR Gold Trust
GLD
+$1.65M
4
WBA
Walgreens Boots Alliance
WBA
+$846K
5
XOM icon
ExxonMobil
XOM
+$527K

Sector Composition

Rank Sector Weight
1 Energy 48.56%
2 Financials 11.81%
3 Healthcare 9.66%
4 Technology 8.48%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$396K 0.02%
5,560
-2,102
-27% -$141K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$391K 0.02%
20,600
– –
ADBE icon
128
Adobe
ADBE
$94.5B
$375K 0.02%
6,270
– –
SON icon
129
Sonoco
SON
$5.8B
$365K 0.02%
8,752
– –
ETR icon
130
Entergy
ETR
$53.1B
$352K 0.02%
11,122
-300
-3% -$9.56K
BAX icon
131
Baxter International
BAX
$12.1B
$345K 0.02%
9,135
+1,311
+17% +$47.6K
SBUX icon
132
Starbucks
SBUX
$118B
$342K 0.02%
8,720
– –
GPC icon
133
Genuine Parts
GPC
$17.6B
$341K 0.02%
4,100
– –
MRSH
134
Marsh
MRSH
$87.5B
$339K 0.02%
7,000
– –
DOV icon
135
Dover
DOV
$27.7B
$338K 0.02%
5,221
– –
C icon
136
Citigroup
C
$223B
$311K 0.02%
5,972
– –
APD icon
137
Air Products & Chemicals
APD
$65.2B
$308K 0.02%
2,974
-216
-7% -$21.8K
KMB icon
138
Kimberly-Clark
KMB
$37B
$307K 0.02%
3,061
-313
-9% -$31.2K
GD icon
139
General Dynamics
GD
$105B
$306K 0.02%
3,200
– –
MCD icon
140
McDonald's
MCD
$192B
$305K 0.02%
3,141
-1,775
-36% -$171K
HAL icon
141
Halliburton
HAL
$26.8B
$299K 0.02%
5,884
-1,155
-16% -$59.7K
NOV icon
142
NOV
NOV
$7.35B
$294K 0.02%
4,100
– –
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22B
$290K 0.02%
+4,000
New +$288K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.1B
$287K 0.02%
7,652
-2,800
-27% -$101K
ICE icon
145
Intercontinental Exchange
ICE
$84.1B
$284K 0.02%
6,310
-5
-0.1% -$206
MON
146
DELISTED
Monsanto Co
MON
$280K 0.02%
2,400
– –
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.3B
$274K 0.02%
2,377
– –
DNY
148
DELISTED
DONNELLEY R R & SONS CO
DNY
$264K 0.02%
13,000
– –
GS icon
149
Goldman Sachs
GS
$309B
$262K 0.02%
1,480
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$123B
$257K 0.01%
9,615
-450
-4% -$11.6K
3 4 5
6
7

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TCM
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DILIC
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KCM
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ACM
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TCTC Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, TCTC Holdings held 175 positions worth $1.75B, up 12% from $1.56B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TCTC Holdings's Q4 2013 filing shows 7 new, 44 increased, 75 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 4,000 shares worth $290K. The largest sale was CA, Inc., an estimated $7.13M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q4 2013 buy was State Street SPDR S&P Dividend ETF: 4,000 shares worth $290K.
  • TCTC Holdings added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $2.21M increase.
  • TCTC Holdings's biggest Q4 2013 reduction was Endo International plc, cutting an estimated $2.09M.
  • TCTC Holdings fully exited CA, Inc. in Q4 2013, selling an estimated $7.13M.
  • TCTC Holdings's ten largest holdings make up 58% of its $1.75B portfolio in Q4 2013.
  • TCTC Holdings opened 7 new positions and closed 3 in Q4 2013.
  • TCTC Holdings's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on TCTC Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.