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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
-0.24%
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
$1.46B
AUM Growth
-$167M
Cap. Flow
-$157M
Cap. Flow %
-10.75%
Top 10 Hldgs %
50.1%
Holding
184
New
5
Increased
29
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$4.28M
2
FCX icon
Freeport-McMoran
FCX
+$3.56M
3
QCOM icon
Qualcomm
QCOM
+$3.11M
4
FLR icon
Fluor
FLR
+$1.7M
5
CSCO icon
Cisco
CSCO
+$1.45M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$32.2M
2
RNR icon
RenaissanceRe
RNR
+$21.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
5
EG icon
Everest Group
EG
+$14.7M

Sector Composition

Rank Sector Weight
1 Energy 33.45%
2 Financials 17.42%
3 Technology 12.17%
4 Healthcare 10.55%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$356K 0.02%
4,000
– –
MAS icon
127
Masco
MAS
$16B
$355K 0.02%
9,300
– –
PGR icon
128
Progressive
PGR
$124B
$341K 0.02%
7,750
– –
WY icon
129
Weyerhaeuser
WY
$17.3B
$334K 0.02%
9,980
-160
-2% -$5.39K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$324K 0.02%
9,305
– –
SON icon
131
Sonoco
SON
$5.76B
$321K 0.02%
6,252
– –
ORCL icon
132
Oracle
ORCL
$331B
$318K 0.02%
6,332
+500
+9% +$22.8K
FIS icon
133
Fidelity National Information Services
FIS
$21.5B
$308K 0.02%
3,605
– –
GS icon
134
Goldman Sachs
GS
$313B
$305K 0.02%
1,375
– –
GILD icon
135
Gilead Sciences
GILD
$161B
$303K 0.02%
4,283
– –
BA icon
136
Boeing
BA
$165B
$297K 0.02%
1,500
– –
BDX icon
137
Becton Dickinson
BDX
$43.1B
$293K 0.02%
1,538
-46
-3% -$8.4K
VFC icon
138
VF Corp
VFC
$6.68B
$289K 0.02%
5,337
– –
BAX icon
139
Baxter International
BAX
$11.6B
$284K 0.02%
4,681
– –
SCI icon
140
Service Corp International
SCI
$11.4B
$284K 0.02%
8,500
– –
DOV icon
141
Dover
DOV
$27.2B
$281K 0.02%
4,333
– –
SMMF
142
DELISTED
Summit Financial Group, Inc.
SMMF
$275K 0.02%
12,500
– –
CDK
143
DELISTED
CDK Global, Inc.
CDK
$275K 0.02%
4,439
-16
-0.4% -$1K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$273K 0.02%
3,500
– –
MON
145
DELISTED
Monsanto Co
MON
$271K 0.02%
2,292
– –
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.4B
$263K 0.02%
2,212
– –
LEXEA
147
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$263K 0.02%
4,870
– –
GWW icon
148
W.W. Grainger
GWW
$65.3B
$253K 0.02%
1,400
– –
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.9B
$244K 0.02%
1,735
– –
ETR icon
150
Entergy
ETR
$54.1B
$242K 0.02%
6,322
– –
4 5
6
7 8

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TCTC Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, TCTC Holdings held 184 positions worth $1.46B, down 10% from $1.63B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TCTC Holdings withdrew a net $157M in Q2 2017, closing 25 positions and reducing 52 holdings. Its most notable exit was Novartis, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, TCTC Holdings opened a new position in Energy Transfer Partners, L.P. worth $385K.

  • TCTC Holdings's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 18,900 shares worth $385K.
  • TCTC Holdings added most to Occidental Petroleum in Q2 2017, an estimated $4.28M increase.
  • TCTC Holdings's biggest Q2 2017 reduction was Apple, cutting an estimated $2.42M.
  • TCTC Holdings fully exited Novartis in Q2 2017, selling an estimated $32.2M.
  • TCTC Holdings's ten largest holdings make up 50% of its $1.46B portfolio in Q2 2017.
  • TCTC Holdings opened 5 new positions and closed 25 in Q2 2017.
  • TCTC Holdings's portfolio value fell 10% quarter-over-quarter to $1.46B.

Based on TCTC Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.