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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
+0.54%
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
$1.58B
AUM Growth
-$160M
Cap. Flow
-$151M
Cap. Flow %
-9.56%
Top 10 Hldgs %
59.78%
Holding
174
New
4
Increased
23
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.66M
2
BAC icon
Bank of America
BAC
+$924K
3
WU icon
Western Union
WU
+$665K
4
IBM icon
IBM
IBM
+$489K
5
TGT icon
Target
TGT
+$429K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$36.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.7M
4
RNR icon
RenaissanceRe
RNR
+$14.6M
5
EG icon
Everest Group
EG
+$9.81M

Sector Composition

Rank Sector Weight
1 Energy 49.47%
2 Financials 11.53%
3 Technology 9.88%
4 Healthcare 8.38%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$15.9B
$613M 38.81%
14,039,373
– –
IBM icon
2
IBM
IBM
$202B
$73.1M 4.63%
421,883
+2,719
+0.6% +$489K
WMB icon
3
Williams Companies
WMB
$90.5B
$44M 2.78%
755,150
-1,500
-0.2% -$69.5K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$35.3M 2.23%
475,855
-2,295
-0.5% -$160K
CB
5
DELISTED
CHUBB CORPORATION
CB
$34.9M 2.21%
378,294
+1,800
+0.5% +$166K
PFE icon
6
Pfizer
PFE
$140B
$30.8M 1.95%
1,092,867
+1,686
+0.2% +$48.1K
AFL icon
7
Aflac
AFL
$63.9B
$28.9M 1.83%
928,950
+300
+0% +$9.36K
MSFT icon
8
Microsoft
MSFT
$2.84T
$28.3M 1.79%
679,494
-800
-0.1% -$32.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.1M 1.78%
221,674
-1,450
-0.6% -$184K
COP icon
10
ConocoPhillips
COP
$147B
$28M 1.77%
327,104
-200
-0.1% -$15.6K
OXY icon
11
Occidental Petroleum
OXY
$57B
$27.1M 1.71%
275,457
-287
-0.1% -$27K
WM icon
12
Waste Management
WM
$95.9B
$24.8M 1.57%
553,525
-1,600
-0.3% -$69.6K
GE icon
13
GE Aerospace
GE
$367B
$24.4M 1.54%
193,506
+125
+0.1% +$15.9K
FLR icon
14
Fluor
FLR
$7.29B
$21.5M 1.36%
279,475
+1,150
+0.4% +$87.7K
JPM icon
15
JPMorgan Chase
JPM
$939B
$20.8M 1.31%
360,233
-2,255
-0.6% -$127K
PX
16
DELISTED
Praxair Inc
PX
$19.8M 1.26%
149,382
-200
-0.1% -$26.2K
INTC icon
17
Intel
INTC
$466B
$19.2M 1.22%
621,516
-600
-0.1% -$16.4K
PEP icon
18
PepsiCo
PEP
$186B
$18.9M 1.2%
211,525
– –
ORI icon
19
Old Republic International
ORI
$10.3B
$18M 1.14%
1,090,328
-500
-0% -$8.35K
T icon
20
AT&T
T
$165B
$17M 1.08%
637,507
+3,310
+0.5% +$88.7K
MMM icon
21
3M
MMM
$89B
$16.8M 1.06%
139,853
-120
-0.1% -$14.1K
PM icon
22
Philip Morris
PM
$301B
$16.3M 1.03%
193,619
– –
MO icon
23
Altria Group
MO
$122B
$15.3M 0.97%
364,544
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$15M 0.95%
310,180
– –
AAPL icon
25
Apple
AAPL
$4.89T
$14.4M 0.91%
621,516
-2,744
-0.4% -$58.4K
1
2 3 4 5

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TCTC Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, TCTC Holdings held 174 positions worth $1.58B, down 9.2% from $1.74B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TCTC Holdings withdrew a net $151M in Q2 2014, closing 20 positions and reducing 53 holdings. Its most notable exit was Novartis, an estimated $36.4M position sold in full.

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

Against the trend, TCTC Holdings opened a new position in TechnipFMC worth $232K.

  • TCTC Holdings's largest Q2 2014 buy was TechnipFMC: 5,114 shares worth $232K.
  • TCTC Holdings added most to eBay in Q2 2014, an estimated $1.66M increase.
  • TCTC Holdings's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $826K.
  • TCTC Holdings fully exited Novartis in Q2 2014, selling an estimated $36.4M.
  • TCTC Holdings's ten largest holdings make up 60% of its $1.58B portfolio in Q2 2014.
  • TCTC Holdings opened 4 new positions and closed 20 in Q2 2014.
  • TCTC Holdings's portfolio value fell 9.2% quarter-over-quarter to $1.58B.

Based on TCTC Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.