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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
FTR
176
DELISTED
Frontier Communications Corp.
FTR
$59K ﹤0.01%
1,163
– –
RVP icon
177
Retractable Technologies
RVP
$20.4M
$14K ﹤0.01%
15,000
– –
BSCG
178
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-16,600
Closed -$366K
SHPG
179
DELISTED
Shire pic
SHPG
– –
-1,073
Closed -$208K
DNY
180
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-13,000
Closed -$204K
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.