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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
-2.62%
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
$1.88B
AUM Growth
-$32.9M
Cap. Flow
+$26.7M
Cap. Flow %
1.42%
Top 10 Hldgs %
56.53%
Holding
168
New
3
Increased
59
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.47M
2
CVS icon
CVS Health
CVS
+$6.67M
3
CMCSA icon
Comcast
CMCSA
+$2.66M
4
MO icon
Altria Group
MO
+$2.54M
5
SO icon
Southern Company
SO
+$2.17M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$5.86M
2
QCOM icon
Qualcomm
QCOM
+$5.04M
3
MSFT icon
Microsoft
MSFT
+$809K
4
WU icon
Western Union
WU
+$498K
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$393K

Sector Composition

Rank Sector Weight
1 Energy 42.06%
2 Financials 15.2%
3 Technology 11.23%
4 Healthcare 9.48%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$15.9B
$683M 36.33%
13,971,255
+1,132
+0% +$53.8K
IBM icon
2
IBM
IBM
$202B
$64.3M 3.42%
438,355
+5,697
+1% +$862K
MSFT icon
3
Microsoft
MSFT
$2.84T
$55M 2.93%
602,616
-8,850
-1% -$809K
WM icon
4
Waste Management
WM
$95.9B
$42.2M 2.25%
501,510
-2,400
-0.5% -$206K
AFL icon
5
Aflac
AFL
$63.9B
$40.2M 2.14%
917,980
-2,000
-0.2% -$88.5K
PFE icon
6
Pfizer
PFE
$140B
$39.1M 2.08%
1,162,194
+61,583
+6% +$2.12M
JPM icon
7
JPMorgan Chase
JPM
$939B
$38.9M 2.07%
353,727
-240
-0.1% -$27.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.4M 2.04%
192,486
+1,430
+0.7% +$294K
CB icon
9
Chubb
CB
$140B
$30.9M 1.65%
226,246
+400
+0.2% +$57.9K
BAC icon
10
Bank of America
BAC
$435B
$30.6M 1.63%
1,019,470
-500
-0% -$15.7K
INTC icon
11
Intel
INTC
$466B
$30.3M 1.61%
582,158
+13,020
+2% +$619K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$28.3M 1.5%
431,696
+600
+0.1% +$42.9K
MMM icon
13
3M
MMM
$89B
$26.3M 1.4%
143,417
+151
+0.1% +$29.9K
CFR icon
14
Cullen/Frost Bankers
CFR
$10.3B
$25.4M 1.35%
239,863
-240
-0.1% -$25.1K
MO icon
15
Altria Group
MO
$122B
$24.8M 1.32%
397,721
+38,280
+11% +$2.54M
OXY icon
16
Occidental Petroleum
OXY
$57B
$24.1M 1.28%
370,899
-1,215
-0.3% -$85K
FLR icon
17
Fluor
FLR
$7.29B
$23.4M 1.25%
409,155
+8,450
+2% +$485K
ORI icon
18
Old Republic International
ORI
$10.3B
$23.2M 1.24%
1,083,228
-1,150
-0.1% -$23.9K
WMB icon
19
Williams Companies
WMB
$90.5B
$22.8M 1.22%
918,845
+25,400
+3% +$749K
PEP icon
20
PepsiCo
PEP
$186B
$22.5M 1.2%
205,807
+3,880
+2% +$441K
PX
21
DELISTED
Praxair Inc
PX
$21.5M 1.14%
149,058
+2,800
+2% +$435K
T icon
22
AT&T
T
$165B
$20.3M 1.08%
754,361
+20,323
+3% +$566K
AAPL icon
23
Apple
AAPL
$4.89T
$20.2M 1.07%
481,212
+6,024
+1% +$259K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$20.2M 1.07%
319,070
+400
+0.1% +$25.7K
PM icon
25
Philip Morris
PM
$301B
$19.9M 1.06%
200,480
+3,800
+2% +$396K
1
2 3 4 5

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TCTC Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, TCTC Holdings held 168 positions worth $1.88B, down 1.7% from $1.91B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TCTC Holdings's Q1 2018 filing shows 3 new, 59 increased, 39 reduced and 7 closed positions. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 408,625 shares worth $6.73M. The largest sale was QVC Group Inc Series A, an estimated $5.86M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2018 buy was Kayne Anderson Energy Infrastructure Fund: 408,625 shares worth $6.73M.
  • TCTC Holdings added most to CVS Health in Q1 2018, an estimated $6.67M increase.
  • TCTC Holdings's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $5.04M.
  • TCTC Holdings fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $5.86M.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.88B portfolio in Q1 2018.
  • TCTC Holdings opened 3 new positions and closed 7 in Q1 2018.
  • TCTC Holdings's portfolio value fell 1.7% quarter-over-quarter to $1.88B.

Based on TCTC Holdings's 13F filing for Q1 2018, filed 15 May 2018.