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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
-2.47%
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
$1.59B
AUM Growth
-$76.9M
Cap. Flow
-$18.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
51.16%
Holding
188
New
3
Increased
34
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$26.1M
2
CFR icon
Cullen/Frost Bankers
CFR
+$6.13M
3
TRN icon
Trinity Industries
TRN
+$3.39M
4
BAC icon
Bank of America
BAC
+$1.58M
5
WMB icon
Williams Companies
WMB
+$1.27M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$49.7M
2
FCX icon
Freeport-McMoran
FCX
+$1.88M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 37.47%
2 Financials 14.4%
3 Healthcare 11.32%
4 Technology 10.22%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$37B
$513K 0.03%
3,814
– –
GILD icon
127
Gilead Sciences
GILD
$163B
$491K 0.03%
5,341
– –
COST icon
128
Costco
COST
$422B
$479K 0.03%
3,040
– –
IVV icon
129
iShares Core S&P 500 ETF
IVV
$869B
$479K 0.03%
2,320
– –
LVNTA
130
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$477K 0.03%
12,190
– –
MRSH
131
Marsh
MRSH
$87.6B
$470K 0.03%
7,738
– –
FDX icon
132
FedEx
FDX
$73.4B
$453K 0.03%
2,785
– –
GPC icon
133
Genuine Parts
GPC
$17.6B
$439K 0.03%
4,418
– –
BP icon
134
BP
BP
$109B
$385K 0.02%
15,181
-594
-4% -$15K
GD icon
135
General Dynamics
GD
$105B
$381K 0.02%
2,900
– –
NOK icon
136
Nokia
NOK
$51.3B
$378K 0.02%
64,000
– –
BR icon
137
Broadridge
BR
$17.7B
$351K 0.02%
5,925
– –
SON icon
138
Sonoco
SON
$5.82B
$347K 0.02%
7,152
– –
ICE icon
139
Intercontinental Exchange
ICE
$83.9B
$345K 0.02%
7,330
– –
CRC
140
DELISTED
California Resources Corporation
CRC
$341K 0.02%
33,055
-1,583
-5% -$18.7K
SE
141
DELISTED
Spectra Energy Corp Wi
SE
$337K 0.02%
11,012
– –
BLK icon
142
Blackrock
BLK
$165B
$333K 0.02%
979
– –
GWW icon
143
W.W. Grainger
GWW
$65.7B
$327K 0.02%
1,400
– –
VFC icon
144
VF Corp
VFC
$6.72B
$325K 0.02%
5,337
– –
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22B
$320K 0.02%
4,000
– –
DD icon
146
DuPont de Nemours
DD
$18.8B
$315K 0.02%
2,446
– –
WY icon
147
Weyerhaeuser
WY
$17.3B
$314K 0.02%
+10,140
New +$271K
GLD icon
148
SPDR Gold Trust
GLD
$133B
$309K 0.02%
2,625
-500
-16% -$56.7K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$306K 0.02%
6,314
-300
-5% -$13.4K
QQQ icon
150
Invesco QQQ Trust
QQQ
$449B
$300K 0.02%
2,750
-398
-13% -$41.3K
4 5
6
7 8

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TCTC Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, TCTC Holdings held 188 positions worth $1.59B, down 4.6% from $1.67B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. TCTC Holdings opened 3 new positions and exited 6, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q1 2016 buy was Chubb: 227,437 shares worth $27.1M.
  • TCTC Holdings added most to Cullen/Frost Bankers in Q1 2016, an estimated $6.13M increase.
  • TCTC Holdings's biggest Q1 2016 reduction was Freeport-McMoran, cutting an estimated $1.88M.
  • TCTC Holdings fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $49.7M.
  • TCTC Holdings's ten largest holdings make up 51% of its $1.59B portfolio in Q1 2016.
  • TCTC Holdings opened 3 new positions and closed 6 in Q1 2016.
  • TCTC Holdings's portfolio value fell 4.6% quarter-over-quarter to $1.59B.

Based on TCTC Holdings's 13F filing for Q1 2016, filed 16 May 2016.