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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
-16.89%
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
$1.79B
AUM Growth
-$386M
Cap. Flow
+$15.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
56.39%
Holding
171
New
4
Increased
46
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.2M
2
LIN icon
Linde
LIN
+$21.5M
3
ACA icon
Arcosa
ACA
+$5.59M
4
RTX icon
RTX Corp
RTX
+$3.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$23.9M
2
TRN icon
Trinity Industries
TRN
+$3.03M
3
COL
Rockwell Collins
COL
+$2.03M
4
AGN
Allergan plc
AGN
+$1.39M
5
DINO icon
HF Sinclair
DINO
+$960K

Sector Composition

Rank Sector Weight
1 Energy 41.24%
2 Financials 14.99%
3 Healthcare 10.82%
4 Technology 10.71%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$15.9B
$642M 35.81%
12,562,396
-15,677
-0.1% -$960K
MSFT icon
2
Microsoft
MSFT
$2.84T
$56.3M 3.14%
554,606
-8,630
-2% -$924K
PFE icon
3
Pfizer
PFE
$140B
$47.9M 2.67%
1,157,617
+482
+0% +$20K
IBM icon
4
IBM
IBM
$202B
$46.5M 2.6%
428,298
-7,496
-2% -$900K
WM icon
5
Waste Management
WM
$95.9B
$44.3M 2.47%
498,360
-750
-0.2% -$67.3K
AFL icon
6
Aflac
AFL
$63.9B
$41.7M 2.33%
915,580
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.4M 2.14%
188,202
-1,821
-1% -$380K
JPM icon
8
JPMorgan Chase
JPM
$939B
$34.9M 1.95%
357,922
-555
-0.2% -$59.1K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$29.5M 1.64%
431,546
+1,650
+0.4% +$128K
CB icon
10
Chubb
CB
$140B
$29.3M 1.63%
226,666
+60
+0% +$7.75K
INTC icon
11
Intel
INTC
$466B
$27.5M 1.54%
586,831
+600
+0.1% +$28.1K
BAC icon
12
Bank of America
BAC
$435B
$26.4M 1.47%
1,072,796
+25,470
+2% +$691K
PEP icon
13
PepsiCo
PEP
$186B
$23M 1.28%
208,432
+1,322
+0.6% +$149K
MMM icon
14
3M
MMM
$89B
$22.7M 1.27%
142,674
-95
-0.1% -$15.8K
OXY icon
15
Occidental Petroleum
OXY
$57B
$22.6M 1.26%
367,869
-1,530
-0.4% -$108K
CVS icon
16
CVS Health
CVS
$137B
$22.3M 1.24%
340,107
-598
-0.2% -$44.6K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$22.2M 1.24%
+430,366
New +$22.2M
ORI icon
18
Old Republic International
ORI
$10.3B
$22.2M 1.24%
1,078,478
+2,600
+0.2% +$55.7K
LIN icon
19
Linde
LIN
$237B
$21.3M 1.19%
+136,258
New +$21.5M
CFR icon
20
Cullen/Frost Bankers
CFR
$10.3B
$20.6M 1.15%
234,609
-4,300
-2% -$418K
WMB icon
21
Williams Companies
WMB
$90.5B
$20M 1.12%
908,005
-4,090
-0.4% -$102K
MO icon
22
Altria Group
MO
$122B
$19.9M 1.11%
402,876
– –
COP icon
23
ConocoPhillips
COP
$147B
$19.3M 1.08%
309,984
+130
+0% +$8.85K
AAPL icon
24
Apple
AAPL
$4.89T
$18.7M 1.04%
474,080
+2,620
+0.6% +$127K
AON icon
25
Aon
AON
$77.3B
$17.4M 0.97%
120,000
– –
1
2 3 4 5

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TCTC Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, TCTC Holdings held 171 positions worth $1.79B, down 18% from $2.18B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TCTC Holdings's Q4 2018 filing shows 4 new, 46 increased, 59 reduced and 12 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 430,366 shares worth $22.2M. The largest sale was Praxair Inc, an estimated $23.9M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

  • TCTC Holdings's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 430,366 shares worth $22.2M.
  • TCTC Holdings added most to RTX Corp in Q4 2018, an estimated $3.3M increase.
  • TCTC Holdings's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $3.03M.
  • TCTC Holdings fully exited Praxair Inc in Q4 2018, selling an estimated $23.9M.
  • TCTC Holdings's ten largest holdings make up 56% of its $1.79B portfolio in Q4 2018.
  • TCTC Holdings opened 4 new positions and closed 12 in Q4 2018.
  • TCTC Holdings's portfolio value fell 18% quarter-over-quarter to $1.79B.

Based on TCTC Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.