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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
+6.24%
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
$1.85B
AUM Growth
+$56.1M
Cap. Flow
-$35.5M
Cap. Flow %
-1.92%
Top 10 Hldgs %
55.03%
Holding
169
New
10
Increased
29
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.9M
2
CVS icon
CVS Health
CVS
+$1.8M
3
DIS icon
Walt Disney
DIS
+$1.33M
4
UPS icon
United Parcel Service
UPS
+$1.25M
5
MPC icon
Marathon Petroleum
MPC
+$519K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
3
ADP icon
Automatic Data Processing
ADP
+$3.24M
4
AFL icon
Aflac
AFL
+$2.91M
5
PYPL icon
PayPal
PYPL
+$2.62M

Sector Composition

Rank Sector Weight
1 Energy 39.38%
2 Financials 15.33%
3 Technology 12.22%
4 Healthcare 10.07%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$15.9B
$618M 33.4%
12,535,096
-27,300
-0.2% -$1.45M
MSFT icon
2
Microsoft
MSFT
$2.84T
$64.9M 3.51%
549,976
-4,630
-0.8% -$505K
IBM icon
3
IBM
IBM
$202B
$57.7M 3.12%
427,896
-402
-0.1% -$51.2K
WM icon
4
Waste Management
WM
$95.9B
$51.5M 2.79%
495,660
-2,700
-0.5% -$263K
PFE icon
5
Pfizer
PFE
$140B
$46.6M 2.52%
1,157,513
-104
-0% -$4.17K
AFL icon
6
Aflac
AFL
$63.9B
$42.8M 2.31%
855,180
-60,400
-7% -$2.91M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$37M 2%
184,037
-4,165
-2% -$841K
JPM icon
8
JPMorgan Chase
JPM
$939B
$36.3M 1.96%
358,122
+200
+0.1% +$20.6K
CB icon
9
Chubb
CB
$140B
$31.7M 1.72%
226,576
-90
-0% -$12K
INTC icon
10
Intel
INTC
$466B
$31.5M 1.7%
586,556
-275
-0% -$13.9K
BAC icon
11
Bank of America
BAC
$435B
$29.6M 1.6%
1,073,596
+800
+0.1% +$22.6K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$27.1M 1.47%
428,696
-2,850
-0.7% -$195K
WMB icon
13
Williams Companies
WMB
$90.5B
$26M 1.41%
906,705
-1,300
-0.1% -$34.8K
PEP icon
14
PepsiCo
PEP
$186B
$25.6M 1.38%
208,584
+152
+0.1% +$17.3K
MMM icon
15
3M
MMM
$89B
$24.8M 1.34%
142,794
+120
+0.1% +$20.2K
OXY icon
16
Occidental Petroleum
OXY
$57B
$24.4M 1.32%
368,369
+500
+0.1% +$32.9K
LIN icon
17
Linde
LIN
$237B
$23.7M 1.28%
134,908
-1,350
-1% -$224K
MO icon
18
Altria Group
MO
$122B
$22.7M 1.23%
395,361
-7,515
-2% -$384K
CFR icon
19
Cullen/Frost Bankers
CFR
$10.3B
$22.7M 1.23%
233,409
-1,200
-0.5% -$119K
ORI icon
20
Old Republic International
ORI
$10.3B
$22.6M 1.22%
1,078,278
-200
-0% -$4.16K
AAPL icon
21
Apple
AAPL
$4.89T
$22.5M 1.21%
472,872
-1,208
-0.3% -$51.2K
COP icon
22
ConocoPhillips
COP
$147B
$20.7M 1.12%
310,084
+100
+0% +$6.73K
AON icon
23
Aon
AON
$77.3B
$20.5M 1.11%
120,000
– –
CVS icon
24
CVS Health
CVS
$137B
$19.9M 1.08%
369,252
+29,145
+9% +$1.8M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$19.8M 1.07%
496,235
-12,401
-2% -$467K
1
2 3 4 5

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TCTC Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, TCTC Holdings held 169 positions worth $1.85B, up 3.1% from $1.79B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TCTC Holdings's Q1 2019 filing shows 10 new, 29 increased, 60 reduced and 2 closed positions. Its largest new stake was Intuit: 1,000 shares worth $261K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2019 buy was Intuit: 1,000 shares worth $261K.
  • TCTC Holdings added most to Qualcomm in Q1 2019, an estimated $2.9M increase.
  • TCTC Holdings's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $3.32M.
  • TCTC Holdings fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $22.2M.
  • TCTC Holdings's ten largest holdings make up 55% of its $1.85B portfolio in Q1 2019.
  • TCTC Holdings opened 10 new positions and closed 2 in Q1 2019.
  • TCTC Holdings's portfolio value rose 3.1% quarter-over-quarter to $1.85B.

Based on TCTC Holdings's 13F filing for Q1 2019, filed 15 May 2019.