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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
+6.36%
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
$1.9B
AUM Growth
+$74.1M
Cap. Flow
-$21.1M
Cap. Flow %
-1.11%
Top 10 Hldgs %
56.96%
Holding
169
New
2
Increased
23
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.26M
2
THC icon
Tenet Healthcare
THC
+$549K
3
BMY icon
Bristol-Myers Squibb
BMY
+$463K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K
5
OXY icon
Occidental Petroleum
OXY
+$356K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.32M
2
SO icon
Southern Company
SO
+$1.92M
3
MMM icon
3M
MMM
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

Rank Sector Weight
1 Energy 40.29%
2 Financials 15.83%
3 Technology 12.27%
4 Healthcare 10.06%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$15.9B
$672M 35.29%
12,530,631
-5,000
-0% -$242K
MSFT icon
2
Microsoft
MSFT
$2.84T
$68.5M 3.6%
493,000
-9,510
-2% -$1.31M
IBM icon
3
IBM
IBM
$202B
$59.1M 3.1%
424,905
-485
-0.1% -$65.4K
WM icon
4
Waste Management
WM
$95.9B
$55.7M 2.92%
484,260
-4,450
-0.9% -$520K
AFL icon
5
Aflac
AFL
$63.9B
$43.8M 2.3%
838,080
-12,100
-1% -$639K
JPM icon
6
JPMorgan Chase
JPM
$939B
$41.9M 2.2%
355,662
-960
-0.3% -$109K
PFE icon
7
Pfizer
PFE
$140B
$39.2M 2.06%
1,150,227
-2,049
-0.2% -$74.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.3M 1.96%
179,265
-450
-0.3% -$92.7K
CB icon
9
Chubb
CB
$140B
$36.2M 1.9%
224,502
-420
-0.2% -$65K
BAC icon
10
Bank of America
BAC
$435B
$31.2M 1.64%
1,069,862
+3,950
+0.4% +$114K
INTC icon
11
Intel
INTC
$466B
$29.8M 1.56%
577,334
-1,710
-0.3% -$84.1K
PEP icon
12
PepsiCo
PEP
$186B
$28.3M 1.48%
206,159
-400
-0.2% -$53.1K
LIN icon
13
Linde
LIN
$237B
$26M 1.37%
134,291
-100
-0.1% -$19.4K
ORI icon
14
Old Republic International
ORI
$10.3B
$25.2M 1.32%
1,067,378
-3,400
-0.3% -$77.6K
CVS icon
15
CVS Health
CVS
$137B
$25.1M 1.32%
398,487
-2,467
-0.6% -$146K
AAPL icon
16
Apple
AAPL
$4.89T
$24.9M 1.3%
443,804
-12,316
-3% -$644K
AON icon
17
Aon
AON
$77.3B
$23.2M 1.22%
120,000
– –
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$23.2M 1.22%
419,296
-300
-0.1% -$16.1K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$22M 1.16%
488,442
+4,324
+0.9% +$192K
T icon
20
AT&T
T
$165B
$22M 1.15%
768,225
-2,466
-0.3% -$65.3K
WMB icon
21
Williams Companies
WMB
$90.5B
$21.6M 1.14%
899,526
-4,000
-0.4% -$101K
CFR icon
22
Cullen/Frost Bankers
CFR
$10.3B
$20.2M 1.06%
228,324
-900
-0.4% -$79.8K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$20.2M 1.06%
397,515
+9,850
+3% +$463K
OXY icon
24
Occidental Petroleum
OXY
$57B
$18.4M 0.97%
414,309
+7,532
+2% +$356K
MMM icon
25
3M
MMM
$89B
$17.9M 0.94%
130,027
-11,762
-8% -$1.64M
1
2 3 4 5

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TCTC Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, TCTC Holdings held 169 positions worth $1.9B, up 4% from $1.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. TCTC Holdings opened 2 new positions and exited 6, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 37% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q3 2019 buy was Tenet Healthcare: 25,778 shares worth $570K.
  • TCTC Holdings added most to UnitedHealth in Q3 2019, an estimated $1.26M increase.
  • TCTC Holdings's biggest Q3 2019 reduction was Southern Company, cutting an estimated $1.92M.
  • TCTC Holdings fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.32M.
  • TCTC Holdings's ten largest holdings make up 57% of its $1.9B portfolio in Q3 2019.
  • TCTC Holdings opened 2 new positions and closed 6 in Q3 2019.
  • TCTC Holdings's portfolio value rose 4% quarter-over-quarter to $1.9B.

Based on TCTC Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.