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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
+2.65%
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
$1.56B
AUM Growth
+$38M
Cap. Flow
+$4.51M
Cap. Flow %
0.29%
Top 10 Hldgs %
57.22%
Holding
170
New
7
Increased
85
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.33M
3
AGN
Allergan Inc
AGN
+$956K
4
FCX icon
Freeport-McMoran
FCX
+$934K
5
SO icon
Southern Company
SO
+$909K

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$5.39M
2
ENDP
Endo International plc
ENDP
+$3.63M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$546K
4
EG icon
Everest Group
EG
+$447K
5
DEO icon
Diageo
DEO
+$400K

Sector Composition

Rank Sector Weight
1 Energy 46.98%
2 Financials 12.2%
3 Healthcare 9.96%
4 Technology 9.24%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$15.9B
$591M 37.95%
14,039,373
+3,800
+0% +$165K
IBM icon
2
IBM
IBM
$202B
$72.1M 4.63%
407,326
+994
+0.2% +$181K
CB
3
DELISTED
CHUBB CORPORATION
CB
$33.8M 2.17%
378,129
+1,185
+0.3% +$103K
NVS icon
4
Novartis
NVS
$295B
$32.8M 2.11%
477,695
+3,320
+0.7% +$220K
PFE icon
5
Pfizer
PFE
$140B
$29.9M 1.92%
1,097,400
+2,825
+0.3% +$76.9K
AFL icon
6
Aflac
AFL
$63.9B
$28.9M 1.85%
931,450
+2,000
+0.2% +$60.2K
WMB icon
7
Williams Companies
WMB
$90.5B
$27.8M 1.78%
763,650
-400
-0.1% -$14K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$27.4M 1.76%
508,600
+300
+0.1% +$15.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.5M 1.57%
215,584
+2,330
+1% +$269K
WM icon
10
Waste Management
WM
$95.9B
$23.2M 1.49%
562,900
+5,275
+0.9% +$220K
OXY icon
11
Occidental Petroleum
OXY
$57B
$23.1M 1.48%
258,044
+1,505
+0.6% +$129K
MSFT icon
12
Microsoft
MSFT
$2.84T
$22.3M 1.43%
669,444
+3,250
+0.5% +$107K
COP icon
13
ConocoPhillips
COP
$147B
$21.8M 1.4%
313,404
-1,400
-0.4% -$93.4K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.5M 1.38%
267,890
+2,200
+0.8% +$176K
FLR icon
15
Fluor
FLR
$7.29B
$20M 1.28%
281,925
+450
+0.2% +$29.2K
GE icon
16
GE Aerospace
GE
$367B
$19.4M 1.25%
169,597
+321
+0.2% +$36.8K
JPM icon
17
JPMorgan Chase
JPM
$939B
$19.2M 1.23%
370,838
+1,617
+0.4% +$86.7K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.2M 1.17%
346,180
+25,300
+8% +$1.33M
PX
19
DELISTED
Praxair Inc
PX
$18.1M 1.16%
150,782
+1,765
+1% +$210K
PEP icon
20
PepsiCo
PEP
$186B
$17.2M 1.1%
216,525
+1,450
+0.7% +$119K
ORI icon
21
Old Republic International
ORI
$10.3B
$16.5M 1.06%
1,073,328
+200
+0% +$2.88K
PM icon
22
Philip Morris
PM
$301B
$15.4M 0.99%
177,889
+170
+0.1% +$14.9K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$14.4M 0.92%
310,980
– –
INTC icon
24
Intel
INTC
$466B
$14.3M 0.92%
623,508
+650
+0.1% +$15K
MMM icon
25
3M
MMM
$89B
$14.1M 0.91%
141,408
+1,196
+0.9% +$116K
1
2 3 4 5

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TCTC Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, TCTC Holdings held 170 positions worth $1.56B, up 2.5% from $1.52B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.7%. TCTC Holdings opened 7 new positions and exited 1, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q3 2013 buy was Dover: 5,221 shares worth $314K.
  • TCTC Holdings added most to Kayne Anderson Energy Infrastructure Fund in Q3 2013, an estimated $1.99M increase.
  • TCTC Holdings's biggest Q3 2013 reduction was CA, Inc., cutting an estimated $5.39M.
  • TCTC Holdings fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2013, selling an estimated $306K.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.56B portfolio in Q3 2013.
  • TCTC Holdings opened 7 new positions and closed 1 in Q3 2013.
  • TCTC Holdings's portfolio value rose 2.5% quarter-over-quarter to $1.56B.

Based on TCTC Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.