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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
-2.94%
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
$1.67B
AUM Growth
-$91.7M
Cap. Flow
-$5.74M
Cap. Flow %
-0.34%
Top 10 Hldgs %
53.8%
Holding
187
New
8
Increased
34
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
2
QCOM icon
Qualcomm
QCOM
+$1.45M
3
WMB icon
Williams Companies
WMB
+$949K
4
WMT icon
Walmart Inc
WMT
+$551K
5
CFR icon
Cullen/Frost Bankers
CFR
+$308K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M
2
TGT icon
Target
TGT
+$1.1M
3
CMCSA icon
Comcast
CMCSA
+$860K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$760K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$755K

Sector Composition

Rank Sector Weight
1 Energy 39.99%
2 Financials 14.51%
3 Healthcare 11.67%
4 Technology 9.5%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$15.9B
$555M 33.31%
13,914,823
+900
+0% +$42.6K
IBM icon
2
IBM
IBM
$202B
$57.4M 3.45%
436,501
-529
-0.1% -$71.1K
CB
3
DELISTED
CHUBB CORPORATION
CB
$49.7M 2.98%
374,668
– –
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$38.4M 2.31%
451,441
-954
-0.2% -$81K
MSFT icon
5
Microsoft
MSFT
$2.84T
$38M 2.28%
685,433
-3,750
-0.5% -$197K
NVS icon
6
Novartis
NVS
$295B
$36M 2.16%
466,424
-224
-0% -$17.8K
PFE icon
7
Pfizer
PFE
$140B
$34M 2.04%
1,111,069
+211
+0% +$6.64K
GE icon
8
GE Aerospace
GE
$367B
$30.9M 1.85%
206,760
-240
-0.1% -$34.1K
AFL icon
9
Aflac
AFL
$63.9B
$28.5M 1.71%
951,800
-3,600
-0.4% -$112K
WM icon
10
Waste Management
WM
$95.9B
$28.5M 1.71%
533,685
-500
-0.1% -$26.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.3M 1.64%
207,057
+350
+0.2% +$47K
JPM icon
12
JPMorgan Chase
JPM
$939B
$23.7M 1.42%
358,572
-475
-0.1% -$30.9K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22.4M 1.34%
280,892
-800
-0.3% -$64K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$21.9M 1.32%
318,865
– –
ORI icon
15
Old Republic International
ORI
$10.3B
$21.5M 1.29%
1,152,478
-28,650
-2% -$516K
MO icon
16
Altria Group
MO
$122B
$21.2M 1.27%
364,060
-200
-0.1% -$11.6K
WMB icon
17
Williams Companies
WMB
$90.5B
$20.9M 1.26%
814,654
+27,150
+3% +$949K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.7M 1.24%
395,022
+2,860
+0.7% +$150K
INTC icon
19
Intel
INTC
$466B
$20.5M 1.23%
595,156
-3,350
-0.6% -$113K
PEP icon
20
PepsiCo
PEP
$186B
$20.4M 1.23%
204,426
+2,212
+1% +$221K
OXY icon
21
Occidental Petroleum
OXY
$57B
$20.3M 1.22%
301,022
-1,102
-0.4% -$79.3K
T icon
22
AT&T
T
$165B
$18.6M 1.12%
716,052
+6,519
+0.9% +$165K
MMM icon
23
3M
MMM
$89B
$18.2M 1.09%
144,269
– –
PM icon
24
Philip Morris
PM
$301B
$17.4M 1.04%
197,359
+300
+0.2% +$26K
RNR icon
25
RenaissanceRe
RNR
$13.7B
$17M 1.02%
150,000
– –
1
2 3 4 5

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TCTC Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, TCTC Holdings held 187 positions worth $1.67B, down 5.2% from $1.76B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TCTC Holdings's Q4 2015 filing shows 8 new, 34 increased, 76 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 40,660 shares worth $1.58M. The largest sale was Alphabet (Google) Class C, an estimated $1.53M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q4 2015 buy was Alphabet (Google) Class A: 40,660 shares worth $1.58M.
  • TCTC Holdings added most to Qualcomm in Q4 2015, an estimated $1.45M increase.
  • TCTC Holdings's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.53M.
  • TCTC Holdings fully exited Halliburton in Q4 2015, selling an estimated $215K.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.67B portfolio in Q4 2015.
  • TCTC Holdings opened 8 new positions and closed 3 in Q4 2015.
  • TCTC Holdings's portfolio value fell 5.2% quarter-over-quarter to $1.67B.

Based on TCTC Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.