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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
-27.45%
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
$1.33B
AUM Growth
-$625M
Cap. Flow
+$6.42M
Cap. Flow %
0.48%
Top 10 Hldgs %
49.47%
Holding
164
New
1
Increased
35
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.66M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.52M
3
DIS icon
Walt Disney
DIS
+$3.51M
4
AMZN icon
Amazon
AMZN
+$2.84M
5
QCOM icon
Qualcomm
QCOM
+$2.67M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$1.6M
2
TPR icon
Tapestry
TPR
+$1.57M
3
XOM icon
ExxonMobil
XOM
+$1.17M
4
AAPL icon
Apple
AAPL
+$1.12M
5
TIF
Tiffany & Co.
TIF
+$903K

Sector Composition

Rank Sector Weight
1 Energy 26.36%
2 Financials 17.1%
3 Technology 16.71%
4 Healthcare 13.7%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$15.9B
$305M 22.99%
12,439,081
+8,450
+0.1% +$316K
MSFT icon
2
Microsoft
MSFT
$2.84T
$72.7M 5.48%
460,841
+416
+0.1% +$68.4K
IBM icon
3
IBM
IBM
$202B
$44.8M 3.38%
422,021
-2,032
-0.5% -$257K
WM icon
4
Waste Management
WM
$95.9B
$44.2M 3.33%
477,442
-6,029
-1% -$692K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$36M 2.71%
196,678
+16,553
+9% +$3.52M
PFE icon
6
Pfizer
PFE
$140B
$35.6M 2.68%
1,149,257
-970
-0.1% -$33.1K
JPM icon
7
JPMorgan Chase
JPM
$939B
$32M 2.42%
355,989
+1,147
+0.3% +$139K
INTC icon
8
Intel
INTC
$466B
$30.8M 2.32%
569,194
-7,457
-1% -$441K
AFL icon
9
Aflac
AFL
$63.9B
$28.7M 2.16%
837,880
– –
AAPL icon
10
Apple
AAPL
$4.89T
$26.4M 1.99%
415,432
-15,228
-4% -$1.12M
CB icon
11
Chubb
CB
$140B
$26.2M 1.97%
234,336
+9,834
+4% +$1.41M
PEP icon
12
PepsiCo
PEP
$186B
$24.4M 1.84%
202,789
-3,607
-2% -$487K
CVS icon
13
CVS Health
CVS
$137B
$23.9M 1.8%
402,648
+4,391
+1% +$293K
LIN icon
14
Linde
LIN
$237B
$23.2M 1.75%
134,090
-209
-0.2% -$41.2K
BAC icon
15
Bank of America
BAC
$435B
$22.9M 1.72%
1,076,922
+6,980
+0.7% +$209K
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$22.4M 1.69%
402,035
+4,120
+1% +$252K
AON icon
17
Aon
AON
$77.3B
$19.8M 1.49%
120,000
– –
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$19M 1.43%
414,446
-4,850
-1% -$246K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$17.3M 1.3%
502,652
+624
+0.1% +$26.3K
QCOM icon
20
Qualcomm
QCOM
$176B
$17.1M 1.29%
252,590
+32,534
+15% +$2.67M
T icon
21
AT&T
T
$165B
$16.4M 1.24%
747,176
-21,380
-3% -$584K
ORI icon
22
Old Republic International
ORI
$10.3B
$15.8M 1.19%
1,035,512
-31,866
-3% -$655K
MRK icon
23
Merck
MRK
$324B
$15.6M 1.18%
213,165
+1,386
+0.7% +$109K
MMM icon
24
3M
MMM
$89B
$14.6M 1.1%
127,862
-2,165
-2% -$285K
MO icon
25
Altria Group
MO
$122B
$14M 1.06%
362,461
-7,500
-2% -$333K
1
2 3 4 5

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TCTC Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, TCTC Holdings held 164 positions worth $1.33B, down 32% from $1.95B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TCTC Holdings's Q1 2020 filing shows 1 new, 35 increased, 62 reduced and 16 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 11,700 shares worth $243K. The largest sale was Cullen/Frost Bankers, an estimated $1.6M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • TCTC Holdings's largest Q1 2020 buy was State Street Financial Select Sector SPDR ETF: 11,700 shares worth $243K.
  • TCTC Holdings added most to Lowe's Companies in Q1 2020, an estimated $5.66M increase.
  • TCTC Holdings's biggest Q1 2020 reduction was Cullen/Frost Bankers, cutting an estimated $1.6M.
  • TCTC Holdings fully exited Oneok in Q1 2020, selling an estimated $336K.
  • TCTC Holdings's ten largest holdings make up 49% of its $1.33B portfolio in Q1 2020.
  • TCTC Holdings opened 1 new position and closed 16 in Q1 2020.
  • TCTC Holdings's portfolio value fell 32% quarter-over-quarter to $1.33B.

Based on TCTC Holdings's 13F filing for Q1 2020, filed 12 May 2020.