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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
+3.45%
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
$1.36B
AUM Growth
-$111M
(-7.6%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
183
New
2
Increased
34
Reduced
53
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.33M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.57M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$749K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$730K |
| 5 |
AGN
Allergan plc
AGN
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$35.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.2M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.2M |
| 4 |
RenaissanceRe
RNR
|
+$17.6M |
| 5 |
SLB Ltd
SLB
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.93% |
| 2 | Financials | 15.83% |
| 3 | Technology | 12.63% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$15.9B
| $341M | 25.04% |
13,920,823
| – | – |
|
2
IBM
IBM
$202B
| $66.2M | 4.86% |
435,651
-1,019
| -0.2% | -$155K |
|
3
Microsoft
MSFT
$2.84T
| $37.9M | 2.78% |
657,656
-2,450
| -0.4% | -$138K |
|
4
Pfizer
PFE
$140B
| $35.7M | 2.62% |
1,109,778
+106
| +0% | +$3.54K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $35.5M | 2.6% |
439,876
-7,500
| -2% | -$612K |
|
6
Aflac
AFL
$63.9B
| $33.9M | 2.49% |
941,980
-3,720
| -0.4% | -$135K |
|
7
Waste Management
WM
$95.9B
| $33.5M | 2.46% |
524,750
-1,500
| -0.3% | -$98.1K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $29.5M | 2.17% |
204,182
-1,800
| -0.9% | -$263K |
|
9
GE Aerospace
GE
$367B
| $29.1M | 2.14% |
205,286
| – | – |
|
10
Chubb
CB
$140B
| $28.4M | 2.09% |
226,026
-546
| -0.2% | -$69.3K |
|
11
Williams Companies
WMB
$90.5B
| $27.3M | 2% |
887,804
-3,300
| -0.4% | -$87.6K |
|
12
JPMorgan Chase
JPM
$939B
| $23.9M | 1.75% |
358,416
| – | – |
|
13
Altria Group
MO
$122B
| $22.9M | 1.68% |
362,693
+699
| +0.2% | +$46.5K |
|
14
Intel
INTC
$466B
| $22.3M | 1.64% |
589,958
-455
| -0.1% | -$16.1K |
|
15
PepsiCo
PEP
$186B
| $22.2M | 1.63% |
203,798
+250
| +0.1% | +$26.9K |
|
16
Occidental Petroleum
OXY
$57B
| $21.8M | 1.6% |
298,714
+117
| +0% | +$8.76K |
|
17
AT&T
T
$165B
| $21.6M | 1.58% |
703,390
+2,053
| +0.3% | +$64.9K |
|
18
3M
MMM
$89B
| $21.3M | 1.56% |
144,269
| – | – |
|
19
Cullen/Frost Bankers
CFR
$10.3B
| $19.7M | 1.44% |
273,473
-2,925
| -1% | -$203K |
|
20
Old Republic International
ORI
$10.3B
| $19.5M | 1.43% |
1,105,878
-11,000
| -1% | -$209K |
|
21
Philip Morris
PM
$301B
| $19.1M | 1.4% |
196,764
+812
| +0.4% | +$81.3K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $17.8M | 1.3% |
147,008
+300
| +0.2% | +$35.5K |
|
23
Bristol-Myers Squibb
BMY
$127B
| $17.3M | 1.27% |
321,461
+2,880
| +0.9% | +$185K |
|
24
Fluor
FLR
$7.29B
| $17.1M | 1.26% |
333,835
-2,325
| -0.7% | -$120K |
|
25
Apple
AAPL
$4.89T
| $16.8M | 1.24% |
595,896
-4,600
| -0.8% | -$122K |
|
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TCTC Holdings's Q3 2016 Portfolio in Review
As of Q3 2016, TCTC Holdings held 183 positions worth $1.36B, down 7.6% from $1.47B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
TCTC Holdings withdrew a net $145M in Q3 2016, closing 23 positions and reducing 53 holdings. Its most notable exit was Novartis, an estimated $35.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Financials and Technology.
Against the trend, TCTC Holdings opened a new position in ProShares UltraShort S&P500 worth $738K.
- TCTC Holdings's largest Q3 2016 buy was ProShares UltraShort S&P500: 450 shares worth $738K.
- TCTC Holdings added most to Bank of America in Q3 2016, an estimated $2.33M increase.
- TCTC Holdings's biggest Q3 2016 reduction was United Parcel Service, cutting an estimated $1.16M.
- TCTC Holdings fully exited Novartis in Q3 2016, selling an estimated $35.1M.
- TCTC Holdings's ten largest holdings make up 49% of its $1.36B portfolio in Q3 2016.
- TCTC Holdings opened 2 new positions and closed 23 in Q3 2016.
- TCTC Holdings's portfolio value fell 7.6% quarter-over-quarter to $1.36B.
Based on TCTC Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.