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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
+6.11%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.23M
Cap. Flow
-$2.95M
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.81%
Holding
82
New
14
Increased
43
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.1M
2
AAPL icon
Apple
AAPL
+$812K
3
LLY icon
Eli Lilly
LLY
+$498K
4
AGN
Allergan Inc
AGN
+$306K
5
UNH icon
UnitedHealth
UNH
+$299K

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$2.11M
2
ICE icon
Intercontinental Exchange
ICE
+$1.91M
3
GAP
The Gap Inc
GAP
+$1.18M
4
FLS icon
Flowserve
FLS
+$815K
5
APD icon
Air Products & Chemicals
APD
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 20.95%
2 Financials 18.56%
3 Industrials 16.36%
4 Energy 11.81%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
26
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.27M 2.17%
25,350
+900
+4% +$75.2K
WAB icon
27
Wabtec
WAB
$44.5B
$2.21M 2.12%
26,800
+800
+3% +$61.7K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$2.17M 2.07%
28,135
+665
+2% +$49.7K
STJ
29
DELISTED
St Jude Medical
STJ
$2.08M 1.99%
30,000
+300
+1% +$19.4K
LLY icon
30
Eli Lilly
LLY
$1.05T
$2.04M 1.96%
32,900
+8,350
+34% +$498K
PNR icon
31
Pentair
PNR
$10.1B
$2.03M 1.95%
41,990
-8,040
-16% -$409K
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.91M 1.83%
23,250
+2,300
+11% +$178K
ADP icon
33
Automatic Data Processing
ADP
$102B
$1.72M 1.65%
24,773
-9,625
-28% -$657K
APD icon
34
Air Products & Chemicals
APD
$65.8B
$1.56M 1.5%
13,134
-6,324
-33% -$705K
KMI icon
35
Kinder Morgan
KMI
$71.9B
$1.46M 1.4%
40,275
+32,550
+421% +$1.1M
MCO icon
36
Moody's
MCO
$89.2B
$1.39M 1.33%
15,800
-900
-5% -$74.2K
FLS icon
37
Flowserve
FLS
$8.75B
$1.3M 1.24%
17,450
-10,750
-38% -$815K
IBM icon
38
IBM
IBM
$200B
$1.3M 1.24%
7,479
– –
GAP
39
The Gap Inc
GAP
$7.33B
$1.25M 1.2%
30,200
-29,100
-49% -$1.18M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$783K 0.75%
4,000
+300
+8% +$57K
KGC icon
41
Kinross Gold
KGC
$27B
$694K 0.66%
167,600
-1,800
-1% -$7.32K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.28B
$576K 0.55%
14,450
+4,600
+47% +$183K
ABBV icon
43
AbbVie
ABBV
$450B
$508K 0.49%
9,000
+100
+1% +$5.25K
DD icon
44
DuPont de Nemours
DD
$18.3B
$504K 0.48%
3,870
-118
-3% -$15K
RPM icon
45
RPM International
RPM
$13.4B
$499K 0.48%
10,800
– –
WFC icon
46
Wells Fargo
WFC
$265B
$468K 0.45%
8,900
+200
+2% +$10.1K
AGNC icon
47
AGNC Investment
AGNC
$12.9B
$464K 0.44%
19,800
+1,100
+6% +$25.3K
MSFT icon
48
Microsoft
MSFT
$2.93T
$463K 0.44%
11,100
+200
+2% +$8.09K
PEP icon
49
PepsiCo
PEP
$187B
$456K 0.44%
5,100
-300
-6% -$25.9K
COP icon
50
ConocoPhillips
COP
$140B
$454K 0.43%
5,300
+1,200
+29% +$93.5K
1
2
3 4

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KFS
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SFA
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ADGIPS2
AmericaFirst Defensive Growth & Income Portfolio Series 2 Roseville, California $79.3M AUM
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 Q2 2014 Portfolio in Review

As of Q2 2014, First Houston Capital held 82 positions worth $104M, up 2.2% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Houston Capital's Q2 2014 filing shows 14 new, 43 increased, 19 reduced and 3 closed positions. Its largest new stake was Intel: 7,800 shares worth $241K. The largest sale was FEI COMPANY, an estimated $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • First Houston Capital's largest Q2 2014 buy was Intel: 7,800 shares worth $241K.
  • First Houston Capital added most to Kinder Morgan in Q2 2014, an estimated $1.1M increase.
  • First Houston Capital's biggest Q2 2014 reduction was The Gap Inc, cutting an estimated $1.18M.
  • First Houston Capital fully exited FEI COMPANY in Q2 2014, selling an estimated $2.11M.
  • First Houston Capital's ten largest holdings make up 29% of its $104M portfolio in Q2 2014.
  • First Houston Capital opened 14 new positions and closed 3 in Q2 2014.
  • First Houston Capital's portfolio value rose 2.2% quarter-over-quarter to $104M.

Based on First Houston Capital's 13F filing for Q2 2014, filed 15 Aug 2014.