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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
+2.98%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$232K
Cap. Flow
-$2.1M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.14%
Holding
71
New
7
Increased
21
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
AGN
Allergan Inc
AGN
+$1.71M
3
LLY icon
Eli Lilly
LLY
+$1.37M
4
AGNC icon
AGNC Investment
AGNC
+$402K
5
TFC icon
Truist Financial
TFC
+$344K

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$2.34M
2
CERN
Cerner Corp
CERN
+$1.92M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.07M
4
MCO icon
Moody's
MCO
+$736K
5
PG icon
Procter & Gamble
PG
+$391K

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Healthcare 18.8%
3 Industrials 17.58%
4 Energy 9.3%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.78T
$2.16M 2.12%
+112,840
New +$2.15M
MET icon
27
MetLife
MET
$60.1B
$2.14M 2.1%
45,553
+897
+2% +$41.2K
APD icon
28
Air Products & Chemicals
APD
$66B
$2.14M 2.1%
19,458
-2,216
-10% -$235K
GIS icon
29
General Mills
GIS
$19.9B
$2.12M 2.07%
40,900
-4,650
-10% -$230K
FEIC
30
DELISTED
FEI COMPANY
FEIC
$2.11M 2.06%
20,450
-850
-4% -$83.5K
WAB icon
31
Wabtec
WAB
$43.9B
$2.02M 1.97%
26,000
-600
-2% -$45.9K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.7B
$2.01M 1.97%
27,470
-3,500
-11% -$248K
TRW
33
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2M 1.95%
24,450
+300
+1% +$23.3K
STJ
34
DELISTED
St Jude Medical
STJ
$1.94M 1.9%
29,700
-5,000
-14% -$325K
ICE icon
35
Intercontinental Exchange
ICE
$79.7B
$1.91M 1.86%
48,175
+4,540
+10% +$192K
AGN
36
DELISTED
Allergan Inc
AGN
$1.74M 1.71%
+14,050
New +$1.71M
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.55M 1.52%
20,950
-100
-0.5% -$7.77K
LLY icon
38
Eli Lilly
LLY
$1.04T
$1.45M 1.41%
+24,550
New +$1.37M
IBM icon
39
IBM
IBM
$198B
$1.38M 1.35%
7,479
-157
-2% -$27.6K
MCO icon
40
Moody's
MCO
$88.5B
$1.32M 1.3%
16,700
-9,400
-36% -$736K
KGC icon
41
Kinross Gold
KGC
$27B
$701K 0.69%
169,400
+26,500
+19% +$127K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$692K 0.68%
3,700
+800
+28% +$147K
DD icon
43
DuPont de Nemours
DD
$18.4B
$491K 0.48%
3,988
+158
+4% +$18.6K
ABBV icon
44
AbbVie
ABBV
$450B
$457K 0.45%
8,900
+200
+2% +$10.1K
RPM icon
45
RPM International
RPM
$13.1B
$452K 0.44%
10,800
– –
PEP icon
46
PepsiCo
PEP
$185B
$451K 0.44%
5,400
– –
MSFT icon
47
Microsoft
MSFT
$2.95T
$447K 0.44%
10,900
– –
CA
48
DELISTED
CA, Inc.
CA
$443K 0.43%
14,300
-300
-2% -$9.78K
PFE icon
49
Pfizer
PFE
$142B
$440K 0.43%
14,440
+527
+4% +$15.7K
WFC icon
50
Wells Fargo
WFC
$263B
$433K 0.42%
8,700
+400
+5% +$18.6K
1
2
3

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SFA
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ADGIPS2
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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 Q1 2014 Portfolio in Review

As of Q1 2014, First Houston Capital held 71 positions worth $102M, up 0.23% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Houston Capital's Q1 2014 filing shows 7 new, 21 increased, 35 reduced and 4 closed positions. Its largest new stake was Apple: 112,840 shares worth $2.16M. The largest sale was AutoNation, an estimated $2.34M.

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

  • First Houston Capital's largest Q1 2014 buy was Apple: 112,840 shares worth $2.16M.
  • First Houston Capital added most to Intercontinental Exchange in Q1 2014, an estimated $192K increase.
  • First Houston Capital's biggest Q1 2014 reduction was Moody's, cutting an estimated $736K.
  • First Houston Capital fully exited AutoNation in Q1 2014, selling an estimated $2.34M.
  • First Houston Capital's ten largest holdings make up 27% of its $102M portfolio in Q1 2014.
  • First Houston Capital opened 7 new positions and closed 4 in Q1 2014.
  • First Houston Capital's portfolio value rose 0.23% quarter-over-quarter to $102M.

Based on First Houston Capital's 13F filing for Q1 2014, filed 14 May 2014.