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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
-3.25%
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
$1.47B
AUM Growth
-$116M
(-7.3%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
185
New
3
Increased
38
Reduced
81
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$3.97M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$358K |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$351K |
| 5 |
Amgen
AMGN
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$5.07M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$795K |
| 3 |
FEIC
FEI COMPANY
FEIC
|
+$783K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$636K |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.19% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 10.77% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$15.9B
| $331M | 22.46% |
13,920,823
| – | – |
|
2
IBM
IBM
$202B
| $63.4M | 4.3% |
436,670
+12
| +0% | +$1.72K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $37.3M | 2.53% |
447,376
-1,400
| -0.3% | -$113K |
|
4
Pfizer
PFE
$140B
| $37.1M | 2.52% |
1,109,672
-323
| -0% | -$10.3K |
|
5
Novartis
NVS
$295B
| $35.1M | 2.38% |
474,724
-126
| -0% | -$8.71K |
|
6
Waste Management
WM
$95.9B
| $34.9M | 2.37% |
526,250
-2,560
| -0.5% | -$155K |
|
7
Aflac
AFL
$63.9B
| $34.1M | 2.32% |
945,700
-4,100
| -0.4% | -$140K |
|
8
Microsoft
MSFT
$2.84T
| $33.8M | 2.29% |
660,106
-2,990
| -0.5% | -$155K |
|
9
GE Aerospace
GE
$367B
| $31M | 2.1% |
205,286
-202
| -0.1% | -$29.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $29.8M | 2.02% |
205,982
-775
| -0.4% | -$111K |
|
11
Chubb
CB
$140B
| $29.6M | 2.01% |
226,572
-865
| -0.4% | -$107K |
|
12
Altria Group
MO
$122B
| $25M | 1.69% |
361,994
-1,266
| -0.3% | -$81.1K |
|
13
Bristol-Myers Squibb
BMY
$127B
| $23.4M | 1.59% |
318,581
+216
| +0.1% | +$15.3K |
|
14
AT&T
T
$165B
| $22.9M | 1.55% |
701,337
-6,904
| -1% | -$205K |
|
15
Occidental Petroleum
OXY
$57B
| $22.6M | 1.53% |
298,597
-1,833
| -0.6% | -$137K |
|
16
JPMorgan Chase
JPM
$939B
| $22.3M | 1.51% |
358,416
+386
| +0.1% | +$24.1K |
|
17
PepsiCo
PEP
$186B
| $21.6M | 1.46% |
203,548
+282
| +0.1% | +$29.1K |
|
18
Old Republic International
ORI
$10.3B
| $21.5M | 1.46% |
1,116,878
-10,650
| -0.9% | -$199K |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $21.2M | 1.44% |
261,630
-9,862
| -4% | -$795K |
|
20
3M
MMM
$89B
| $21.1M | 1.43% |
144,269
| – | – |
|
21
Philip Morris
PM
$301B
| $19.9M | 1.35% |
195,952
-1,007
| -0.5% | -$100K |
|
22
Intel
INTC
$466B
| $19.4M | 1.31% |
590,413
-2,003
| -0.3% | -$62.8K |
|
23
Williams Companies
WMB
$90.5B
| $19.3M | 1.31% |
891,104
+2,450
| +0.3% | +$49.2K |
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $19.2M | 1.3% |
361,066
-12,056
| -3% | -$636K |
|
25
RenaissanceRe
RNR
$13.7B
| $17.6M | 1.2% |
150,000
| – | – |
|
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TCTC Holdings's Q2 2016 Portfolio in Review
As of Q2 2016, TCTC Holdings held 185 positions worth $1.47B, down 7.3% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 3.2%. TCTC Holdings opened 3 new positions and exited 3, leaving the 185-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.
- TCTC Holdings's largest Q2 2016 buy was Shire pic: 1,206 shares worth $222K.
- TCTC Holdings added most to SLB Ltd in Q2 2016, an estimated $3.97M increase.
- TCTC Holdings's biggest Q2 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $795K.
- TCTC Holdings fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $5.07M.
- TCTC Holdings's ten largest holdings make up 45% of its $1.47B portfolio in Q2 2016.
- TCTC Holdings opened 3 new positions and closed 3 in Q2 2016.
- TCTC Holdings's portfolio value fell 7.3% quarter-over-quarter to $1.47B.
Based on TCTC Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.