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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
-3.59%
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
$1.65B
AUM Growth
-$77.1M
Cap. Flow
+$11.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
52.38%
Holding
176
New
8
Increased
39
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.35M
2
TPR icon
Tapestry
TPR
+$3.71M
3
OXY icon
Occidental Petroleum
OXY
+$2.03M
4
APC
Anadarko Petroleum
APC
+$1.7M
5
WFT
Weatherford International plc
WFT
+$1.48M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.36M
2
ADP icon
Automatic Data Processing
ADP
+$1.37M
3
APA icon
APA Corp
APA
+$1.27M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.15M
5
HLX icon
Helix Energy Solutions
HLX
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 40.81%
2 Financials 13.4%
3 Healthcare 11.49%
4 Technology 9.54%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
151
Dover
DOV
$27.5B
$251K 0.02%
4,333
– –
EOG icon
152
EOG Resources
EOG
$76B
$246K 0.01%
2,664
+148
+6% +$13.8K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$123B
$245K 0.01%
8,465
-1,150
-12% -$32.3K
COST icon
154
Costco
COST
$421B
$242K 0.01%
1,705
– –
GWW icon
155
W.W. Grainger
GWW
$65.5B
$242K 0.01%
950
-50
-5% -$12.3K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.01%
3,610
– –
HAL icon
157
Halliburton
HAL
$27.4B
$239K 0.01%
6,084
– –
MAS icon
158
Masco
MAS
$16.3B
$234K 0.01%
10,583
– –
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.4B
$225K 0.01%
2,212
-3,000
-58% -$294K
BDX icon
160
Becton Dickinson
BDX
$43.9B
$223K 0.01%
+1,640
New +$210K
DNY
161
DELISTED
DONNELLEY R R & SONS CO
DNY
$218K 0.01%
13,000
– –
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$214K 0.01%
+3,500
New +$205K
PCL
163
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$212K 0.01%
+4,950
New +$203K
ETN icon
164
Eaton
ETN
$152B
$201K 0.01%
+2,959
New +$195K
FTR
165
DELISTED
Frontier Communications Corp.
FTR
$191K 0.01%
1,913
– –
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$21.6B
$171K 0.01%
3,800
– –
HK
167
DELISTED
Halcon Resources Corporation
HK
$169K 0.01%
550
-24
-4% -$11.1K
RF icon
168
Regions Financial
RF
$26.3B
$106K 0.01%
10,000
– –
BBVA icon
169
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$98K 0.01%
11,022
– –
RVP icon
170
Retractable Technologies
RVP
$20.4M
$75K ﹤0.01%
15,000
– –
AEHL icon
171
Antelope Enterprise Holdings
AEHL
$11.3M
$25K ﹤0.01%
1
– –
DHR icon
172
Danaher
DHR
$136B
– –
-4,330
Closed -$221K
FTI icon
173
TechnipFMC
FTI
$29.8B
– –
-5,114
Closed -$207K
GILD icon
174
Gilead Sciences
GILD
$165B
– –
-2,008
Closed -$214K
BSCE
175
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-54,500
Closed -$1.15M
4 5 6
7
8

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TCTC Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, TCTC Holdings held 176 positions worth $1.65B, down 4.5% from $1.73B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TCTC Holdings's Q4 2014 filing shows 8 new, 39 increased, 70 reduced and 5 closed positions. Its largest new stake was CDK Global, Inc.: 25,870 shares worth $1.05M. The largest sale was Devon Energy, an estimated $2.36M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q4 2014 buy was CDK Global, Inc.: 25,870 shares worth $1.05M.
  • TCTC Holdings added most to Freeport-McMoran in Q4 2014, an estimated $7.35M increase.
  • TCTC Holdings's biggest Q4 2014 reduction was Devon Energy, cutting an estimated $2.36M.
  • TCTC Holdings fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $1.15M.
  • TCTC Holdings's ten largest holdings make up 52% of its $1.65B portfolio in Q4 2014.
  • TCTC Holdings opened 8 new positions and closed 5 in Q4 2014.
  • TCTC Holdings's portfolio value fell 4.5% quarter-over-quarter to $1.65B.

Based on TCTC Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.