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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
-2.47%
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
$1.59B
AUM Growth
-$76.9M
Cap. Flow
-$18.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
51.16%
Holding
188
New
3
Increased
34
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$26.1M
2
CFR icon
Cullen/Frost Bankers
CFR
+$6.13M
3
TRN icon
Trinity Industries
TRN
+$3.39M
4
BAC icon
Bank of America
BAC
+$1.58M
5
WMB icon
Williams Companies
WMB
+$1.27M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$49.7M
2
FCX icon
Freeport-McMoran
FCX
+$1.88M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 37.47%
2 Financials 14.4%
3 Healthcare 11.32%
4 Technology 10.22%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
151
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$294K 0.02%
7,275
+1,007
+16% +$39.8K
MAS icon
152
Masco
MAS
$16B
$292K 0.02%
9,300
– –
C icon
153
Citigroup
C
$222B
$286K 0.02%
6,852
– –
ABM icon
154
ABM Industries
ABM
$2.8B
$284K 0.02%
8,800
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$211B
$283K 0.02%
2,000
– –
EOG icon
156
EOG Resources
EOG
$78B
$280K 0.02%
3,864
-270
-7% -$18.7K
BAX icon
157
Baxter International
BAX
$11.6B
$274K 0.02%
6,668
– –
PGR icon
158
Progressive
PGR
$124B
$273K 0.02%
7,750
– –
ORCL icon
159
Oracle
ORCL
$331B
$265K 0.02%
6,482
-190
-3% -$7.03K
ETR icon
160
Entergy
ETR
$54.1B
$257K 0.02%
6,472
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
$256K 0.02%
8,865
– –
INDB icon
162
Independent Bank
INDB
$4.05B
$249K 0.02%
5,425
– –
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$240K 0.02%
3,493
-80
-2% -$5.75K
BDX icon
164
Becton Dickinson
BDX
$43.1B
$235K 0.01%
1,584
– –
FIS icon
165
Fidelity National Information Services
FIS
$21.5B
$228K 0.01%
3,605
– –
DOV icon
166
Dover
DOV
$27.2B
$225K 0.01%
4,333
– –
MON
167
DELISTED
Monsanto Co
MON
$223K 0.01%
2,542
– –
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$217K 0.01%
3,500
– –
GS icon
169
Goldman Sachs
GS
$313B
$216K 0.01%
1,375
– –
DNY
170
DELISTED
DONNELLEY R R & SONS CO
DNY
$213K 0.01%
13,000
– –
SCI icon
171
Service Corp International
SCI
$11.4B
$210K 0.01%
8,500
– –
CDK
172
DELISTED
CDK Global, Inc.
CDK
$207K 0.01%
4,455
-166
-4% -$7.39K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.4B
$206K 0.01%
2,212
– –
AA icon
174
Alcoa
AA
$11.7B
$204K 0.01%
8,864
– –
SMMF
175
DELISTED
Summit Financial Group, Inc.
SMMF
$193K 0.01%
12,500
– –
4 5 6
7
8

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TCTC Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, TCTC Holdings held 188 positions worth $1.59B, down 4.6% from $1.67B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. TCTC Holdings opened 3 new positions and exited 6, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q1 2016 buy was Chubb: 227,437 shares worth $27.1M.
  • TCTC Holdings added most to Cullen/Frost Bankers in Q1 2016, an estimated $6.13M increase.
  • TCTC Holdings's biggest Q1 2016 reduction was Freeport-McMoran, cutting an estimated $1.88M.
  • TCTC Holdings fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $49.7M.
  • TCTC Holdings's ten largest holdings make up 51% of its $1.59B portfolio in Q1 2016.
  • TCTC Holdings opened 3 new positions and closed 6 in Q1 2016.
  • TCTC Holdings's portfolio value fell 4.6% quarter-over-quarter to $1.59B.

Based on TCTC Holdings's 13F filing for Q1 2016, filed 16 May 2016.