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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
-0.33%
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
$1.73B
AUM Growth
+$149M
Cap. Flow
+$162M
Cap. Flow %
9.39%
Top 10 Hldgs %
55.17%
Holding
175
New
21
Increased
51
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$38.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21M
4
RNR icon
RenaissanceRe
RNR
+$15.4M
5
SLB icon
SLB Ltd
SLB
+$10.9M

Top Sells

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$785K
2
WMB icon
Williams Companies
WMB
+$778K
3
WBA
Walgreens Boots Alliance
WBA
+$754K
4
INTC icon
Intel
INTC
+$339K
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$287K

Sector Composition

Rank Sector Weight
1 Energy 45.35%
2 Financials 12.09%
3 Healthcare 10.24%
4 Technology 9.61%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$106B
$407K 0.02%
3,200
– –
ETR icon
127
Entergy
ETR
$53B
$405K 0.02%
10,472
-650
-6% -$24.6K
HAL icon
128
Halliburton
HAL
$27.2B
$392K 0.02%
6,084
– –
HK
129
DELISTED
Halcon Resources Corporation
HK
$392K 0.02%
574
– –
NOV icon
130
NOV
NOV
$7.45B
$382K 0.02%
5,017
+130
+3% +$10.7K
MRSH
131
Marsh
MRSH
$88B
$366K 0.02%
7,000
– –
AA icon
132
Alcoa
AA
$11.7B
$343K 0.02%
8,864
– –
BAX icon
133
Baxter International
BAX
$12B
$341K 0.02%
8,767
-184
-2% -$7.47K
SBUX icon
134
Starbucks
SBUX
$119B
$337K 0.02%
8,940
+220
+3% +$8.51K
GPC icon
135
Genuine Parts
GPC
$17.6B
$333K 0.02%
3,800
-300
-7% -$26K
UNP icon
136
Union Pacific
UNP
$178B
$325K 0.02%
2,996
– –
C icon
137
Citigroup
C
$221B
$321K 0.02%
6,192
+220
+4% +$11.1K
KMB icon
138
Kimberly-Clark
KMB
$36.9B
$316K 0.02%
3,061
– –
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22B
$300K 0.02%
4,000
– –
MCD icon
140
McDonald's
MCD
$192B
$298K 0.02%
3,141
– –
DOV icon
141
Dover
DOV
$27.5B
$281K 0.02%
4,333
– –
SON icon
142
Sonoco
SON
$5.8B
$281K 0.02%
7,152
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$55.9B
$278K 0.02%
7,012
– –
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$275K 0.02%
+3,610
New +$290K
GS icon
145
Goldman Sachs
GS
$306B
$272K 0.02%
1,480
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$446B
$272K 0.02%
2,750
– –
MON
147
DELISTED
Monsanto Co
MON
$270K 0.02%
2,400
– –
HON icon
148
Honeywell
HON
$77.2B
$263K 0.02%
3,137
+178
+6% +$15.1K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$263K 0.02%
9,615
– –
GWW icon
150
W.W. Grainger
GWW
$65.4B
$252K 0.01%
1,000
– –
3 4 5
6
7

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TCTC Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, TCTC Holdings held 175 positions worth $1.73B, up 9.4% from $1.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TCTC Holdings deployed $162M of net new capital in Q3 2014, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was Novartis: 475,407 shares worth $40.1M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 49% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Helix Energy Solutions, an estimated $785K trimmed.

  • TCTC Holdings's largest Q3 2014 buy was Novartis: 475,407 shares worth $40.1M.
  • TCTC Holdings added most to Target in Q3 2014, an estimated $1.31M increase.
  • TCTC Holdings's biggest Q3 2014 reduction was Helix Energy Solutions, cutting an estimated $785K.
  • TCTC Holdings fully exited Chesapeake Energy Corporation in Q3 2014, selling an estimated $256K.
  • TCTC Holdings's ten largest holdings make up 55% of its $1.73B portfolio in Q3 2014.
  • TCTC Holdings opened 21 new positions and closed 7 in Q3 2014.
  • TCTC Holdings's portfolio value rose 9.4% quarter-over-quarter to $1.73B.

Based on TCTC Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.