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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
+12.17%
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
$1.75B
AUM Growth
+$193M
Cap. Flow
+$10.8M
Cap. Flow %
0.61%
Top 10 Hldgs %
58%
Holding
175
New
7
Increased
44
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.21M
2
APC
Anadarko Petroleum
APC
+$2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.99M
4
IBM icon
IBM
IBM
+$1.77M
5
T icon
AT&T
T
+$1.75M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$7.13M
2
ENDP
Endo International plc
ENDP
+$2.09M
3
GLD icon
SPDR Gold Trust
GLD
+$1.65M
4
WBA
Walgreens Boots Alliance
WBA
+$846K
5
XOM icon
ExxonMobil
XOM
+$527K

Sector Composition

Rank Sector Weight
1 Energy 48.56%
2 Financials 11.81%
3 Healthcare 9.66%
4 Technology 8.48%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
151
W.W. Grainger
GWW
$66B
$256K 0.01%
1,000
– –
ABM icon
152
ABM Industries
ABM
$2.84B
$252K 0.01%
8,800
-500
-5% -$13.8K
UNP icon
153
Union Pacific
UNP
$178B
$252K 0.01%
2,996
-200
-6% -$15.8K
HON icon
154
Honeywell
HON
$77.9B
$243K 0.01%
2,959
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$449B
$242K 0.01%
2,750
– –
VOD icon
156
Vodafone
VOD
$36.4B
$235K 0.01%
5,853
-1,864
-24% -$70.1K
BR icon
157
Broadridge
BR
$17.7B
$234K 0.01%
+5,925
New +$214K
LVS icon
158
Las Vegas Sands
LVS
$31.6B
$231K 0.01%
+2,923
New +$210K
PCL
159
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$230K 0.01%
4,950
– –
AA icon
160
Alcoa
AA
$11.6B
$226K 0.01%
8,864
– –
CHK
161
DELISTED
Chesapeake Energy Corporation
CHK
$224K 0.01%
44
– –
RIG icon
162
Transocean
RIG
$5.84B
$217K 0.01%
4,387
-350
-7% -$17.1K
MAS icon
163
Masco
MAS
$16.4B
$212K 0.01%
+10,583
New +$197K
DHR icon
164
Danaher
DHR
$138B
$209K 0.01%
+4,032
New +$198K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$208K 0.01%
+3,500
New +$199K
COST icon
166
Costco
COST
$422B
$202K 0.01%
1,705
-545
-24% -$65.2K
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$21.7B
$185K 0.01%
3,800
– –
FTR
168
DELISTED
Frontier Communications Corp.
FTR
$133K 0.01%
1,913
– –
BBVA icon
169
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$124K 0.01%
10,520
– –
RF icon
170
Regions Financial
RF
$26.2B
$99K 0.01%
10,000
– –
AEHL icon
171
Antelope Enterprise Holdings
AEHL
$11.8M
$74K ﹤0.01%
+1
New +$178K
RVP icon
172
Retractable Technologies
RVP
$20.1M
$46K ﹤0.01%
15,000
– –
FTI icon
173
TechnipFMC
FTI
$29.9B
– –
-5,114
Closed -$211K
CA
174
DELISTED
CA, Inc.
CA
– –
-240,290
Closed -$7.13M
3 4 5 6
7

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BCP
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TYCC
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TCM
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DILIC
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AAP
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KCM
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ACM
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TCTC Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, TCTC Holdings held 175 positions worth $1.75B, up 12% from $1.56B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TCTC Holdings's Q4 2013 filing shows 7 new, 44 increased, 75 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 4,000 shares worth $290K. The largest sale was CA, Inc., an estimated $7.13M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q4 2013 buy was State Street SPDR S&P Dividend ETF: 4,000 shares worth $290K.
  • TCTC Holdings added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $2.21M increase.
  • TCTC Holdings's biggest Q4 2013 reduction was Endo International plc, cutting an estimated $2.09M.
  • TCTC Holdings fully exited CA, Inc. in Q4 2013, selling an estimated $7.13M.
  • TCTC Holdings's ten largest holdings make up 58% of its $1.75B portfolio in Q4 2013.
  • TCTC Holdings opened 7 new positions and closed 3 in Q4 2013.
  • TCTC Holdings's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on TCTC Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.