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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
+17.26%
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
$2.07B
AUM Growth
+$189M
(+10%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
167
New
6
Increased
37
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$5.71M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$5.56M |
| 3 |
CVS Health
CVS
|
+$2.01M |
| 4 |
Walt Disney
DIS
|
+$1.41M |
| 5 |
Bank of America
BAC
|
+$937K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$91M |
| 2 |
Microsoft
MSFT
|
+$3.52M |
| 3 |
Fluor
FLR
|
+$2.02M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.58M |
| 5 |
GE Aerospace
GE
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.69% |
| 2 | Financials | 13.42% |
| 3 | Technology | 10.12% |
| 4 | Healthcare | 8.64% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HF Sinclair
DINO
$15.9B
| $863M | 41.71% |
12,605,755
-1,365,500
| -10% | -$91M |
|
2
IBM
IBM
$202B
| $58.4M | 2.82% |
437,005
-1,350
| -0.3% | -$188K |
|
|
3
Microsoft
MSFT
$2.84T
| $55.8M | 2.7% |
566,316
-36,300
| -6% | -$3.52M |
|
4
Waste Management
WM
$95.9B
| $40.7M | 1.97% |
500,610
-900
| -0.2% | -$74.5K |
|
5
Pfizer
PFE
$140B
| $40M | 1.93% |
1,160,877
-1,317
| -0.1% | -$45K |
|
6
Aflac
AFL
$63.9B
| $39.4M | 1.91% |
916,580
-1,400
| -0.2% | -$62.9K |
|
7
JPMorgan Chase
JPM
$939B
| $36.9M | 1.78% |
353,777
+50
| +0% | +$5.49K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $35.9M | 1.74% |
192,250
-236
| -0.1% | -$46K |
|
9
Occidental Petroleum
OXY
$57B
| $31M | 1.5% |
369,899
-1,000
| -0.3% | -$79.9K |
|
|
10
Bank of America
BAC
$435B
| $29.6M | 1.43% |
1,050,870
+31,400
| +3% | +$937K |
|
11
Intel
INTC
$466B
| $29.2M | 1.41% |
587,283
+5,125
| +0.9% | +$272K |
|
12
Chubb
CB
$140B
| $28.8M | 1.39% |
226,606
+360
| +0.2% | +$47.8K |
|
13
Cullen/Frost Bankers
CFR
$10.3B
| $25.9M | 1.25% |
239,734
-129
| -0.1% | -$14.6K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $25.9M | 1.25% |
431,296
-400
| -0.1% | -$25.8K |
|
15
Williams Companies
WMB
$90.5B
| $24.8M | 1.2% |
913,345
-5,500
| -0.6% | -$145K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $23.6M | 1.14% |
148,977
-81
| -0.1% | -$12.5K |
|
17
3M
MMM
$89B
| $23.6M | 1.14% |
143,178
-239
| -0.2% | -$40.8K |
|
18
Altria Group
MO
$122B
| $22.8M | 1.1% |
400,876
+3,155
| +0.8% | +$182K |
|
19
PepsiCo
PEP
$186B
| $22.6M | 1.09% |
207,310
+1,503
| +0.7% | +$155K |
|
20
Apple
AAPL
$4.89T
| $22.5M | 1.09% |
486,180
+4,968
| +1% | +$225K |
|
|
21
CVS Health
CVS
$137B
| $21.9M | 1.06% |
339,789
+30,554
| +10% | +$2.01M |
|
22
ConocoPhillips
COP
$147B
| $21.6M | 1.04% |
309,954
-400
| -0.1% | -$26.6K |
|
23
Old Republic International
ORI
$10.3B
| $21.5M | 1.04% |
1,082,228
-1,000
| -0.1% | -$20.9K |
|
24
AT&T
T
$165B
| $18.6M | 0.9% |
767,377
+13,016
| +2% | +$327K |
|
|
25
Fluor
FLR
$7.29B
| $18.1M | 0.87% |
370,484
-38,671
| -9% | -$2.02M |
|
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TCTC Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, TCTC Holdings held 167 positions worth $2.07B, up 10% from $1.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
TCTC Holdings withdrew a net $82.5M in Q2 2018, closing 3 positions and reducing 49 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 42% a quarter earlier, followed by Financials and Technology.
Against the trend, TCTC Holdings opened a new position in QVC Group Inc Series A worth $5.17M.
- TCTC Holdings's largest Q2 2018 buy was QVC Group Inc Series A: 5,020 shares worth $5.17M.
- TCTC Holdings added most to Comcast in Q2 2018, an estimated $5.71M increase.
- TCTC Holdings's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $91M.
- TCTC Holdings fully exited Keurig Dr Pepper in Q2 2018, selling an estimated $1.58M.
- TCTC Holdings's ten largest holdings make up 59% of its $2.07B portfolio in Q2 2018.
- TCTC Holdings opened 6 new positions and closed 3 in Q2 2018.
- TCTC Holdings's portfolio value rose 10% quarter-over-quarter to $2.07B.
Based on TCTC Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.