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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
-2.94%
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
$1.67B
AUM Growth
-$91.7M
Cap. Flow
-$5.74M
Cap. Flow %
-0.34%
Top 10 Hldgs %
53.8%
Holding
187
New
8
Increased
34
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
2
QCOM icon
Qualcomm
QCOM
+$1.45M
3
WMB icon
Williams Companies
WMB
+$949K
4
WMT icon
Walmart Inc
WMT
+$551K
5
CFR icon
Cullen/Frost Bankers
CFR
+$308K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
2
TGT icon
Target
TGT
+$1.1M
3
CMCSA icon
Comcast
CMCSA
+$860K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$760K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$755K

Sector Composition

Rank Sector Weight
1 Energy 39.99%
2 Financials 14.51%
3 Healthcare 11.67%
4 Technology 9.5%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$422B
$491K 0.03%
3,040
– –
KMB icon
127
Kimberly-Clark
KMB
$37B
$486K 0.03%
3,814
– –
HLX icon
128
Helix Energy Solutions
HLX
$1.42B
$482K 0.03%
91,700
-17,350
-16% -$101K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$869B
$475K 0.03%
2,320
-290
-11% -$59.9K
NOK icon
130
Nokia
NOK
$51.8B
$449K 0.03%
64,000
– –
MRSH
131
Marsh
MRSH
$87.5B
$429K 0.03%
7,738
– –
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$424K 0.03%
14,060
– –
KMI icon
133
Kinder Morgan
KMI
$70.6B
$418K 0.03%
28,000
-1,600
-5% -$38.1K
BP icon
134
BP
BP
$109B
$415K 0.02%
15,775
-3,506
-18% -$99.7K
FDX icon
135
FedEx
FDX
$73.5B
$415K 0.02%
2,785
– –
GD icon
136
General Dynamics
GD
$105B
$398K 0.02%
2,900
– –
JCI icon
137
Johnson Controls International
JCI
$87.5B
$387K 0.02%
9,359
– –
GPC icon
138
Genuine Parts
GPC
$17.6B
$379K 0.02%
4,418
– –
ICE icon
139
Intercontinental Exchange
ICE
$84.1B
$376K 0.02%
7,330
-115
-2% -$5.78K
C icon
140
Citigroup
C
$223B
$355K 0.02%
6,852
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$449B
$352K 0.02%
3,148
+398
+14% +$44.4K
BLK icon
142
Blackrock
BLK
$165B
$333K 0.02%
979
– –
DD icon
143
DuPont de Nemours
DD
$18.9B
$319K 0.02%
2,446
– –
BR icon
144
Broadridge
BR
$17.7B
$318K 0.02%
5,925
– –
GLD icon
145
SPDR Gold Trust
GLD
$132B
$317K 0.02%
3,125
-200
-6% -$21.1K
VFC icon
146
VF Corp
VFC
$6.72B
$313K 0.02%
5,337
– –
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
$312K 0.02%
3,573
– –
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K 0.02%
6,614
+40
+0.6% +$2.01K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22B
$294K 0.02%
4,000
– –
EOG icon
150
EOG Resources
EOG
$74.7B
$293K 0.02%
4,134
– –
4 5
6
7 8

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TCTC Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, TCTC Holdings held 187 positions worth $1.67B, down 5.2% from $1.76B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TCTC Holdings's Q4 2015 filing shows 8 new, 34 increased, 76 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 40,660 shares worth $1.58M. The largest sale was Alphabet (Google) Class C, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q4 2015 buy was Alphabet (Google) Class A: 40,660 shares worth $1.58M.
  • TCTC Holdings added most to Qualcomm in Q4 2015, an estimated $1.45M increase.
  • TCTC Holdings's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.53M.
  • TCTC Holdings fully exited Halliburton in Q4 2015, selling an estimated $215K.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.67B portfolio in Q4 2015.
  • TCTC Holdings opened 8 new positions and closed 3 in Q4 2015.
  • TCTC Holdings's portfolio value fell 5.2% quarter-over-quarter to $1.67B.

Based on TCTC Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.