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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
+1.65%
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
$1.76B
AUM Growth
+$14.7M
Cap. Flow
+$23M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.42%
Holding
187
New
14
Increased
72
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.46M
2
KHC icon
Kraft Heinz
KHC
+$5.2M
3
WMB icon
Williams Companies
WMB
+$2.93M
4
PG icon
Procter & Gamble
PG
+$2.39M
5
TRN icon
Trinity Industries
TRN
+$2M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$7.41M
2
EBAY icon
eBay
EBAY
+$6.89M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.72M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.37M
5
APA icon
APA Corp
APA
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 45.5%
2 Financials 12.97%
3 Healthcare 10.68%
4 Technology 8.54%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$345B
$270K 0.02%
+7,458
New +$287K
SON icon
152
Sonoco
SON
$5.8B
$270K 0.02%
7,152
– –
DD icon
153
DuPont de Nemours
DD
$18.9B
$263K 0.02%
+2,446
New +$283K
BA icon
154
Boeing
BA
$167B
$254K 0.01%
1,937
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$208B
$245K 0.01%
2,000
– –
FIS icon
156
Fidelity National Information Services
FIS
$22.3B
$242K 0.01%
+3,605
New +$240K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$123B
$242K 0.01%
8,865
+900
+11% +$26.2K
ABM icon
158
ABM Industries
ABM
$2.84B
$240K 0.01%
8,800
– –
GS icon
159
Goldman Sachs
GS
$309B
$239K 0.01%
1,375
– –
PGR icon
160
Progressive
PGR
$125B
$238K 0.01%
7,750
– –
MAS icon
161
Masco
MAS
$16.4B
$234K 0.01%
9,300
-1,283
-12% -$32.9K
SCI icon
162
Service Corp International
SCI
$11.4B
$230K 0.01%
8,500
– –
CDK
163
DELISTED
CDK Global, Inc.
CDK
$221K 0.01%
4,622
-125
-3% -$6.34K
MON
164
DELISTED
Monsanto Co
MON
$217K 0.01%
2,542
+142
+6% +$14K
HAL icon
165
Halliburton
HAL
$26.8B
$215K 0.01%
6,084
– –
ETR icon
166
Entergy
ETR
$53.1B
$211K 0.01%
6,472
-3,000
-32% -$102K
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$210K 0.01%
3,500
– –
AA icon
168
Alcoa
AA
$11.6B
$206K 0.01%
8,864
– –
BAX icon
169
Baxter International
BAX
$12.1B
$206K 0.01%
6,268
-3,338
-35% -$126K
BDX icon
170
Becton Dickinson
BDX
$43.8B
$205K 0.01%
1,584
-36
-2% -$5.03K
DOV icon
171
Dover
DOV
$27.7B
$200K 0.01%
4,333
– –
DNY
172
DELISTED
DONNELLEY R R & SONS CO
DNY
$189K 0.01%
13,000
– –
SMMF
173
DELISTED
Summit Financial Group, Inc.
SMMF
$147K 0.01%
12,500
– –
FTR
174
DELISTED
Frontier Communications Corp.
FTR
$136K 0.01%
1,913
– –
RF icon
175
Regions Financial
RF
$26.2B
$90K 0.01%
10,000
– –
4 5 6
7
8

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TCTC Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, TCTC Holdings held 187 positions worth $1.76B, up 0.84% from $1.74B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TCTC Holdings's Q3 2015 filing shows 14 new, 72 increased, 54 reduced and 8 closed positions. Its largest new stake was PayPal: 180,358 shares worth $5.6M. The largest sale was HF Sinclair, an estimated $7.41M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q3 2015 buy was PayPal: 180,358 shares worth $5.6M.
  • TCTC Holdings added most to Williams Companies in Q3 2015, an estimated $2.93M increase.
  • TCTC Holdings's biggest Q3 2015 reduction was HF Sinclair, cutting an estimated $7.41M.
  • TCTC Holdings fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5.72M.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.76B portfolio in Q3 2015.
  • TCTC Holdings opened 14 new positions and closed 8 in Q3 2015.
  • TCTC Holdings's portfolio value rose 0.84% quarter-over-quarter to $1.76B.

Based on TCTC Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.