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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
+1.65%
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
$1.76B
AUM Growth
+$14.7M
Cap. Flow
+$23M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.42%
Holding
187
New
14
Increased
72
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.46M
2
KHC icon
Kraft Heinz
KHC
+$5.2M
3
WMB icon
Williams Companies
WMB
+$2.93M
4
PG icon
Procter & Gamble
PG
+$2.39M
5
TRN icon
Trinity Industries
TRN
+$2M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$7.41M
2
EBAY icon
eBay
EBAY
+$6.89M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.72M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.37M
5
APA icon
APA Corp
APA
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 45.5%
2 Financials 12.97%
3 Healthcare 10.68%
4 Technology 8.54%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
126
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$496K 0.03%
12,297
– –
DHR icon
127
Danaher
DHR
$138B
$485K 0.03%
+8,466
New +$500K
MCD icon
128
McDonald's
MCD
$192B
$482K 0.03%
4,890
+1,904
+64% +$185K
COST icon
129
Costco
COST
$422B
$439K 0.03%
3,040
+435
+17% +$62.1K
NOK icon
130
Nokia
NOK
$51.8B
$434K 0.02%
64,000
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$430K 0.02%
14,060
-1,200
-8% -$40.4K
KMB icon
132
Kimberly-Clark
KMB
$37B
$416K 0.02%
3,814
+1,079
+39% +$119K
JCI icon
133
Johnson Controls International
JCI
$87.5B
$406K 0.02%
+9,359
New +$431K
MRSH
134
Marsh
MRSH
$87.5B
$404K 0.02%
7,738
+738
+11% +$41.2K
FDX icon
135
FedEx
FDX
$73.5B
$401K 0.02%
+2,785
New +$444K
GD icon
136
General Dynamics
GD
$105B
$400K 0.02%
2,900
-100
-3% -$14.5K
GPC icon
137
Genuine Parts
GPC
$17.6B
$366K 0.02%
4,418
+618
+16% +$53.2K
GLD icon
138
SPDR Gold Trust
GLD
$132B
$355K 0.02%
3,325
– –
ICE icon
139
Intercontinental Exchange
ICE
$84.1B
$350K 0.02%
7,445
+410
+6% +$19K
VFC icon
140
VF Corp
VFC
$6.72B
$343K 0.02%
+5,337
New +$366K
C icon
141
Citigroup
C
$223B
$340K 0.02%
6,852
+660
+11% +$36.1K
BR icon
142
Broadridge
BR
$17.7B
$328K 0.02%
5,925
– –
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$312K 0.02%
6,574
+2,804
+74% +$150K
EOG icon
144
EOG Resources
EOG
$74.7B
$301K 0.02%
4,134
+1,170
+39% +$90.9K
GWW icon
145
W.W. Grainger
GWW
$66B
$301K 0.02%
1,400
– –
BLK icon
146
Blackrock
BLK
$165B
$291K 0.02%
+979
New +$316K
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$290K 0.02%
+3,573
New +$311K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22B
$289K 0.02%
4,000
– –
SE
149
DELISTED
Spectra Energy Corp Wi
SE
$289K 0.02%
+11,012
New +$321K
QQQ icon
150
Invesco QQQ Trust
QQQ
$449B
$280K 0.02%
2,750
– –
4 5
6
7 8

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TCTC Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, TCTC Holdings held 187 positions worth $1.76B, up 0.84% from $1.74B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TCTC Holdings's Q3 2015 filing shows 14 new, 72 increased, 54 reduced and 8 closed positions. Its largest new stake was PayPal: 180,358 shares worth $5.6M. The largest sale was HF Sinclair, an estimated $7.41M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q3 2015 buy was PayPal: 180,358 shares worth $5.6M.
  • TCTC Holdings added most to Williams Companies in Q3 2015, an estimated $2.93M increase.
  • TCTC Holdings's biggest Q3 2015 reduction was HF Sinclair, cutting an estimated $7.41M.
  • TCTC Holdings fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5.72M.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.76B portfolio in Q3 2015.
  • TCTC Holdings opened 14 new positions and closed 8 in Q3 2015.
  • TCTC Holdings's portfolio value rose 0.84% quarter-over-quarter to $1.76B.

Based on TCTC Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.