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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
+12.67%
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
$1.64B
AUM Growth
+$283M
Cap. Flow
+$123M
Cap. Flow %
7.47%
Top 10 Hldgs %
48.57%
Holding
180
New
20
Increased
11
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$30.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.4M
3
RNR icon
RenaissanceRe
RNR
+$19.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19M
5
SLB icon
SLB Ltd
SLB
+$13.9M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.34M
2
COP icon
ConocoPhillips
COP
+$1.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K
4
CFR icon
Cullen/Frost Bankers
CFR
+$790K
5
WM icon
Waste Management
WM
+$716K

Sector Composition

Rank Sector Weight
1 Energy 35.34%
2 Financials 16.5%
3 Healthcare 11.01%
4 Technology 10.71%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
126
DELISTED
Spectra Energy Corp Wi
SE
$453K 0.03%
11,012
– –
BP icon
127
BP
BP
$113B
$450K 0.03%
+14,049
New +$423K
NKE icon
128
Nike
NKE
$61.9B
$450K 0.03%
8,848
– –
KMB icon
129
Kimberly-Clark
KMB
$36.4B
$439K 0.03%
3,847
-35
-0.9% -$4.06K
GPC icon
130
Genuine Parts
GPC
$17.1B
$422K 0.03%
4,418
– –
ICE icon
131
Intercontinental Exchange
ICE
$82.4B
$414K 0.03%
7,330
– –
BR icon
132
Broadridge
BR
$17.2B
$393K 0.02%
5,925
– –
DHR icon
133
Danaher
DHR
$135B
$392K 0.02%
5,685
-733
-11% -$50.9K
GILD icon
134
Gilead Sciences
GILD
$161B
$382K 0.02%
5,341
-210
-4% -$15.6K
INDB icon
135
Independent Bank
INDB
$4.05B
$382K 0.02%
5,425
– –
BLK icon
136
Blackrock
BLK
$164B
$373K 0.02%
979
– –
ABM icon
137
ABM Industries
ABM
$2.8B
$359K 0.02%
8,800
– –
DD icon
138
DuPont de Nemours
DD
$18.6B
$354K 0.02%
2,446
-122
-5% -$17K
C icon
139
Citigroup
C
$222B
$347K 0.02%
5,852
-1,006
-15% -$54.3K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$347K 0.02%
+6,381
New +$329K
SMMF
141
DELISTED
Summit Financial Group, Inc.
SMMF
$344K 0.02%
12,500
– –
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$342K 0.02%
4,000
– –
GS icon
143
Goldman Sachs
GS
$313B
$329K 0.02%
1,375
– –
SON icon
144
Sonoco
SON
$5.76B
$329K 0.02%
6,252
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$455B
$326K 0.02%
2,750
– –
GWW icon
146
W.W. Grainger
GWW
$65.3B
$325K 0.02%
1,400
-66
-5% -$14.7K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
$308K 0.02%
9,305
-375
-4% -$11.9K
NOK icon
148
Nokia
NOK
$50.8B
$308K 0.02%
+64,000
New +$302K
WY icon
149
Weyerhaeuser
WY
$17.3B
$305K 0.02%
10,140
– –
SDS icon
150
ProShares UltraShort S&P500
SDS
$406M
$302K 0.02%
200
-250
-56% -$401K
4 5
6
7 8

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TCTC Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, TCTC Holdings held 180 positions worth $1.64B, up 21% from $1.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TCTC Holdings deployed $123M of net new capital in Q4 2016, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Novartis: 475,896 shares worth $31.1M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $1.34M trimmed.

  • TCTC Holdings's largest Q4 2016 buy was Novartis: 475,896 shares worth $31.1M.
  • TCTC Holdings added most to QVC Group Inc Series A in Q4 2016, an estimated $1.3M increase.
  • TCTC Holdings's biggest Q4 2016 reduction was Target, cutting an estimated $1.34M.
  • TCTC Holdings fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $366K.
  • TCTC Holdings's ten largest holdings make up 49% of its $1.64B portfolio in Q4 2016.
  • TCTC Holdings opened 20 new positions and closed 3 in Q4 2016.
  • TCTC Holdings's portfolio value rose 21% quarter-over-quarter to $1.64B.

Based on TCTC Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.