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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
+12.17%
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
$1.75B
AUM Growth
+$193M
Cap. Flow
+$10.8M
Cap. Flow %
0.61%
Top 10 Hldgs %
58%
Holding
175
New
7
Increased
44
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.21M
2
APC
Anadarko Petroleum
APC
+$2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.99M
4
IBM icon
IBM
IBM
+$1.77M
5
T icon
AT&T
T
+$1.75M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$7.13M
2
ENDP
Endo International plc
ENDP
+$2.09M
3
GLD icon
SPDR Gold Trust
GLD
+$1.65M
4
WBA
Walgreens Boots Alliance
WBA
+$846K
5
XOM icon
ExxonMobil
XOM
+$527K

Sector Composition

Rank Sector Weight
1 Energy 48.56%
2 Financials 11.81%
3 Healthcare 9.66%
4 Technology 8.48%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$15.9B
$698M 39.84%
14,039,373
– –
IBM icon
2
IBM
IBM
$202B
$74.9M 4.28%
417,595
+10,269
+3% +$1.77M
CB
3
DELISTED
CHUBB CORPORATION
CB
$36.5M 2.09%
377,994
-135
-0% -$12.6K
NVS icon
4
Novartis
NVS
$295B
$34.4M 1.97%
477,806
+111
+0% +$7.72K
PFE icon
5
Pfizer
PFE
$140B
$31.8M 1.82%
1,094,870
-2,530
-0.2% -$73.6K
AFL icon
6
Aflac
AFL
$63.9B
$31.1M 1.78%
930,450
-1,000
-0.1% -$32.8K
WMB icon
7
Williams Companies
WMB
$90.5B
$29.4M 1.68%
762,350
-1,300
-0.2% -$46.8K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$28.4M 1.62%
494,050
-14,550
-3% -$846K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.2M 1.5%
220,784
+5,200
+2% +$601K
WM icon
10
Waste Management
WM
$95.9B
$25.3M 1.44%
563,125
+225
+0% +$9.83K
MSFT icon
11
Microsoft
MSFT
$2.84T
$24.9M 1.42%
666,594
-2,850
-0.4% -$104K
OXY icon
12
Occidental Petroleum
OXY
$57B
$24.2M 1.38%
266,011
+7,967
+3% +$727K
GE icon
13
GE Aerospace
GE
$367B
$23.6M 1.35%
175,945
+6,348
+4% +$799K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.6M 1.35%
295,390
+27,500
+10% +$2.21M
FLR icon
15
Fluor
FLR
$7.29B
$22.5M 1.28%
279,975
-1,950
-0.7% -$149K
COP icon
16
ConocoPhillips
COP
$147B
$22.1M 1.26%
312,604
-800
-0.3% -$57.4K
JPM icon
17
JPMorgan Chase
JPM
$939B
$21.2M 1.21%
362,988
-7,850
-2% -$430K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.9M 1.14%
378,100
+31,920
+9% +$1.68M
PX
19
DELISTED
Praxair Inc
PX
$19.6M 1.12%
150,382
-400
-0.3% -$49.9K
ORI icon
20
Old Republic International
ORI
$10.3B
$18.4M 1.05%
1,067,528
-5,800
-0.5% -$95.2K
PEP icon
21
PepsiCo
PEP
$186B
$17.9M 1.02%
215,225
-1,300
-0.6% -$108K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$16.6M 0.95%
311,580
+600
+0.2% +$30.6K
MMM icon
23
3M
MMM
$89B
$16.4M 0.94%
139,973
-1,435
-1% -$153K
INTC icon
24
Intel
INTC
$466B
$16.1M 0.92%
622,108
-1,400
-0.2% -$33.9K
PM icon
25
Philip Morris
PM
$301B
$15.5M 0.89%
177,889
– –
1
2 3 4 5

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TCTC Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, TCTC Holdings held 175 positions worth $1.75B, up 12% from $1.56B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TCTC Holdings's Q4 2013 filing shows 7 new, 44 increased, 75 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 4,000 shares worth $290K. The largest sale was CA, Inc., an estimated $7.13M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q4 2013 buy was State Street SPDR S&P Dividend ETF: 4,000 shares worth $290K.
  • TCTC Holdings added most to Vanguard Short-Term Bond ETF in Q4 2013, an estimated $2.21M increase.
  • TCTC Holdings's biggest Q4 2013 reduction was Endo International plc, cutting an estimated $2.09M.
  • TCTC Holdings fully exited CA, Inc. in Q4 2013, selling an estimated $7.13M.
  • TCTC Holdings's ten largest holdings make up 58% of its $1.75B portfolio in Q4 2013.
  • TCTC Holdings opened 7 new positions and closed 3 in Q4 2013.
  • TCTC Holdings's portfolio value rose 12% quarter-over-quarter to $1.75B.

Based on TCTC Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.