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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
+1.65%
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
$1.76B
AUM Growth
+$14.7M
Cap. Flow
+$23M
Cap. Flow %
1.31%
Top 10 Hldgs %
57.42%
Holding
187
New
14
Increased
72
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.46M
2
KHC icon
Kraft Heinz
KHC
+$5.2M
3
WMB icon
Williams Companies
WMB
+$2.93M
4
PG icon
Procter & Gamble
PG
+$2.39M
5
TRN icon
Trinity Industries
TRN
+$2M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$7.41M
2
EBAY icon
eBay
EBAY
+$6.89M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.72M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.37M
5
APA icon
APA Corp
APA
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 45.5%
2 Financials 12.97%
3 Healthcare 10.68%
4 Technology 8.54%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$15.9B
$680M 38.65%
13,913,923
-155,600
-1% -$7.41M
IBM icon
2
IBM
IBM
$202B
$60.6M 3.45%
437,030
+6,889
+2% +$1.02M
CB
3
DELISTED
CHUBB CORPORATION
CB
$46M 2.61%
374,668
-700
-0.2% -$85.6K
NVS icon
4
Novartis
NVS
$295B
$38.4M 2.19%
466,648
+1,357
+0.3% +$121K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$37.6M 2.14%
452,395
-8,750
-2% -$791K
PFE icon
6
Pfizer
PFE
$140B
$33.1M 1.88%
1,110,858
-2,984
-0.3% -$95.7K
MSFT icon
7
Microsoft
MSFT
$2.84T
$30.5M 1.74%
689,183
+5,949
+0.9% +$267K
WMB icon
8
Williams Companies
WMB
$90.5B
$29M 1.65%
787,504
+58,909
+8% +$2.93M
AFL icon
9
Aflac
AFL
$63.9B
$27.8M 1.58%
955,400
-3,050
-0.3% -$92.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$27M 1.53%
206,707
-4,444
-2% -$609K
WM icon
11
Waste Management
WM
$95.9B
$26.6M 1.51%
534,185
-6,200
-1% -$309K
GE icon
12
GE Aerospace
GE
$367B
$25M 1.42%
207,000
+5,423
+3% +$665K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.6M 1.29%
281,692
-6,040
-2% -$484K
JPM icon
14
JPMorgan Chase
JPM
$939B
$21.9M 1.25%
359,047
+6,011
+2% +$394K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.6M 1.17%
392,162
+7,490
+2% +$394K
OXY icon
16
Occidental Petroleum
OXY
$57B
$20M 1.13%
302,124
-200
-0.1% -$14K
MO icon
17
Altria Group
MO
$122B
$19.8M 1.13%
364,260
+1,017
+0.3% +$54.5K
PEP icon
18
PepsiCo
PEP
$186B
$19.1M 1.08%
202,214
-413
-0.2% -$39.3K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$18.9M 1.07%
318,865
+9,125
+3% +$579K
ORI icon
20
Old Republic International
ORI
$10.3B
$18.5M 1.05%
1,181,128
-6,600
-0.6% -$106K
INTC icon
21
Intel
INTC
$466B
$18M 1.03%
598,506
-6,055
-1% -$175K
AAPL icon
22
Apple
AAPL
$4.89T
$17.6M 1%
637,916
+47,752
+8% +$1.4M
T icon
23
AT&T
T
$165B
$17.5M 0.99%
709,533
+14,432
+2% +$368K
MMM icon
24
3M
MMM
$89B
$17.1M 0.97%
144,269
+5,045
+4% +$620K
COP icon
25
ConocoPhillips
COP
$147B
$16.4M 0.93%
342,504
+12,150
+4% +$618K
1
2 3 4 5

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TCTC Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, TCTC Holdings held 187 positions worth $1.76B, up 0.84% from $1.74B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TCTC Holdings's Q3 2015 filing shows 14 new, 72 increased, 54 reduced and 8 closed positions. Its largest new stake was PayPal: 180,358 shares worth $5.6M. The largest sale was HF Sinclair, an estimated $7.41M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q3 2015 buy was PayPal: 180,358 shares worth $5.6M.
  • TCTC Holdings added most to Williams Companies in Q3 2015, an estimated $2.93M increase.
  • TCTC Holdings's biggest Q3 2015 reduction was HF Sinclair, cutting an estimated $7.41M.
  • TCTC Holdings fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $5.72M.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.76B portfolio in Q3 2015.
  • TCTC Holdings opened 14 new positions and closed 8 in Q3 2015.
  • TCTC Holdings's portfolio value rose 0.84% quarter-over-quarter to $1.76B.

Based on TCTC Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.