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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
+1.91%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.38M
Cap. Flow
+$1.66M
Cap. Flow %
1.56%
Top 10 Hldgs %
28.46%
Holding
87
New
8
Increased
20
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.12M
2
TNL icon
Travel + Leisure Co
TNL
+$1.62M
3
KLAC icon
KLA
KLAC
+$1.55M
4
LEA icon
Lear
LEA
+$1.34M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.23M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.4M
2
ETN icon
Eaton
ETN
+$805K
3
FLS icon
Flowserve
FLS
+$749K
4
HD icon
Home Depot
HD
+$549K
5
NVS icon
Novartis
NVS
+$524K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Financials 16.07%
3 Industrials 13.1%
4 Technology 12.68%
5 Energy 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$44.5B
$2.07M 1.94%
25,550
-1,250
-5% -$103K
TWX
27
DELISTED
Time Warner Inc
TWX
$2.05M 1.92%
+27,300
New +$2.12M
LLY icon
28
Eli Lilly
LLY
$1.05T
$1.99M 1.86%
30,700
-2,200
-7% -$139K
GIS icon
29
General Mills
GIS
$20.3B
$1.99M 1.86%
39,400
-4,000
-9% -$210K
TNL icon
30
Travel + Leisure Co
TNL
$4.57B
$1.67M 1.56%
+45,408
New +$1.62M
ADP icon
31
Automatic Data Processing
ADP
$102B
$1.66M 1.55%
22,723
-2,050
-8% -$148K
KLAC icon
32
KLA
KLAC
$278B
$1.62M 1.52%
+206,000
New +$1.55M
APD icon
33
Air Products & Chemicals
APD
$65.8B
$1.61M 1.51%
13,350
+216
+2% +$26.4K
PNR icon
34
Pentair
PNR
$10.1B
$1.6M 1.5%
36,481
-5,509
-13% -$255K
IBM icon
35
IBM
IBM
$200B
$1.56M 1.46%
8,577
+1,098
+15% +$200K
GAP
36
The Gap Inc
GAP
$7.33B
$1.55M 1.45%
37,100
+6,900
+23% +$293K
KMI icon
37
Kinder Morgan
KMI
$71.9B
$1.52M 1.42%
39,575
-700
-2% -$26.6K
STJ
38
DELISTED
St Jude Medical
STJ
$1.51M 1.42%
25,200
-4,800
-16% -$314K
MCO icon
39
Moody's
MCO
$89.2B
$1.47M 1.38%
15,600
-200
-1% -$18.3K
ETN icon
40
Eaton
ETN
$155B
$1.42M 1.33%
22,350
-11,350
-34% -$805K
LEA icon
41
Lear
LEA
$7.1B
$1.2M 1.12%
+13,900
New +$1.34M
EEFT icon
42
Euronet Worldwide
EEFT
$3.1B
$1.18M 1.1%
+24,700
New +$1.23M
AXP icon
43
American Express
AXP
$242B
$1.1M 1.03%
12,600
-15,500
-55% -$1.4M
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.28B
$897K 0.84%
25,050
+10,600
+73% +$408K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$813K 0.76%
4,125
+125
+3% +$24.7K
ABBV icon
46
AbbVie
ABBV
$450B
$537K 0.5%
9,300
+300
+3% +$16.7K
MSFT icon
47
Microsoft
MSFT
$2.93T
$529K 0.5%
11,400
+300
+3% +$13.4K
FLS icon
48
Flowserve
FLS
$8.75B
$518K 0.48%
7,350
-10,100
-58% -$749K
KGC icon
49
Kinross Gold
KGC
$27B
$511K 0.48%
154,900
-12,700
-8% -$49.9K
DD icon
50
DuPont de Nemours
DD
$18.3B
$503K 0.47%
3,791
-79
-2% -$10.5K
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 Q3 2014 Portfolio in Review

As of Q3 2014, First Houston Capital held 87 positions worth $107M, up 2.3% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Houston Capital's Q3 2014 filing shows 8 new, 20 increased, 44 reduced and 2 closed positions. Its largest new stake was Time Warner Inc: 27,300 shares worth $2.05M. The largest sale was American Express, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • First Houston Capital's largest Q3 2014 buy was Time Warner Inc: 27,300 shares worth $2.05M.
  • First Houston Capital added most to iShares International Select Dividend ETF in Q3 2014, an estimated $408K increase.
  • First Houston Capital's biggest Q3 2014 reduction was American Express, cutting an estimated $1.4M.
  • First Houston Capital fully exited Apollo Global Management in Q3 2014, selling an estimated $391K.
  • First Houston Capital's ten largest holdings make up 28% of its $107M portfolio in Q3 2014.
  • First Houston Capital opened 8 new positions and closed 2 in Q3 2014.
  • First Houston Capital's portfolio value rose 2.3% quarter-over-quarter to $107M.

Based on First Houston Capital's 13F filing for Q3 2014, filed 14 Nov 2014.