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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
+12.67%
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
$1.64B
AUM Growth
+$283M
Cap. Flow
+$123M
Cap. Flow %
7.47%
Top 10 Hldgs %
48.57%
Holding
180
New
20
Increased
11
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$30.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.4M
3
RNR icon
RenaissanceRe
RNR
+$19.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19M
5
SLB icon
SLB Ltd
SLB
+$13.9M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.34M
2
COP icon
ConocoPhillips
COP
+$1.12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$904K
4
CFR icon
Cullen/Frost Bankers
CFR
+$790K
5
WM icon
Waste Management
WM
+$716K

Sector Composition

Rank Sector Weight
1 Energy 35.34%
2 Financials 16.5%
3 Healthcare 11.01%
4 Technology 10.71%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$15.9B
$456M 27.75%
13,929,023
+8,200
+0.1% +$227K
IBM icon
2
IBM
IBM
$202B
$68.9M 4.19%
434,265
-1,386
-0.3% -$211K
MSFT icon
3
Microsoft
MSFT
$2.84T
$40.2M 2.45%
647,356
-10,300
-2% -$620K
WM icon
4
Waste Management
WM
$95.9B
$36.5M 2.22%
514,050
-10,700
-2% -$716K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$36.3M 2.2%
438,046
-1,830
-0.4% -$151K
PFE icon
6
Pfizer
PFE
$140B
$33.9M 2.06%
1,100,719
-9,059
-0.8% -$277K
AFL icon
7
Aflac
AFL
$63.9B
$32.5M 1.98%
933,380
-8,600
-0.9% -$303K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.3M 1.97%
198,313
-5,869
-3% -$904K
NVS icon
9
Novartis
NVS
$295B
$31.1M 1.89%
+475,896
New +$30.9M
GE icon
10
GE Aerospace
GE
$367B
$30.8M 1.87%
203,262
-2,024
-1% -$294K
JPM icon
11
JPMorgan Chase
JPM
$939B
$30.7M 1.87%
356,086
-2,330
-0.7% -$178K
CB icon
12
Chubb
CB
$140B
$29.7M 1.81%
224,823
-1,203
-0.5% -$153K
WMB icon
13
Williams Companies
WMB
$90.5B
$27.1M 1.65%
869,445
-18,359
-2% -$553K
MO icon
14
Altria Group
MO
$122B
$24.5M 1.49%
362,693
– –
CFR icon
15
Cullen/Frost Bankers
CFR
$10.3B
$23.3M 1.41%
263,623
-9,850
-4% -$790K
BAC icon
16
Bank of America
BAC
$435B
$22.8M 1.38%
1,029,876
-13,670
-1% -$263K
T icon
17
AT&T
T
$165B
$22.2M 1.35%
689,849
-13,541
-2% -$400K
MMM icon
18
3M
MMM
$89B
$21.5M 1.31%
144,106
-163
-0.1% -$23.5K
PEP icon
19
PepsiCo
PEP
$186B
$21.3M 1.29%
203,353
-445
-0.2% -$46.6K
INTC icon
20
Intel
INTC
$466B
$21.2M 1.29%
584,963
-4,995
-0.8% -$179K
OXY icon
21
Occidental Petroleum
OXY
$57B
$21.1M 1.29%
296,714
-2,000
-0.7% -$142K
ORI icon
22
Old Republic International
ORI
$10.3B
$20.6M 1.25%
1,082,878
-23,000
-2% -$414K
RNR icon
23
RenaissanceRe
RNR
$13.7B
$20.4M 1.24%
+150,000
New +$19.2M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.4M 1.18%
+369,112
New +$19.4M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.9M 1.15%
+237,742
New +$19M
1
2 3 4 5

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TCTC Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, TCTC Holdings held 180 positions worth $1.64B, up 21% from $1.36B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TCTC Holdings deployed $123M of net new capital in Q4 2016, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Novartis: 475,896 shares worth $31.1M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Target, an estimated $1.34M trimmed.

  • TCTC Holdings's largest Q4 2016 buy was Novartis: 475,896 shares worth $31.1M.
  • TCTC Holdings added most to QVC Group Inc Series A in Q4 2016, an estimated $1.3M increase.
  • TCTC Holdings's biggest Q4 2016 reduction was Target, cutting an estimated $1.34M.
  • TCTC Holdings fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $366K.
  • TCTC Holdings's ten largest holdings make up 49% of its $1.64B portfolio in Q4 2016.
  • TCTC Holdings opened 20 new positions and closed 3 in Q4 2016.
  • TCTC Holdings's portfolio value rose 21% quarter-over-quarter to $1.64B.

Based on TCTC Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.