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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
-0.85%
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
$1.74B
AUM Growth
-$10.7M
Cap. Flow
+$8.37M
Cap. Flow %
0.48%
Top 10 Hldgs %
57.22%
Holding
177
New
5
Increased
39
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.36M
2
GE icon
GE Aerospace
GE
+$2.15M
3
SO icon
Southern Company
SO
+$1.79M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.46M
5
FCX icon
Freeport-McMoran
FCX
+$1.45M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$3.84M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.63M
3
WBA
Walgreens Boots Alliance
WBA
+$999K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$747K
5
TYL icon
Tyler Technologies
TYL
+$613K

Sector Composition

Rank Sector Weight
1 Energy 47.47%
2 Financials 11.77%
3 Healthcare 10.06%
4 Technology 8.8%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$15.9B
$668M 38.39%
14,039,373
– –
IBM icon
2
IBM
IBM
$202B
$77.1M 4.43%
419,164
+1,569
+0.4% +$276K
NVS icon
3
Novartis
NVS
$295B
$36.4M 2.09%
477,137
-669
-0.1% -$48.7K
CB
4
DELISTED
CHUBB CORPORATION
CB
$33.6M 1.93%
376,494
-1,500
-0.4% -$131K
PFE icon
5
Pfizer
PFE
$140B
$33.3M 1.91%
1,091,181
-3,689
-0.3% -$110K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$31.6M 1.81%
478,150
-15,900
-3% -$999K
WMB icon
7
Williams Companies
WMB
$90.5B
$30.7M 1.76%
756,650
-5,700
-0.7% -$231K
AFL icon
8
Aflac
AFL
$63.9B
$29.3M 1.68%
928,650
-1,800
-0.2% -$57.2K
MSFT icon
9
Microsoft
MSFT
$2.84T
$27.9M 1.6%
680,294
+13,700
+2% +$514K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.9M 1.6%
223,124
+2,340
+1% +$273K
OXY icon
11
Occidental Petroleum
OXY
$57B
$25.2M 1.45%
275,744
+9,733
+4% +$870K
GE icon
12
GE Aerospace
GE
$367B
$24M 1.38%
193,381
+17,436
+10% +$2.15M
WM icon
13
Waste Management
WM
$95.9B
$23.4M 1.34%
555,125
-8,000
-1% -$335K
COP icon
14
ConocoPhillips
COP
$147B
$23M 1.32%
327,304
+14,700
+5% +$984K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.9M 1.32%
286,075
-9,315
-3% -$747K
JPM icon
16
JPMorgan Chase
JPM
$939B
$22M 1.26%
362,488
-500
-0.1% -$28.9K
FLR icon
17
Fluor
FLR
$7.29B
$21.6M 1.24%
278,325
-1,650
-0.6% -$129K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.7M 1.19%
393,316
+15,216
+4% +$802K
PX
19
DELISTED
Praxair Inc
PX
$19.6M 1.13%
149,582
-800
-0.5% -$104K
ORI icon
20
Old Republic International
ORI
$10.3B
$17.9M 1.03%
1,090,828
+23,300
+2% +$370K
PEP icon
21
PepsiCo
PEP
$186B
$17.7M 1.02%
211,525
-3,700
-2% -$300K
T icon
22
AT&T
T
$165B
$16.8M 0.97%
634,197
+93,937
+17% +$2.36M
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$16.1M 0.93%
310,180
-1,400
-0.4% -$74.5K
INTC icon
24
Intel
INTC
$466B
$16.1M 0.92%
622,116
+8
+0% +$200
MMM icon
25
3M
MMM
$89B
$15.9M 0.91%
139,973
– –
1
2 3 4 5

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TCTC Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, TCTC Holdings held 177 positions worth $1.74B, down 0.61% from $1.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TCTC Holdings's Q1 2014 filing shows 5 new, 39 increased, 58 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 41,000 shares worth $1.33M. The largest sale was Endo International plc, an estimated $3.84M.

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

  • TCTC Holdings's largest Q1 2014 buy was Kinder Morgan: 41,000 shares worth $1.33M.
  • TCTC Holdings added most to AT&T in Q1 2014, an estimated $2.36M increase.
  • TCTC Holdings's biggest Q1 2014 reduction was Endo International plc, cutting an estimated $3.84M.
  • TCTC Holdings fully exited Tyler Technologies in Q1 2014, selling an estimated $613K.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.74B portfolio in Q1 2014.
  • TCTC Holdings opened 5 new positions and closed 7 in Q1 2014.
  • TCTC Holdings's portfolio value fell 0.61% quarter-over-quarter to $1.74B.

Based on TCTC Holdings's 13F filing for Q1 2014, filed 15 May 2014.