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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
+12.67%
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
$1.64B
AUM Growth
+$283M
Cap. Flow
+$123M
Cap. Flow %
7.47%
Top 10 Hldgs %
48.57%
Holding
180
New
20
Increased
11
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$30.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.4M
3
RNR icon
RenaissanceRe
RNR
+$19.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19M
5
SLB icon
SLB Ltd
SLB
+$13.9M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.34M
2
COP icon
ConocoPhillips
COP
+$1.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K
4
CFR icon
Cullen/Frost Bankers
CFR
+$790K
5
WM icon
Waste Management
WM
+$716K

Sector Composition

Rank Sector Weight
1 Energy 35.34%
2 Financials 16.5%
3 Healthcare 11.01%
4 Technology 10.71%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
151
Masco
MAS
$16B
$294K 0.02%
9,300
– –
GLD icon
152
SPDR Gold Trust
GLD
$131B
$288K 0.02%
2,625
+300
+13% +$34.8K
TMO icon
153
Thermo Fisher Scientific
TMO
$211B
$282K 0.02%
2,000
– –
PGR icon
154
Progressive
PGR
$124B
$275K 0.02%
7,750
– –
FIS icon
155
Fidelity National Information Services
FIS
$21.5B
$273K 0.02%
3,605
– –
LVNTA
156
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$269K 0.02%
7,310
-4,880
-40% -$192K
VFC icon
157
VF Corp
VFC
$6.68B
$268K 0.02%
5,337
– –
CDK
158
DELISTED
CDK Global, Inc.
CDK
$266K 0.02%
4,455
– –
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.4B
$263K 0.02%
2,212
– –
DOV icon
160
Dover
DOV
$27.2B
$262K 0.02%
4,333
– –
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$262K 0.02%
3,500
– –
BDX icon
162
Becton Dickinson
BDX
$43.1B
$256K 0.02%
1,584
– –
SCI icon
163
Service Corp International
SCI
$11.4B
$241K 0.01%
8,500
– –
MON
164
DELISTED
Monsanto Co
MON
$241K 0.01%
2,292
– –
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$240K 0.01%
3,493
– –
BA icon
166
Boeing
BA
$165B
$234K 0.01%
+1,500
New +$219K
IWM icon
167
iShares Russell 2000 ETF
IWM
$80.9B
$234K 0.01%
1,735
– –
ETR icon
168
Entergy
ETR
$54.1B
$233K 0.01%
6,322
– –
ORCL icon
169
Oracle
ORCL
$331B
$225K 0.01%
5,832
-110
-2% -$4.3K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$223K 0.01%
738
– –
BAX icon
171
Baxter International
BAX
$11.6B
$208K 0.01%
4,681
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$206K 0.01%
+5,460
New +$197K
CRR
173
DELISTED
Carbo Ceramics Inc.
CRR
$150K 0.01%
14,340
-27,240
-66% -$243K
RF icon
174
Regions Financial
RF
$26.3B
$144K 0.01%
10,000
– –
BBVA icon
175
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$71K ﹤0.01%
+10,671
New +$68.9K
4 5 6
7
8

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TCTC Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, TCTC Holdings held 180 positions worth $1.64B, up 21% from $1.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TCTC Holdings deployed $123M of net new capital in Q4 2016, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Novartis: 475,896 shares worth $31.1M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $1.34M trimmed.

  • TCTC Holdings's largest Q4 2016 buy was Novartis: 475,896 shares worth $31.1M.
  • TCTC Holdings added most to QVC Group Inc Series A in Q4 2016, an estimated $1.3M increase.
  • TCTC Holdings's biggest Q4 2016 reduction was Target, cutting an estimated $1.34M.
  • TCTC Holdings fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $366K.
  • TCTC Holdings's ten largest holdings make up 49% of its $1.64B portfolio in Q4 2016.
  • TCTC Holdings opened 20 new positions and closed 3 in Q4 2016.
  • TCTC Holdings's portfolio value rose 21% quarter-over-quarter to $1.64B.

Based on TCTC Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.