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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
+6.14%
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
$2.18B
AUM Growth
+$111M
Cap. Flow
-$4.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
59.03%
Holding
169
New
5
Increased
18
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$965K
2
CSCO icon
Cisco
CSCO
+$809K
3
JPM icon
JPMorgan Chase
JPM
+$534K
4
DIS icon
Walt Disney
DIS
+$288K
5
EBAY icon
eBay
EBAY
+$252K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$1.95M
2
T icon
AT&T
T
+$864K
3
AAPL icon
Apple
AAPL
+$767K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$457K
5
MSFT icon
Microsoft
MSFT
+$334K

Sector Composition

Rank Sector Weight
1 Energy 46.14%
2 Financials 13.61%
3 Technology 10.65%
4 Healthcare 9.6%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$15.9B
$879M 40.34%
12,578,073
-27,682
-0.2% -$1.95M
MSFT icon
2
Microsoft
MSFT
$2.84T
$64.4M 2.96%
563,236
-3,080
-0.5% -$334K
IBM icon
3
IBM
IBM
$202B
$63M 2.89%
435,794
-1,211
-0.3% -$169K
PFE icon
4
Pfizer
PFE
$140B
$48.4M 2.22%
1,157,135
-3,742
-0.3% -$144K
WM icon
5
Waste Management
WM
$95.9B
$45.1M 2.07%
499,110
-1,500
-0.3% -$133K
AFL icon
6
Aflac
AFL
$63.9B
$43.1M 1.98%
915,580
-1,000
-0.1% -$45.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.7M 1.87%
190,023
-2,227
-1% -$457K
JPM icon
8
JPMorgan Chase
JPM
$939B
$40.5M 1.86%
358,477
+4,700
+1% +$534K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$31.3M 1.44%
429,896
-1,400
-0.3% -$95.1K
BAC icon
10
Bank of America
BAC
$435B
$30.9M 1.42%
1,047,326
-3,544
-0.3% -$108K
OXY icon
11
Occidental Petroleum
OXY
$57B
$30.4M 1.39%
369,399
-500
-0.1% -$40.4K
CB icon
12
Chubb
CB
$140B
$30.3M 1.39%
226,606
– –
INTC icon
13
Intel
INTC
$466B
$27.7M 1.27%
586,231
-1,052
-0.2% -$51.2K
CVS icon
14
CVS Health
CVS
$137B
$26.8M 1.23%
340,705
+916
+0.3% +$65.5K
AAPL icon
15
Apple
AAPL
$4.89T
$26.6M 1.22%
471,460
-14,720
-3% -$767K
MMM icon
16
3M
MMM
$89B
$25.2M 1.15%
142,769
-409
-0.3% -$70.4K
CFR icon
17
Cullen/Frost Bankers
CFR
$10.3B
$25M 1.14%
238,909
-825
-0.3% -$91.6K
WMB icon
18
Williams Companies
WMB
$90.5B
$24.8M 1.14%
912,095
-1,250
-0.1% -$36.3K
MO icon
19
Altria Group
MO
$122B
$24.3M 1.11%
402,876
+2,000
+0.5% +$119K
ORI icon
20
Old Republic International
ORI
$10.3B
$24.1M 1.1%
1,075,878
-6,350
-0.6% -$137K
COP icon
21
ConocoPhillips
COP
$147B
$24M 1.1%
309,854
-100
-0% -$7.21K
PX
22
DELISTED
Praxair Inc
PX
$23.9M 1.1%
148,700
-277
-0.2% -$44.5K
PEP icon
23
PepsiCo
PEP
$186B
$23.2M 1.06%
207,110
-200
-0.1% -$22.6K
FLR icon
24
Fluor
FLR
$7.29B
$21.4M 0.98%
368,134
-2,350
-0.6% -$128K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$19.8M 0.91%
318,715
– –
1
2 3 4 5

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TCTC Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, TCTC Holdings held 169 positions worth $2.18B, up 5.4% from $2.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. TCTC Holdings opened 5 new positions and exited 2, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 48% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2018 buy was Dell: 8,224 shares worth $224K.
  • TCTC Holdings added most to Citigroup in Q3 2018, an estimated $965K increase.
  • TCTC Holdings's biggest Q3 2018 reduction was HF Sinclair, cutting an estimated $1.95M.
  • TCTC Holdings fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $223K.
  • TCTC Holdings's ten largest holdings make up 59% of its $2.18B portfolio in Q3 2018.
  • TCTC Holdings opened 5 new positions and closed 2 in Q3 2018.
  • TCTC Holdings's portfolio value rose 5.4% quarter-over-quarter to $2.18B.

Based on TCTC Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.