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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
+12.13%
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
$1.62B
AUM Growth
+$156M
Cap. Flow
-$6.81M
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.05%
Holding
165
New
6
Increased
22
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.28M
2
QCOM icon
Qualcomm
QCOM
+$3.37M
3
COL
Rockwell Collins
COL
+$1.8M
4
SO icon
Southern Company
SO
+$1.59M
5
CMCSA icon
Comcast
CMCSA
+$1.59M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$21.8M
2
PYPL icon
PayPal
PYPL
+$1.29M
3
IBM icon
IBM
IBM
+$824K
4
DINO icon
HF Sinclair
DINO
+$818K
5
CFR icon
Cullen/Frost Bankers
CFR
+$757K

Sector Composition

Rank Sector Weight
1 Energy 36.49%
2 Financials 16.36%
3 Technology 11.44%
4 Healthcare 10.02%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
126
ProShares UltraShort S&P500
SDS
$406M
$373K 0.02%
+320
New +$390K
ABM icon
127
ABM Industries
ABM
$2.8B
$367K 0.02%
8,800
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$365K 0.02%
4,000
– –
MAS icon
129
Masco
MAS
$16B
$363K 0.02%
9,300
– –
ENDP
130
DELISTED
Endo International plc
ENDP
$358K 0.02%
41,794
-1,900
-4% -$18.3K
GILD icon
131
Gilead Sciences
GILD
$161B
$347K 0.02%
4,283
– –
ETP
132
DELISTED
Energy Transfer Partners, L.P.
ETP
$346K 0.02%
18,900
– –
WY icon
133
Weyerhaeuser
WY
$17.3B
$340K 0.02%
9,980
– –
FIS icon
134
Fidelity National Information Services
FIS
$21.5B
$337K 0.02%
3,605
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
$333K 0.02%
9,305
– –
GS icon
136
Goldman Sachs
GS
$313B
$326K 0.02%
1,375
– –
SMMF
137
DELISTED
Summit Financial Group, Inc.
SMMF
$321K 0.02%
12,500
– –
DOV icon
138
Dover
DOV
$27.2B
$320K 0.02%
4,333
– –
VFC icon
139
VF Corp
VFC
$6.68B
$320K 0.02%
5,337
– –
GPC icon
140
Genuine Parts
GPC
$17.1B
$316K 0.02%
3,300
-618
-16% -$52.6K
SON icon
141
Sonoco
SON
$5.76B
$315K 0.02%
6,252
– –
ORCL icon
142
Oracle
ORCL
$331B
$306K 0.02%
6,332
– –
BAX icon
143
Baxter International
BAX
$11.6B
$294K 0.02%
4,681
– –
BDX icon
144
Becton Dickinson
BDX
$43.1B
$294K 0.02%
1,538
– –
SCI icon
145
Service Corp International
SCI
$11.4B
$293K 0.02%
8,500
– –
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$288K 0.02%
3,500
– –
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.4B
$275K 0.02%
2,212
– –
MON
148
DELISTED
Monsanto Co
MON
$275K 0.02%
2,292
– –
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.9B
$257K 0.02%
1,735
– –
CDK
150
DELISTED
CDK Global, Inc.
CDK
$257K 0.02%
4,073
-366
-8% -$23.1K
3 4 5
6
7

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TCTC Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, TCTC Holdings held 165 positions worth $1.62B, up 11% from $1.46B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. TCTC Holdings opened 6 new positions and exited 1, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2017 buy was Rockwell Collins: 14,840 shares worth $1.94M.
  • TCTC Holdings added most to WPX Energy, Inc. in Q3 2017, an estimated $7.28M increase.
  • TCTC Holdings's biggest Q3 2017 reduction was Williams Companies, cutting an estimated $21.8M.
  • TCTC Holdings fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $223K.
  • TCTC Holdings's ten largest holdings make up 53% of its $1.62B portfolio in Q3 2017.
  • TCTC Holdings opened 6 new positions and closed 1 in Q3 2017.
  • TCTC Holdings's portfolio value rose 11% quarter-over-quarter to $1.62B.

Based on TCTC Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.