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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
+3.03%
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
$1.7B
AUM Growth
+$42.9M
Cap. Flow
+$1.57M
Cap. Flow %
0.09%
Top 10 Hldgs %
53.99%
Holding
176
New
5
Increased
50
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$2.6M
2
FLR icon
Fluor
FLR
+$1.67M
3
AGN
Allergan plc
AGN
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.23M
2
ENDP
Endo International plc
ENDP
+$1.66M
3
CDK
CDK Global, Inc.
CDK
+$945K
4
EBAY icon
eBay
EBAY
+$885K
5
LLL
L3 Technologies, Inc.
LLL
+$700K

Sector Composition

Rank Sector Weight
1 Energy 42.12%
2 Financials 12.94%
3 Healthcare 11.8%
4 Technology 9.02%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$429B
$395K 0.02%
2,605
+900
+53% +$132K
MRSH
127
Marsh
MRSH
$91.7B
$393K 0.02%
7,000
– –
SRV
128
NXG Cushing Midstream Energy Fund
SRV
$218M
$382K 0.02%
4,700
-1,975
-30% -$184K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$378K 0.02%
3,325
– –
BAX icon
130
Baxter International
BAX
$12.6B
$358K 0.02%
9,606
+839
+10% +$31.8K
GPC icon
131
Genuine Parts
GPC
$17.9B
$354K 0.02%
3,800
– –
GWW icon
132
W.W. Grainger
GWW
$66B
$330K 0.02%
1,400
+450
+47% +$107K
ICE icon
133
Intercontinental Exchange
ICE
$86.4B
$328K 0.02%
7,035
+725
+11% +$32.7K
BR icon
134
Broadridge
BR
$18.3B
$326K 0.02%
5,925
– –
SON icon
135
Sonoco
SON
$5.99B
$325K 0.02%
7,152
– –
C icon
136
Citigroup
C
$222B
$319K 0.02%
6,192
– –
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$313K 0.02%
4,000
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56.5B
$303K 0.02%
7,012
– –
KMB icon
139
Kimberly-Clark
KMB
$37.5B
$293K 0.02%
2,735
-100
-4% -$11K
BA icon
140
Boeing
BA
$175B
$291K 0.02%
1,937
– –
MCD icon
141
McDonald's
MCD
$194B
$291K 0.02%
2,986
-90
-3% -$8.54K
QQQ icon
142
Invesco QQQ Trust
QQQ
$445B
$290K 0.02%
2,750
– –
ABM icon
143
ABM Industries
ABM
$2.88B
$280K 0.02%
8,800
– –
GS icon
144
Goldman Sachs
GS
$305B
$278K 0.02%
1,480
– –
HON icon
145
Honeywell
HON
$78.3B
$277K 0.02%
2,959
– –
AA icon
146
Alcoa
AA
$11.7B
$275K 0.02%
8,864
– –
EOG icon
147
EOG Resources
EOG
$74.4B
$272K 0.02%
2,964
+300
+11% +$27.1K
MON
148
DELISTED
Monsanto Co
MON
$270K 0.02%
2,400
– –
HAL icon
149
Halliburton
HAL
$26.1B
$267K 0.02%
6,084
– –
NOV icon
150
NOV
NOV
$7.11B
$251K 0.01%
5,017
– –
4 5
6
7 8

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TCTC Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, TCTC Holdings held 176 positions worth $1.7B, up 2.6% from $1.65B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.5%. TCTC Holdings opened 5 new positions and exited 3, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q1 2015 buy was Allergan plc: 5,324 shares worth $1.58M.
  • TCTC Holdings added most to Southwestern Energy Company in Q1 2015, an estimated $2.6M increase.
  • TCTC Holdings's biggest Q1 2015 reduction was Endo International plc, cutting an estimated $1.66M.
  • TCTC Holdings fully exited Allergan Inc in Q1 2015, selling an estimated $3.23M.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.7B portfolio in Q1 2015.
  • TCTC Holdings opened 5 new positions and closed 3 in Q1 2015.
  • TCTC Holdings's portfolio value rose 2.6% quarter-over-quarter to $1.7B.

Based on TCTC Holdings's 13F filing for Q1 2015, filed 15 May 2015.