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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
+12.13%
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
$1.62B
AUM Growth
+$156M
Cap. Flow
-$6.81M
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.05%
Holding
165
New
6
Increased
22
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.28M
2
QCOM icon
Qualcomm
QCOM
+$3.37M
3
COL
Rockwell Collins
COL
+$1.8M
4
SO icon
Southern Company
SO
+$1.59M
5
CMCSA icon
Comcast
CMCSA
+$1.59M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$21.8M
2
PYPL icon
PayPal
PYPL
+$1.29M
3
IBM icon
IBM
IBM
+$824K
4
DINO icon
HF Sinclair
DINO
+$818K
5
CFR icon
Cullen/Frost Bankers
CFR
+$757K

Sector Composition

Rank Sector Weight
1 Energy 36.49%
2 Financials 16.36%
3 Technology 11.44%
4 Healthcare 10.02%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEXEA
151
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$256K 0.02%
4,828
-42
-0.9% -$2.27K
AMP icon
152
Ameriprise Financial
AMP
$46.8B
$255K 0.02%
1,720
– –
GWW icon
153
W.W. Grainger
GWW
$65.3B
$252K 0.02%
1,400
– –
OKE icon
154
Oneok
OKE
$58.7B
$252K 0.02%
+4,541
New +$245K
INTU icon
155
Intuit
INTU
$81.1B
$242K 0.01%
1,700
– –
ETR icon
156
Entergy
ETR
$54.1B
$241K 0.01%
6,322
– –
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$241K 0.01%
738
– –
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
$226K 0.01%
1,200
– –
DELL icon
159
Dell
DELL
$283B
$225K 0.01%
+10,380
New +$200K
CLX icon
160
Clorox
CLX
$11.6B
$215K 0.01%
1,632
– –
LMT icon
161
Lockheed Martin
LMT
$134B
$209K 0.01%
+674
New +$201K
RF icon
162
Regions Financial
RF
$26.3B
$152K 0.01%
10,000
– –
TUES
163
DELISTED
Tuesday Morning Corp
TUES
$39K ﹤0.01%
12,278
– –
RVP icon
164
Retractable Technologies
RVP
$20.4M
$10K ﹤0.01%
15,000
– –
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,493
Closed -$223K
3 4 5 6
7

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TCTC Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, TCTC Holdings held 165 positions worth $1.62B, up 11% from $1.46B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. TCTC Holdings opened 6 new positions and exited 1, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2017 buy was Rockwell Collins: 14,840 shares worth $1.94M.
  • TCTC Holdings added most to WPX Energy, Inc. in Q3 2017, an estimated $7.28M increase.
  • TCTC Holdings's biggest Q3 2017 reduction was Williams Companies, cutting an estimated $21.8M.
  • TCTC Holdings fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $223K.
  • TCTC Holdings's ten largest holdings make up 53% of its $1.62B portfolio in Q3 2017.
  • TCTC Holdings opened 6 new positions and closed 1 in Q3 2017.
  • TCTC Holdings's portfolio value rose 11% quarter-over-quarter to $1.62B.

Based on TCTC Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.