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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
-0.82%
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
$1.63B
AUM Growth
-$13.3M
Cap. Flow
+$15.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
45.98%
Holding
182
New
5
Increased
51
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.77M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
3
DINO icon
HF Sinclair
DINO
+$1.75M
4
SLB icon
SLB Ltd
SLB
+$1.39M
5
GE icon
GE Aerospace
GE
+$1.1M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.21M
2
EMR icon
Emerson Electric
EMR
+$1.2M
3
PG icon
Procter & Gamble
PG
+$974K
4
MSFT icon
Microsoft
MSFT
+$785K
5
CMCSA icon
Comcast
CMCSA
+$742K

Sector Composition

Rank Sector Weight
1 Energy 31.74%
2 Financials 17.33%
3 Healthcare 11.63%
4 Technology 11.37%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$15.9B
$396M 24.3%
13,988,823
+59,800
+0.4% +$1.75M
IBM icon
2
IBM
IBM
$202B
$72.5M 4.45%
435,729
+1,464
+0.3% +$245K
MSFT icon
3
Microsoft
MSFT
$2.84T
$41.8M 2.56%
635,106
-12,250
-2% -$785K
WM icon
4
Waste Management
WM
$95.9B
$37.1M 2.27%
508,350
-5,700
-1% -$407K
PFE icon
5
Pfizer
PFE
$140B
$36M 2.2%
1,108,097
+7,378
+0.7% +$233K
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$35.9M 2.2%
431,796
-6,250
-1% -$524K
AFL icon
7
Aflac
AFL
$63.9B
$33.6M 2.06%
927,180
-6,200
-0.7% -$220K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.3M 2.04%
200,013
+1,700
+0.9% +$284K
NVS icon
9
Novartis
NVS
$295B
$32.2M 1.97%
483,764
+7,868
+2% +$524K
JPM icon
10
JPMorgan Chase
JPM
$939B
$31.3M 1.92%
355,786
-300
-0.1% -$26.5K
CB icon
11
Chubb
CB
$140B
$30.8M 1.89%
225,846
+1,023
+0.5% +$138K
GE icon
12
GE Aerospace
GE
$367B
$30.1M 1.85%
210,857
+7,595
+4% +$1.1M
WMB icon
13
Williams Companies
WMB
$90.5B
$26.7M 1.64%
903,045
+33,600
+4% +$971K
MO icon
14
Altria Group
MO
$122B
$25.7M 1.57%
359,693
-3,000
-0.8% -$217K
BAC icon
15
Bank of America
BAC
$435B
$24.5M 1.5%
1,038,376
+8,500
+0.8% +$202K
CFR icon
16
Cullen/Frost Bankers
CFR
$10.3B
$23.4M 1.43%
262,973
-650
-0.2% -$58.5K
MMM icon
17
3M
MMM
$89B
$23.1M 1.41%
144,106
– –
PEP icon
18
PepsiCo
PEP
$186B
$22.7M 1.39%
203,126
-227
-0.1% -$24.4K
ORI icon
19
Old Republic International
ORI
$10.3B
$22.6M 1.38%
1,101,878
+19,000
+2% +$384K
PM icon
20
Philip Morris
PM
$301B
$22.5M 1.38%
199,031
-1,600
-0.8% -$165K
T icon
21
AT&T
T
$165B
$21.8M 1.34%
694,218
+4,369
+0.6% +$137K
RNR icon
22
RenaissanceRe
RNR
$13.7B
$21.7M 1.33%
150,000
– –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$21.3M 1.3%
403,952
+34,840
+9% +$1.83M
INTC icon
24
Intel
INTC
$466B
$21M 1.29%
582,463
-2,500
-0.4% -$90.5K
AAPL icon
25
Apple
AAPL
$4.89T
$20.3M 1.25%
565,636
-12,660
-2% -$417K
1
2 3 4 5

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TCTC Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, TCTC Holdings held 182 positions worth $1.63B, down 0.81% from $1.64B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.4%. TCTC Holdings opened 5 new positions and exited 3, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q1 2017 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 20,982 shares worth $475K.
  • TCTC Holdings added most to Kayne Anderson Energy Infrastructure Fund in Q1 2017, an estimated $2.77M increase.
  • TCTC Holdings's biggest Q1 2017 reduction was Target, cutting an estimated $2.21M.
  • TCTC Holdings fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $453K.
  • TCTC Holdings's ten largest holdings make up 46% of its $1.63B portfolio in Q1 2017.
  • TCTC Holdings opened 5 new positions and closed 3 in Q1 2017.
  • TCTC Holdings's portfolio value fell 0.81% quarter-over-quarter to $1.63B.

Based on TCTC Holdings's 13F filing for Q1 2017, filed 15 May 2017.