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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
+6.27%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.11M
Cap. Flow
+$602K
Cap. Flow %
0.53%
Top 10 Hldgs %
29.31%
Holding
88
New
3
Increased
37
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.03M
2
TPR icon
Tapestry
TPR
+$1.44M
3
CDK
CDK Global, Inc.
CDK
+$615K
4
FIG
Fortress Investment Group Llc
FIG
+$586K
5
CA
CA, Inc.
CA
+$529K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.16M
2
URI icon
United Rentals
URI
+$1.04M
3
SLB icon
SLB Ltd
SLB
+$791K
4
ETN icon
Eaton
ETN
+$656K
5
LLY icon
Eli Lilly
LLY
+$499K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Financials 17.27%
3 Technology 13.09%
4 Industrials 11.67%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
26
Travel + Leisure Co
TNL
$4.57B
$2.12M 1.88%
54,711
+9,303
+20% +$337K
GIS icon
27
General Mills
GIS
$20.3B
$2.08M 1.85%
39,100
-300
-0.8% -$15.5K
STJ
28
DELISTED
St Jude Medical
STJ
$1.84M 1.63%
28,300
+3,100
+12% +$200K
MCO icon
29
Moody's
MCO
$89.2B
$1.75M 1.55%
18,250
+2,650
+17% +$257K
ADP icon
30
Automatic Data Processing
ADP
$102B
$1.66M 1.47%
19,950
-2,773
-12% -$225K
GAP
31
The Gap Inc
GAP
$7.33B
$1.66M 1.47%
39,500
+2,400
+6% +$94.1K
LLY icon
32
Eli Lilly
LLY
$1.05T
$1.61M 1.42%
23,300
-7,400
-24% -$499K
EEFT icon
33
Euronet Worldwide
EEFT
$3.1B
$1.6M 1.42%
29,100
+4,400
+18% +$235K
TPR icon
34
Tapestry
TPR
$28.6B
$1.53M 1.35%
+40,700
New +$1.44M
APD icon
35
Air Products & Chemicals
APD
$65.8B
$1.51M 1.33%
11,296
-2,054
-15% -$260K
AXP icon
36
American Express
AXP
$242B
$1.46M 1.29%
15,700
+3,100
+25% +$278K
LEA icon
37
Lear
LEA
$7.1B
$1.42M 1.26%
14,500
+600
+4% +$55.1K
SLB icon
38
SLB Ltd
SLB
$70.3B
$1.32M 1.17%
15,500
-8,600
-36% -$791K
KLAC icon
39
KLA
KLAC
$278B
$1.29M 1.14%
183,000
-23,000
-11% -$170K
PNR icon
40
Pentair
PNR
$10.1B
$1.16M 1.02%
25,909
-10,572
-29% -$464K
IBM icon
41
IBM
IBM
$200B
$1.11M 0.99%
7,270
-1,307
-15% -$208K
URI icon
42
United Rentals
URI
$65.5B
$1.1M 0.98%
10,820
-9,730
-47% -$1.04M
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.28B
$965K 0.85%
28,650
+3,600
+14% +$126K
PFE icon
44
Pfizer
PFE
$143B
$914K 0.81%
30,935
+16,811
+119% +$482K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$889K 0.79%
4,325
+200
+5% +$40.2K
ETN icon
46
Eaton
ETN
$155B
$843K 0.75%
12,400
-9,950
-45% -$656K
RPM icon
47
RPM International
RPM
$13.4B
$837K 0.74%
16,500
+5,700
+53% +$265K
AGNC icon
48
AGNC Investment
AGNC
$12.9B
$833K 0.74%
38,150
+16,950
+80% +$382K
CA
49
DELISTED
CA, Inc.
CA
$810K 0.72%
26,600
+18,100
+213% +$529K
ABBV icon
50
AbbVie
ABBV
$450B
$713K 0.63%
10,900
+1,600
+17% +$101K
1
2
3 4

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KFS
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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 2014 Portfolio in Review

As of Q4 2014, First Houston Capital held 88 positions worth $113M, up 5.7% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Houston Capital's Q4 2014 filing shows 3 new, 37 increased, 27 reduced and 18 closed positions. Its largest new stake was Tapestry: 40,700 shares worth $1.53M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.16M.

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

  • First Houston Capital's largest Q4 2014 buy was Tapestry: 40,700 shares worth $1.53M.
  • First Houston Capital added most to Kinder Morgan in Q4 2014, an estimated $2.03M increase.
  • First Houston Capital's biggest Q4 2014 reduction was United Rentals, cutting an estimated $1.04M.
  • First Houston Capital fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.16M.
  • First Houston Capital's ten largest holdings make up 29% of its $113M portfolio in Q4 2014.
  • First Houston Capital opened 3 new positions and closed 18 in Q4 2014.
  • First Houston Capital's portfolio value rose 5.7% quarter-over-quarter to $113M.

Based on First Houston Capital's 13F filing for Q4 2014, filed 9 Feb 2015.