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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
-0.24%
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
$1.46B
AUM Growth
-$167M
(-10%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
184
New
5
Increased
29
Reduced
52
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$4.28M |
| 2 |
Freeport-McMoran
FCX
|
+$3.56M |
| 3 |
Qualcomm
QCOM
|
+$3.11M |
| 4 |
Fluor
FLR
|
+$1.7M |
| 5 |
Cisco
CSCO
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$32.2M |
| 2 |
RenaissanceRe
RNR
|
+$21.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.9M |
| 5 |
Everest Group
EG
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.45% |
| 2 | Financials | 17.42% |
| 3 | Technology | 12.17% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HF Sinclair
DINO
$15.9B
| $385M | 26.27% |
13,997,723
+8,900
| +0.1% | +$238K |
|
2
IBM
IBM
$202B
| $64.5M | 4.41% |
438,579
+2,850
| +0.7% | +$430K |
|
3
Microsoft
MSFT
$2.84T
| $43M | 2.94% |
623,906
-11,200
| -2% | -$769K |
|
4
Waste Management
WM
$95.9B
| $37.3M | 2.55% |
508,150
-200
| -0% | -$14.6K |
|
5
Aflac
AFL
$63.9B
| $35.9M | 2.45% |
923,780
-3,400
| -0.4% | -$128K |
|
6
Pfizer
PFE
$140B
| $35.1M | 2.4% |
1,102,929
-5,168
| -0.5% | -$163K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $33.9M | 2.32% |
200,117
+104
| +0.1% | +$17.3K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $33.8M | 2.31% |
431,546
-250
| -0.1% | -$20.6K |
|
9
Chubb
CB
$140B
| $32.8M | 2.24% |
225,846
| – | – |
|
10
JPMorgan Chase
JPM
$939B
| $32.5M | 2.22% |
355,711
-75
| -0% | -$6.47K |
|
11
GE Aerospace
GE
$367B
| $27.4M | 1.87% |
211,613
+756
| +0.4% | +$104K |
|
12
Williams Companies
WMB
$90.5B
| $27.2M | 1.86% |
897,745
-5,300
| -0.6% | -$158K |
|
13
Altria Group
MO
$122B
| $26.6M | 1.82% |
357,193
-2,500
| -0.7% | -$183K |
|
14
3M
MMM
$89B
| $25.1M | 1.71% |
144,178
+72
| +0% | +$12K |
|
15
Bank of America
BAC
$435B
| $24.9M | 1.7% |
1,024,376
-14,000
| -1% | -$326K |
|
16
PepsiCo
PEP
$186B
| $23.5M | 1.6% |
203,134
+8
| +0% | +$918 |
|
17
Cullen/Frost Bankers
CFR
$10.3B
| $23.4M | 1.6% |
249,178
-13,795
| -5% | -$1.27M |
|
|
18
Occidental Petroleum
OXY
$57B
| $22.4M | 1.53% |
373,464
+69,900
| +23% | +$4.28M |
|
19
Philip Morris
PM
$301B
| $22.2M | 1.52% |
189,364
-9,667
| -5% | -$1.12M |
|
20
Old Republic International
ORI
$10.3B
| $21.3M | 1.45% |
1,089,878
-12,000
| -1% | -$239K |
|
21
AT&T
T
$165B
| $19.7M | 1.35% |
692,970
-1,248
| -0.2% | -$36.8K |
|
22
Intel
INTC
$466B
| $19.5M | 1.33% |
578,063
-4,400
| -0.8% | -$157K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $19.5M | 1.33% |
146,933
+375
| +0.3% | +$48.1K |
|
24
Apple
AAPL
$4.89T
| $18M | 1.23% |
500,048
-65,588
| -12% | -$2.42M |
|
25
Bristol-Myers Squibb
BMY
$127B
| $17.7M | 1.21% |
317,981
| – | – |
|
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TCTC Holdings's Q2 2017 Portfolio in Review
As of Q2 2017, TCTC Holdings held 184 positions worth $1.46B, down 10% from $1.63B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
TCTC Holdings withdrew a net $157M in Q2 2017, closing 25 positions and reducing 52 holdings. Its most notable exit was Novartis, an estimated $32.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
Against the trend, TCTC Holdings opened a new position in Energy Transfer Partners, L.P. worth $385K.
- TCTC Holdings's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 18,900 shares worth $385K.
- TCTC Holdings added most to Occidental Petroleum in Q2 2017, an estimated $4.28M increase.
- TCTC Holdings's biggest Q2 2017 reduction was Apple, cutting an estimated $2.42M.
- TCTC Holdings fully exited Novartis in Q2 2017, selling an estimated $32.2M.
- TCTC Holdings's ten largest holdings make up 50% of its $1.46B portfolio in Q2 2017.
- TCTC Holdings opened 5 new positions and closed 25 in Q2 2017.
- TCTC Holdings's portfolio value fell 10% quarter-over-quarter to $1.46B.
Based on TCTC Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.