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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
+0.13%
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
$1.83B
AUM Growth
-$18.5M
Cap. Flow
-$6.33M
Cap. Flow %
-0.35%
Top 10 Hldgs %
54.41%
Holding
170
New
3
Increased
25
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$4.78M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.19M
3
OXY icon
Occidental Petroleum
OXY
+$2.16M
4
CVS icon
CVS Health
CVS
+$1.71M
5
T icon
AT&T
T
+$1.55M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.03M
2
KHC icon
Kraft Heinz
KHC
+$1.97M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$894K
5
AAPL icon
Apple
AAPL
+$816K

Sector Composition

Rank Sector Weight
1 Energy 37.28%
2 Financials 16.41%
3 Technology 12.42%
4 Healthcare 10.49%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$15.9B
$580M 31.69%
12,535,631
+535
+0% +$23.9K
MSFT icon
2
Microsoft
MSFT
$2.84T
$67.3M 3.68%
502,510
-47,466
-9% -$6.03M
WM icon
3
Waste Management
WM
$95.9B
$56.4M 3.08%
488,710
-6,950
-1% -$754K
IBM icon
4
IBM
IBM
$202B
$56.1M 3.06%
425,390
-2,506
-0.6% -$329K
PFE icon
5
Pfizer
PFE
$140B
$47.4M 2.59%
1,152,276
-5,237
-0.5% -$208K
AFL icon
6
Aflac
AFL
$63.9B
$46.6M 2.55%
850,180
-5,000
-0.6% -$258K
JPM icon
7
JPMorgan Chase
JPM
$939B
$39.9M 2.18%
356,622
-1,500
-0.4% -$165K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.3M 2.09%
179,715
-4,322
-2% -$894K
CB icon
9
Chubb
CB
$140B
$33.1M 1.81%
224,922
-1,654
-0.7% -$239K
BAC icon
10
Bank of America
BAC
$435B
$30.9M 1.69%
1,065,912
-7,684
-0.7% -$222K
INTC icon
11
Intel
INTC
$466B
$27.7M 1.51%
579,044
-7,512
-1% -$372K
PEP icon
12
PepsiCo
PEP
$186B
$27.1M 1.48%
206,559
-2,025
-1% -$260K
LIN icon
13
Linde
LIN
$237B
$27M 1.47%
134,391
-517
-0.4% -$96.7K
WMB icon
14
Williams Companies
WMB
$90.5B
$25.3M 1.38%
903,526
-3,179
-0.4% -$88.3K
ORI icon
15
Old Republic International
ORI
$10.3B
$24M 1.31%
1,070,778
-7,500
-0.7% -$165K
AON icon
16
Aon
AON
$77.3B
$23.2M 1.27%
120,000
– –
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$22.9M 1.25%
419,596
-9,100
-2% -$484K
AAPL icon
18
Apple
AAPL
$4.89T
$22.6M 1.23%
456,120
-16,752
-4% -$816K
CVS icon
19
CVS Health
CVS
$137B
$21.8M 1.19%
400,954
+31,702
+9% +$1.71M
CFR icon
20
Cullen/Frost Bankers
CFR
$10.3B
$21.5M 1.17%
229,224
-4,185
-2% -$409K
MMM icon
21
3M
MMM
$89B
$20.6M 1.12%
141,789
-1,005
-0.7% -$155K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$20.5M 1.12%
484,118
-12,117
-2% -$511K
OXY icon
23
Occidental Petroleum
OXY
$57B
$20.5M 1.12%
406,777
+38,408
+10% +$2.16M
T icon
24
AT&T
T
$165B
$19.5M 1.07%
770,691
+64,545
+9% +$1.55M
COP icon
25
ConocoPhillips
COP
$147B
$19M 1.04%
310,744
+660
+0.2% +$41.1K
1
2 3 4 5

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TCTC Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, TCTC Holdings held 170 positions worth $1.83B, down 1% from $1.85B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.5%. TCTC Holdings opened 3 new positions and exited 3, leaving the 170-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q2 2019 buy was Alcon: 81,422 shares worth $5.05M.
  • TCTC Holdings added most to Bristol-Myers Squibb in Q2 2019, an estimated $3.19M increase.
  • TCTC Holdings's biggest Q2 2019 reduction was Microsoft, cutting an estimated $6.03M.
  • TCTC Holdings fully exited Regions Financial in Q2 2019, selling an estimated $141K.
  • TCTC Holdings's ten largest holdings make up 54% of its $1.83B portfolio in Q2 2019.
  • TCTC Holdings opened 3 new positions and closed 3 in Q2 2019.
  • TCTC Holdings's portfolio value fell 1% quarter-over-quarter to $1.83B.

Based on TCTC Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.