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FHC
First Houston Capital Portfolio holdings
AUM
$100M
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
–
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
83
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.96M |
| 2 |
US Bancorp
USB
|
+$2.6M |
| 3 |
Coca-Cola
KO
|
+$2.59M |
| 4 |
Home Depot
HD
|
+$2.59M |
| 5 |
General Mills
GIS
|
+$2.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.06% |
| 2 | Industrials | 16.44% |
| 3 | Healthcare | 13.87% |
| 4 | Energy | 10.55% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$65.5B
| $1.81M | 1.95% |
+31,100
| New | +$1.73M |
|
27
Moody's
MCO
$89.2B
| $1.79M | 1.92% |
+25,400
| New | +$1.67M |
|
28
T. Rowe Price
TROW
$25.1B
| $1.74M | 1.87% |
+24,200
| New | +$1.79M |
|
|
TRW
29
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.68M | 1.8% |
+23,500
| New | +$1.65M |
|
30
Flowserve
FLS
$8.75B
| $1.65M | 1.78% |
+26,500
| New | +$1.53M |
|
31
Wabtec
WAB
$44.5B
| $1.65M | 1.77% |
+26,200
| New | +$1.54M |
|
|
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.64M | 1.76% |
+20,500
| New | +$1.7M |
|
33
MetLife
MET
$60.5B
| $1.63M | 1.75% |
+38,933
| New | +$1.68M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $1.61M | 1.73% |
+26,050
| New | +$1.68M |
|
35
Gen Digital
GEN
$16.1B
| $1.55M | 1.67% |
+62,700
| New | +$1.57M |
|
36
Oracle
ORCL
$364B
| $1.54M | 1.65% |
+46,300
| New | +$1.5M |
|
37
DaVita
DVA
$15.2B
| $1.48M | 1.59% |
+26,000
| New | +$1.49M |
|
38
IBM
IBM
$200B
| $1.47M | 1.58% |
+8,290
| New | +$1.51M |
|
|
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.45M | 1.56% |
+24,900
| New | +$1.48M |
|
|
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.39M | 1.49% |
+44,100
| New | +$1.38M |
|
|
NYX
41
DELISTED
NYSE EURONEXT INC
NYX
| $1.29M | 1.39% |
+30,800
| New | +$1.29M |
|
42
UnitedHealth
UNH
$387B
| $945K | 1.02% |
+13,200
| New | +$945K |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $724K | 0.78% |
+13,500
| New | +$695K |
|
44
iShares International Select Dividend ETF
IDV
$8.28B
| $531K | 0.57% |
+14,650
| New | +$506K |
|
45
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $523K | 0.56% |
+43,700
| New | +$535K |
|
|
EVG
46
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $496K | 0.53% |
+32,000
| New | +$493K |
|
|
CA
47
DELISTED
CA, Inc.
CA
| $439K | 0.47% |
+14,800
| New | +$443K |
|
|
WDR
48
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $438K | 0.47% |
+8,500
| New | +$423K |
|
49
PepsiCo
PEP
$187B
| $437K | 0.47% |
+5,500
| New | +$452K |
|
50
GE Aerospace
GE
$362B
| $418K | 0.45% |
+3,649
| New | +$418K |
|
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First Houston Capital's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for First Houston Capital, which disclosed 83 positions worth $92.9M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is RTX Corp: 45,207 shares worth $3.07M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Healthcare.
- First Houston Capital's largest Q3 2013 buy was RTX Corp: 45,207 shares worth $3.07M.
- First Houston Capital's ten largest holdings make up 27% of its $92.9M portfolio in Q3 2013.
- First Houston Capital disclosed 83 positions in Q3 2013, its first 13F filing on record.
Based on First Houston Capital's 13F filing for Q3 2013, filed 14 Nov 2013.