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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
-0.33%
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
$1.73B
AUM Growth
+$149M
Cap. Flow
+$162M
Cap. Flow %
9.39%
Top 10 Hldgs %
55.17%
Holding
175
New
21
Increased
51
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$38.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21M
4
RNR icon
RenaissanceRe
RNR
+$15.4M
5
SLB icon
SLB Ltd
SLB
+$10.9M

Top Sells

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$785K
2
WMB icon
Williams Companies
WMB
+$778K
3
WBA
Walgreens Boots Alliance
WBA
+$754K
4
INTC icon
Intel
INTC
+$339K
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$287K

Sector Composition

Rank Sector Weight
1 Energy 45.35%
2 Financials 12.09%
3 Healthcare 10.24%
4 Technology 9.61%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$15.9B
$613M 35.46%
14,039,373
– –
IBM icon
2
IBM
IBM
$202B
$76.7M 4.43%
422,563
+680
+0.2% +$124K
WMB icon
3
Williams Companies
WMB
$90.5B
$41M 2.37%
741,600
-13,550
-2% -$778K
NVS icon
4
Novartis
NVS
$295B
$40.1M 2.32%
+475,407
New +$38.5M
CB
5
DELISTED
CHUBB CORPORATION
CB
$34.4M 1.99%
378,194
-100
-0% -$9.11K
PFE icon
6
Pfizer
PFE
$140B
$31.5M 1.82%
1,121,431
+28,564
+3% +$802K
MSFT icon
7
Microsoft
MSFT
$2.84T
$31.4M 1.82%
677,809
-1,685
-0.2% -$75.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.4M 1.76%
219,793
-1,881
-0.8% -$251K
AFL icon
9
Aflac
AFL
$63.9B
$27.8M 1.61%
955,050
+26,100
+3% +$794K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$27.5M 1.59%
464,355
-11,500
-2% -$754K
WM icon
11
Waste Management
WM
$95.9B
$26.2M 1.51%
550,925
-2,600
-0.5% -$119K
OXY icon
12
Occidental Petroleum
OXY
$57B
$25.5M 1.48%
277,159
+1,702
+0.6% +$163K
COP icon
13
ConocoPhillips
COP
$147B
$25M 1.44%
326,504
-600
-0.2% -$49.1K
GE icon
14
GE Aerospace
GE
$367B
$24.7M 1.43%
200,784
+7,278
+4% +$907K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.6M 1.31%
+282,145
New +$22.6M
JPM icon
16
JPMorgan Chase
JPM
$939B
$21.7M 1.26%
360,356
+123
+0% +$7.19K
INTC icon
17
Intel
INTC
$466B
$21.3M 1.23%
611,511
-10,005
-2% -$339K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.9M 1.21%
+397,656
New +$21M
PEP icon
19
PepsiCo
PEP
$186B
$19.7M 1.14%
211,495
-30
-0% -$2.74K
PX
20
DELISTED
Praxair Inc
PX
$19.3M 1.12%
149,498
+116
+0.1% +$15.2K
FLR icon
21
Fluor
FLR
$7.29B
$18.7M 1.08%
280,525
+1,050
+0.4% +$77.2K
T icon
22
AT&T
T
$165B
$17.7M 1.03%
666,437
+28,930
+5% +$770K
MO icon
23
Altria Group
MO
$122B
$16.8M 0.97%
364,744
+200
+0.1% +$8.57K
ORI icon
24
Old Republic International
ORI
$10.3B
$16.7M 0.96%
1,167,928
+77,600
+7% +$1.19M
MMM icon
25
3M
MMM
$89B
$16.6M 0.96%
139,853
– –
1
2 3 4 5

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TCTC Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, TCTC Holdings held 175 positions worth $1.73B, up 9.4% from $1.58B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TCTC Holdings deployed $162M of net new capital in Q3 2014, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was Novartis: 475,407 shares worth $40.1M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 49% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Helix Energy Solutions, an estimated $785K trimmed.

  • TCTC Holdings's largest Q3 2014 buy was Novartis: 475,407 shares worth $40.1M.
  • TCTC Holdings added most to Target in Q3 2014, an estimated $1.31M increase.
  • TCTC Holdings's biggest Q3 2014 reduction was Helix Energy Solutions, cutting an estimated $785K.
  • TCTC Holdings fully exited Chesapeake Energy Corporation in Q3 2014, selling an estimated $256K.
  • TCTC Holdings's ten largest holdings make up 55% of its $1.73B portfolio in Q3 2014.
  • TCTC Holdings opened 21 new positions and closed 7 in Q3 2014.
  • TCTC Holdings's portfolio value rose 9.4% quarter-over-quarter to $1.73B.

Based on TCTC Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.