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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
-2.47%
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
$1.59B
AUM Growth
-$76.9M
Cap. Flow
-$18.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
51.16%
Holding
188
New
3
Increased
34
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$26.1M
2
CFR icon
Cullen/Frost Bankers
CFR
+$6.13M
3
TRN icon
Trinity Industries
TRN
+$3.39M
4
BAC icon
Bank of America
BAC
+$1.58M
5
WMB icon
Williams Companies
WMB
+$1.27M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$49.7M
2
FCX icon
Freeport-McMoran
FCX
+$1.88M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 37.47%
2 Financials 14.4%
3 Healthcare 11.32%
4 Technology 10.22%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$15.9B
$492M 30.93%
13,920,823
+6,000
+0% +$207K
IBM icon
2
IBM
IBM
$202B
$63.2M 3.98%
436,658
+157
+0% +$20.1K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$37.8M 2.38%
448,776
-2,665
-0.6% -$213K
MSFT icon
4
Microsoft
MSFT
$2.84T
$36.6M 2.3%
663,096
-22,337
-3% -$1.17M
GE icon
5
GE Aerospace
GE
$367B
$31.3M 1.97%
205,488
-1,272
-0.6% -$180K
PFE icon
6
Pfizer
PFE
$140B
$31.2M 1.96%
1,109,995
-1,074
-0.1% -$30.7K
WM icon
7
Waste Management
WM
$95.9B
$31.2M 1.96%
528,810
-4,875
-0.9% -$269K
NVS icon
8
Novartis
NVS
$295B
$30.8M 1.94%
474,850
+8,426
+2% +$573K
AFL icon
9
Aflac
AFL
$63.9B
$30M 1.89%
949,800
-2,000
-0.2% -$59.4K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.3M 1.85%
206,757
-300
-0.1% -$39.8K
CB icon
11
Chubb
CB
$140B
$27.1M 1.7%
+227,437
New +$26.1M
MO icon
12
Altria Group
MO
$122B
$22.8M 1.43%
363,260
-800
-0.2% -$48.4K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.9M 1.38%
271,492
-9,400
-3% -$754K
JPM icon
14
JPMorgan Chase
JPM
$939B
$21.2M 1.33%
358,030
-542
-0.2% -$31.7K
T icon
15
AT&T
T
$165B
$21M 1.32%
708,241
-7,811
-1% -$216K
PEP icon
16
PepsiCo
PEP
$186B
$20.8M 1.31%
203,266
-1,160
-0.6% -$115K
ORI icon
17
Old Republic International
ORI
$10.3B
$20.6M 1.3%
1,127,528
-24,950
-2% -$450K
OXY icon
18
Occidental Petroleum
OXY
$57B
$20.6M 1.29%
300,430
-592
-0.2% -$39.7K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$20.3M 1.28%
318,365
-500
-0.2% -$31.5K
MMM icon
20
3M
MMM
$89B
$20.1M 1.26%
144,269
– –
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.7M 1.24%
373,122
-21,900
-6% -$1.15M
PM icon
22
Philip Morris
PM
$301B
$19.3M 1.22%
196,959
-400
-0.2% -$36.7K
INTC icon
23
Intel
INTC
$466B
$19.2M 1.21%
592,416
-2,740
-0.5% -$84.1K
FLR icon
24
Fluor
FLR
$7.29B
$18.2M 1.14%
338,535
+600
+0.2% +$28.2K
RNR icon
25
RenaissanceRe
RNR
$13.7B
$18M 1.13%
150,000
– –
1
2 3 4 5

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TCTC Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, TCTC Holdings held 188 positions worth $1.59B, down 4.6% from $1.67B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. TCTC Holdings opened 3 new positions and exited 6, leaving the 188-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q1 2016 buy was Chubb: 227,437 shares worth $27.1M.
  • TCTC Holdings added most to Cullen/Frost Bankers in Q1 2016, an estimated $6.13M increase.
  • TCTC Holdings's biggest Q1 2016 reduction was Freeport-McMoran, cutting an estimated $1.88M.
  • TCTC Holdings fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $49.7M.
  • TCTC Holdings's ten largest holdings make up 51% of its $1.59B portfolio in Q1 2016.
  • TCTC Holdings opened 3 new positions and closed 6 in Q1 2016.
  • TCTC Holdings's portfolio value fell 4.6% quarter-over-quarter to $1.59B.

Based on TCTC Holdings's 13F filing for Q1 2016, filed 16 May 2016.