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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
+0.13%
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
$1.83B
AUM Growth
-$18.5M
Cap. Flow
-$6.33M
Cap. Flow %
-0.35%
Top 10 Hldgs %
54.41%
Holding
170
New
3
Increased
25
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$4.78M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.19M
3
OXY icon
Occidental Petroleum
OXY
+$2.16M
4
CVS icon
CVS Health
CVS
+$1.71M
5
T icon
AT&T
T
+$1.55M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.03M
2
KHC icon
Kraft Heinz
KHC
+$1.97M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$894K
5
AAPL icon
Apple
AAPL
+$816K

Sector Composition

Rank Sector Weight
1 Energy 37.28%
2 Financials 16.41%
3 Technology 12.42%
4 Healthcare 10.49%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
126
Independent Bank
INDB
$4.04B
$413K 0.02%
5,425
– –
SON icon
127
Sonoco
SON
$5.8B
$409K 0.02%
6,252
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22B
$404K 0.02%
+4,000
New +$400K
BDX icon
129
Becton Dickinson
BDX
$44.1B
$396K 0.02%
1,609
– –
APA icon
130
APA Corp
APA
$12.5B
$395K 0.02%
13,653
-2,167
-14% -$67.4K
BAX icon
131
Baxter International
BAX
$12B
$384K 0.02%
4,681
– –
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$383K 0.02%
1,440
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$383K 0.02%
9,850
– –
MAS icon
134
Masco
MAS
$16.2B
$365K 0.02%
9,300
– –
DOV icon
135
Dover
DOV
$27.5B
$351K 0.02%
3,500
– –
GPC icon
136
Genuine Parts
GPC
$17.6B
$342K 0.02%
3,300
– –
SMMF
137
DELISTED
Summit Financial Group, Inc.
SMMF
$336K 0.02%
12,500
– –
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$319K 0.02%
3,500
– –
OKE icon
139
Oneok
OKE
$57.3B
$312K 0.02%
4,541
– –
HLX icon
140
Helix Energy Solutions
HLX
$1.44B
$307K 0.02%
35,510
-2,230
-6% -$17.3K
DTE icon
141
DTE Energy
DTE
$30.7B
$296K 0.02%
2,717
– –
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
$294K 0.02%
1,200
– –
ORCL icon
143
Oracle
ORCL
$346B
$290K 0.02%
5,094
– –
ETR icon
144
Entergy
ETR
$53.2B
$281K 0.02%
5,464
-700
-11% -$34.1K
GS icon
145
Goldman Sachs
GS
$307B
$281K 0.02%
1,375
– –
ABM icon
146
ABM Industries
ABM
$2.84B
$272K 0.01%
6,800
– –
WY icon
147
Weyerhaeuser
WY
$17.3B
$271K 0.01%
10,260
– –
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.4B
$267K 0.01%
2,212
– –
GILD icon
149
Gilead Sciences
GILD
$164B
$264K 0.01%
3,903
– –
INTU icon
150
Intuit
INTU
$83.9B
$261K 0.01%
1,000
– –
3 4 5
6
7

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KCM
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TCTC Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, TCTC Holdings held 170 positions worth $1.83B, down 1% from $1.85B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.5%. TCTC Holdings opened 3 new positions and exited 3, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q2 2019 buy was Alcon: 81,422 shares worth $5.05M.
  • TCTC Holdings added most to Bristol-Myers Squibb in Q2 2019, an estimated $3.19M increase.
  • TCTC Holdings's biggest Q2 2019 reduction was Microsoft, cutting an estimated $6.03M.
  • TCTC Holdings fully exited Regions Financial in Q2 2019, selling an estimated $141K.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.83B portfolio in Q2 2019.
  • TCTC Holdings opened 3 new positions and closed 3 in Q2 2019.
  • TCTC Holdings's portfolio value fell 1% quarter-over-quarter to $1.83B.

Based on TCTC Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.