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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
-6.32%
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
$1.52B
AUM Growth
–
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
105.48%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
163
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$670M |
| 2 |
IBM
IBM
|
+$79.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$33M |
| 4 |
Novartis
NVS
|
+$30.9M |
| 5 |
Pfizer
PFE
|
+$30.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.09% |
| 2 | Financials | 11.73% |
| 3 | Technology | 9.81% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HF Sinclair
DINO
$15.9B
| $600M | 39.51% |
+14,035,573
| New | +$670M |
|
|
2
IBM
IBM
$202B
| $74.2M | 4.88% |
+406,332
| New | +$79.1M |
|
|
CB
3
DELISTED
CHUBB CORPORATION
CB
| $31.9M | 2.1% |
+376,944
| New | +$33M |
|
|
4
Novartis
NVS
$295B
| $30.1M | 1.98% |
+474,375
| New | +$30.9M |
|
|
5
Pfizer
PFE
$140B
| $29.1M | 1.91% |
+1,094,575
| New | +$30.2M |
|
6
Aflac
AFL
$63.9B
| $27M | 1.78% |
+929,450
| New | +$25.2M |
|
7
Williams Companies
WMB
$90.5B
| $24.8M | 1.63% |
+764,050
| New | +$27.5M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.9M | 1.57% |
+213,254
| New | +$23.5M |
|
9
Microsoft
MSFT
$2.84T
| $23M | 1.51% |
+666,194
| New | +$21.8M |
|
10
Waste Management
WM
$95.9B
| $22.5M | 1.48% |
+557,625
| New | +$22.5M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $22.5M | 1.48% |
+508,300
| New | +$24.8M |
|
12
Occidental Petroleum
OXY
$57B
| $21.9M | 1.44% |
+256,539
| New | +$21.7M |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $21.3M | 1.4% |
+265,690
| New | +$21.5M |
|
14
JPMorgan Chase
JPM
$939B
| $19.5M | 1.28% |
+369,221
| New | +$18.8M |
|
15
ConocoPhillips
COP
$147B
| $19M | 1.25% |
+314,804
| New | +$19.1M |
|
16
GE Aerospace
GE
$367B
| $18.8M | 1.24% |
+169,276
| New | +$18.7M |
|
17
PepsiCo
PEP
$186B
| $17.6M | 1.16% |
+215,075
| New | +$17.6M |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $17.2M | 1.13% |
+149,017
| New | +$17M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $16.9M | 1.11% |
+320,880
| New | +$16.9M |
|
20
Fluor
FLR
$7.29B
| $16.7M | 1.1% |
+281,475
| New | +$17.1M |
|
21
Philip Morris
PM
$301B
| $15.4M | 1.01% |
+177,719
| New | +$16.5M |
|
22
Intel
INTC
$466B
| $15.1M | 0.99% |
+622,858
| New | +$14.7M |
|
23
Bristol-Myers Squibb
BMY
$127B
| $13.9M | 0.91% |
+310,980
| New | +$13.5M |
|
24
Old Republic International
ORI
$10.3B
| $13.8M | 0.91% |
+1,073,128
| New | +$14.2M |
|
25
RenaissanceRe
RNR
$13.7B
| $13M | 0.86% |
+150,000
| New | +$13.3M |
|
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TCTC Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TCTC Holdings, which disclosed 163 positions worth $1.52B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is HF Sinclair: 14,035,573 shares worth $600M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, followed by Financials and Technology.
- TCTC Holdings's largest Q2 2013 buy was HF Sinclair: 14,035,573 shares worth $600M.
- TCTC Holdings's ten largest holdings make up 58% of its $1.52B portfolio in Q2 2013.
- TCTC Holdings disclosed 163 positions in Q2 2013, its first 13F filing on record.
Based on TCTC Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.