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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
+3.03%
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
$1.7B
AUM Growth
+$42.9M
Cap. Flow
+$1.57M
Cap. Flow %
0.09%
Top 10 Hldgs %
53.99%
Holding
176
New
5
Increased
50
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$2.6M
2
FLR icon
Fluor
FLR
+$1.67M
3
AGN
Allergan plc
AGN
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.23M
2
ENDP
Endo International plc
ENDP
+$1.66M
3
CDK
CDK Global, Inc.
CDK
+$945K
4
EBAY icon
eBay
EBAY
+$885K
5
LLL
L3 Technologies, Inc.
LLL
+$700K

Sector Composition

Rank Sector Weight
1 Energy 42.12%
2 Financials 12.94%
3 Healthcare 11.8%
4 Technology 9.02%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$15.9B
$567M 33.42%
14,069,523
– –
IBM icon
2
IBM
IBM
$202B
$65.7M 3.87%
428,102
+2,296
+0.5% +$348K
NVS icon
3
Novartis
NVS
$295B
$41.2M 2.43%
466,479
-5,357
-1% -$475K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$39.1M 2.31%
461,955
-2,100
-0.5% -$167K
CB
5
DELISTED
CHUBB CORPORATION
CB
$38.1M 2.25%
376,744
-1,350
-0.4% -$137K
WMB icon
6
Williams Companies
WMB
$90.5B
$37M 2.19%
732,350
-4,700
-0.6% -$218K
PFE icon
7
Pfizer
PFE
$140B
$36.8M 2.17%
1,116,372
-2,424
-0.2% -$77.1K
AFL icon
8
Aflac
AFL
$63.9B
$30.7M 1.81%
958,450
-600
-0.1% -$18.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.7M 1.81%
212,401
-4,525
-2% -$666K
WM icon
10
Waste Management
WM
$95.9B
$29.3M 1.73%
540,885
-9,240
-2% -$492K
MSFT icon
11
Microsoft
MSFT
$2.84T
$27.5M 1.62%
675,309
+3,325
+0.5% +$145K
GE icon
12
GE Aerospace
GE
$367B
$23.9M 1.41%
200,888
-439
-0.2% -$52.3K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.5M 1.39%
292,232
+987
+0.3% +$79.2K
OXY icon
14
Occidental Petroleum
OXY
$57B
$22M 1.3%
302,124
+526
+0.2% +$40.7K
JPM icon
15
JPMorgan Chase
JPM
$939B
$21.4M 1.26%
353,836
-5,850
-2% -$346K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.7M 1.22%
392,372
-10,684
-3% -$563K
COP icon
17
ConocoPhillips
COP
$147B
$20.5M 1.21%
329,754
-50
-0% -$3.23K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$20M 1.18%
310,140
– –
PEP icon
19
PepsiCo
PEP
$186B
$19.4M 1.15%
203,128
-5,990
-3% -$580K
MMM icon
20
3M
MMM
$89B
$19.2M 1.13%
139,224
– –
INTC icon
21
Intel
INTC
$466B
$18.7M 1.11%
599,161
-6,750
-1% -$228K
AAPL icon
22
Apple
AAPL
$4.89T
$18.7M 1.1%
600,704
-13,940
-2% -$421K
MO icon
23
Altria Group
MO
$122B
$18.2M 1.07%
363,243
-1,501
-0.4% -$79.7K
PX
24
DELISTED
Praxair Inc
PX
$17.9M 1.06%
148,473
-225
-0.2% -$28.1K
ORI icon
25
Old Republic International
ORI
$10.3B
$17.7M 1.05%
1,187,528
+9,650
+0.8% +$142K
1
2 3 4 5

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TCTC Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, TCTC Holdings held 176 positions worth $1.7B, up 2.6% from $1.65B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.5%. TCTC Holdings opened 5 new positions and exited 3, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q1 2015 buy was Allergan plc: 5,324 shares worth $1.58M.
  • TCTC Holdings added most to Southwestern Energy Company in Q1 2015, an estimated $2.6M increase.
  • TCTC Holdings's biggest Q1 2015 reduction was Endo International plc, cutting an estimated $1.66M.
  • TCTC Holdings fully exited Allergan Inc in Q1 2015, selling an estimated $3.23M.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.7B portfolio in Q1 2015.
  • TCTC Holdings opened 5 new positions and closed 3 in Q1 2015.
  • TCTC Holdings's portfolio value rose 2.6% quarter-over-quarter to $1.7B.

Based on TCTC Holdings's 13F filing for Q1 2015, filed 15 May 2015.