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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
+10.54%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$9.05M
Cap. Flow
+$274K
Cap. Flow %
0.27%
Top 10 Hldgs %
27.44%
Holding
87
New
4
Increased
35
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.8M
2
STJ
St Jude Medical
STJ
+$1.23M
3
UNH icon
UnitedHealth
UNH
+$891K
4
KGC icon
Kinross Gold
KGC
+$682K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$416K

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$1.55M
2
DVA icon
DaVita
DVA
+$1.48M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.39M
4
NYX
NYSE EURONEXT INC
NYX
+$1.29M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$496K

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Industrials 17.35%
3 Healthcare 15.12%
4 Energy 10.49%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$364B
$2.22M 2.18%
58,000
+11,700
+25% +$402K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$2.21M 2.17%
30,970
-4,100
-12% -$285K
STJ
28
DELISTED
St Jude Medical
STJ
$2.15M 2.11%
34,700
+21,200
+157% +$1.23M
MET icon
29
MetLife
MET
$60.5B
$2.15M 2.1%
44,656
+5,723
+15% +$257K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.08M 2.03%
17,500
-50
-0.3% -$5.78K
MCO icon
31
Moody's
MCO
$89.2B
$2.05M 2.01%
26,100
+700
+3% +$51.2K
WAB icon
32
Wabtec
WAB
$44.5B
$1.98M 1.94%
26,600
+400
+2% +$26.9K
ICE icon
33
Intercontinental Exchange
ICE
$79B
$1.96M 1.93%
+43,635
New +$1.8M
UNH icon
34
UnitedHealth
UNH
$387B
$1.93M 1.89%
25,600
+12,400
+94% +$891K
CERN
35
DELISTED
Cerner Corp
CERN
$1.92M 1.89%
34,500
-1,200
-3% -$67.2K
FEIC
36
DELISTED
FEI COMPANY
FEIC
$1.9M 1.87%
21,300
-1,400
-6% -$124K
TRW
37
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.8M 1.76%
24,150
+650
+3% +$48.9K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.7M 1.67%
21,050
+550
+3% +$44.4K
IBM icon
39
IBM
IBM
$200B
$1.37M 1.34%
7,636
-654
-8% -$113K
CAM
40
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.07M 1.05%
17,950
-6,950
-28% -$401K
KGC icon
41
Kinross Gold
KGC
$27B
$626K 0.61%
+142,900
New +$682K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.28B
$567K 0.56%
14,950
+300
+2% +$11.2K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$536K 0.53%
2,900
+2,350
+427% +$416K
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
$527K 0.52%
8,100
-400
-5% -$24.5K
CA
45
DELISTED
CA, Inc.
CA
$491K 0.48%
14,600
-200
-1% -$6.35K
GE icon
46
GE Aerospace
GE
$362B
$490K 0.48%
3,649
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$489K 0.48%
9,200
+500
+6% +$25.5K
JFR icon
48
Nuveen Floating Rate Income Fund
JFR
$1.24B
$482K 0.47%
40,400
-3,300
-8% -$39.3K
APO icon
49
Apollo Global Management
APO
$69.5B
$468K 0.46%
14,800
+1,600
+12% +$49.6K
ABBV icon
50
AbbVie
ABBV
$450B
$459K 0.45%
8,700
-500
-5% -$24.6K
1
2
3 4

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SFA
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ADGIPS2
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CIM
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ACPVT
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FCM
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TCM
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RJA
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First Houston Capital's Q4 2013 Portfolio in Review

As of Q4 2013, First Houston Capital held 87 positions worth $102M, up 9.7% from $92.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Houston Capital's Q4 2013 filing shows 4 new, 35 increased, 22 reduced and 22 closed positions. Its largest new stake was Intercontinental Exchange: 43,635 shares worth $1.96M. The largest sale was Gen Digital, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • First Houston Capital's largest Q4 2013 buy was Intercontinental Exchange: 43,635 shares worth $1.96M.
  • First Houston Capital added most to St Jude Medical in Q4 2013, an estimated $1.23M increase.
  • First Houston Capital's biggest Q4 2013 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $401K.
  • First Houston Capital fully exited Gen Digital in Q4 2013, selling an estimated $1.55M.
  • First Houston Capital's ten largest holdings make up 27% of its $102M portfolio in Q4 2013.
  • First Houston Capital opened 4 new positions and closed 22 in Q4 2013.
  • First Houston Capital's portfolio value rose 9.7% quarter-over-quarter to $102M.

Based on First Houston Capital's 13F filing for Q4 2013, filed 5 Feb 2014.