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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
+12.13%
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
$1.62B
AUM Growth
+$156M
Cap. Flow
-$6.81M
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.05%
Holding
165
New
6
Increased
22
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.28M
2
QCOM icon
Qualcomm
QCOM
+$3.37M
3
COL
Rockwell Collins
COL
+$1.8M
4
SO icon
Southern Company
SO
+$1.59M
5
CMCSA icon
Comcast
CMCSA
+$1.59M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$21.8M
2
PYPL icon
PayPal
PYPL
+$1.29M
3
IBM icon
IBM
IBM
+$824K
4
DINO icon
HF Sinclair
DINO
+$818K
5
CFR icon
Cullen/Frost Bankers
CFR
+$757K

Sector Composition

Rank Sector Weight
1 Energy 36.49%
2 Financials 16.36%
3 Technology 11.44%
4 Healthcare 10.02%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$15.9B
$503M 31.02%
13,970,523
-27,200
-0.2% -$818K
IBM icon
2
IBM
IBM
$202B
$60M 3.7%
432,663
-5,916
-1% -$824K
MSFT icon
3
Microsoft
MSFT
$2.84T
$46M 2.84%
618,156
-5,750
-0.9% -$420K
WM icon
4
Waste Management
WM
$95.9B
$39.7M 2.45%
507,250
-900
-0.2% -$68.4K
AFL icon
5
Aflac
AFL
$63.9B
$37.6M 2.32%
923,380
-400
-0% -$16.1K
PFE icon
6
Pfizer
PFE
$140B
$37.4M 2.31%
1,103,246
+317
+0% +$10.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.8M 2.27%
200,806
+689
+0.3% +$122K
JPM icon
8
JPMorgan Chase
JPM
$939B
$34M 2.1%
355,492
-219
-0.1% -$20.2K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$33.3M 2.05%
430,946
-600
-0.1% -$48.1K
CB icon
10
Chubb
CB
$140B
$32.2M 1.99%
225,846
– –
BAC icon
11
Bank of America
BAC
$435B
$25.9M 1.6%
1,023,270
-1,106
-0.1% -$26.8K
MMM icon
12
3M
MMM
$89B
$25.3M 1.56%
144,178
– –
WPX
13
DELISTED
WPX Energy, Inc.
WPX
$25M 1.54%
1,025,893
+711,900
+227% +$7.28M
GE icon
14
GE Aerospace
GE
$367B
$24.4M 1.51%
210,418
-1,195
-0.6% -$144K
OXY icon
15
Occidental Petroleum
OXY
$57B
$23.9M 1.48%
372,764
-700
-0.2% -$42.6K
CFR icon
16
Cullen/Frost Bankers
CFR
$10.3B
$22.9M 1.41%
240,803
-8,375
-3% -$757K
MO icon
17
Altria Group
MO
$122B
$22.8M 1.41%
359,761
+2,568
+0.7% +$171K
PEP icon
18
PepsiCo
PEP
$186B
$22.5M 1.39%
202,124
-1,010
-0.5% -$117K
PM icon
19
Philip Morris
PM
$301B
$21.8M 1.35%
196,384
+7,020
+4% +$817K
INTC icon
20
Intel
INTC
$466B
$21.8M 1.34%
571,863
-6,200
-1% -$220K
T icon
21
AT&T
T
$165B
$21.6M 1.33%
729,483
+36,513
+5% +$1.04M
ORI icon
22
Old Republic International
ORI
$10.3B
$21.4M 1.32%
1,086,378
-3,500
-0.3% -$67.8K
PX
23
DELISTED
Praxair Inc
PX
$20.4M 1.26%
146,283
-650
-0.4% -$86.6K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$20.3M 1.25%
318,915
+934
+0.3% +$54.5K
AAPL icon
25
Apple
AAPL
$4.89T
$18.7M 1.15%
485,128
-14,920
-3% -$579K
1
2 3 4 5

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TCTC Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, TCTC Holdings held 165 positions worth $1.62B, up 11% from $1.46B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.2%. TCTC Holdings opened 6 new positions and exited 1, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2017 buy was Rockwell Collins: 14,840 shares worth $1.94M.
  • TCTC Holdings added most to WPX Energy, Inc. in Q3 2017, an estimated $7.28M increase.
  • TCTC Holdings's biggest Q3 2017 reduction was Williams Companies, cutting an estimated $21.8M.
  • TCTC Holdings fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $223K.
  • TCTC Holdings's ten largest holdings make up 53% of its $1.62B portfolio in Q3 2017.
  • TCTC Holdings opened 6 new positions and closed 1 in Q3 2017.
  • TCTC Holdings's portfolio value rose 11% quarter-over-quarter to $1.62B.

Based on TCTC Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.