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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
+2.66%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.35M
Cap. Flow
-$955K
Cap. Flow %
-0.84%
Top 10 Hldgs %
29.19%
Holding
72
New
3
Increased
30
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.56M
2
CA
CA, Inc.
CA
+$1.33M
3
PFE icon
Pfizer
PFE
+$1.26M
4
AGN
Allergan plc
AGN
+$1.21M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.18M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.91M
2
SLB icon
SLB Ltd
SLB
+$1.32M
3
AAPL icon
Apple
AAPL
+$1.31M
4
KLAC icon
KLA
KLAC
+$1.29M
5
URI icon
United Rentals
URI
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Financials 18.31%
3 Technology 13.93%
4 Consumer Discretionary 11.95%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$88.3B
$2.1M 1.84%
20,275
+2,025
+11% +$196K
GAP
27
The Gap Inc
GAP
$7.16B
$2M 1.75%
46,200
+6,700
+17% +$279K
WAB icon
28
Wabtec
WAB
$43.8B
$1.98M 1.73%
20,800
-4,350
-17% -$392K
EEFT icon
29
Euronet Worldwide
EEFT
$3.1B
$1.96M 1.72%
33,400
+4,300
+15% +$228K
TPR icon
30
Tapestry
TPR
$28.5B
$1.96M 1.71%
47,200
+6,500
+16% +$259K
STJ
31
DELISTED
St Jude Medical
STJ
$1.94M 1.69%
29,592
+1,292
+5% +$85.9K
GIS icon
32
General Mills
GIS
$20.1B
$1.91M 1.67%
33,800
-5,300
-14% -$283K
XOM icon
33
ExxonMobil
XOM
$615B
$1.77M 1.55%
20,850
-5,700
-21% -$505K
ACN icon
34
Accenture
ACN
$88.6B
$1.64M 1.44%
+17,500
New +$1.56M
ADP icon
35
Automatic Data Processing
ADP
$102B
$1.58M 1.39%
18,500
-1,450
-7% -$125K
APD icon
36
Air Products & Chemicals
APD
$66.1B
$1.57M 1.38%
11,242
-54
-0.5% -$7.47K
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.43M 1.25%
19,700
-3,600
-15% -$256K
AGNC icon
38
AGNC Investment
AGNC
$12.5B
$1.28M 1.12%
59,850
+21,700
+57% +$469K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.15B
$1.27M 1.11%
37,750
+9,100
+32% +$313K
AGN
40
DELISTED
Allergan plc
AGN
$1.26M 1.1%
+4,229
New +$1.21M
WDR
41
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.22M 1.07%
+24,600
New +$1.18M
PEP icon
42
PepsiCo
PEP
$185B
$1.21M 1.06%
12,700
+5,300
+72% +$513K
FIG
43
DELISTED
Fortress Investment Group Llc
FIG
$1.21M 1.06%
149,700
+69,900
+88% +$542K
AXP icon
44
American Express
AXP
$240B
$1.15M 1%
14,700
-1,000
-6% -$83.1K
ETN icon
45
Eaton
ETN
$156B
$1.1M 0.96%
16,200
+3,800
+31% +$258K
TRW
46
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.1M 0.96%
10,450
-10,550
-50% -$1.1M
IBM icon
47
IBM
IBM
$200B
$971K 0.85%
6,328
-942
-13% -$143K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$856K 0.75%
4,145
-180
-4% -$37.1K
PNR icon
49
Pentair
PNR
$10B
$846K 0.74%
20,027
-5,882
-23% -$256K
WFC icon
50
Wells Fargo
WFC
$261B
$811K 0.71%
14,900
+4,100
+38% +$222K
1
2
3

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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 Q1 2015 Portfolio in Review

As of Q1 2015, First Houston Capital held 72 positions worth $114M, up 1.2% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Houston Capital's Q1 2015 filing shows 3 new, 30 increased, 27 reduced and 8 closed positions. Its largest new stake was Accenture: 17,500 shares worth $1.64M. The largest sale was Allergan Inc, an estimated $2.91M.

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

  • First Houston Capital's largest Q1 2015 buy was Accenture: 17,500 shares worth $1.64M.
  • First Houston Capital added most to CA, Inc. in Q1 2015, an estimated $1.33M increase.
  • First Houston Capital's biggest Q1 2015 reduction was Apple, cutting an estimated $1.31M.
  • First Houston Capital fully exited Allergan Inc in Q1 2015, selling an estimated $2.91M.
  • First Houston Capital's ten largest holdings make up 29% of its $114M portfolio in Q1 2015.
  • First Houston Capital opened 3 new positions and closed 8 in Q1 2015.
  • First Houston Capital's portfolio value rose 1.2% quarter-over-quarter to $114M.

Based on First Houston Capital's 13F filing for Q1 2015, filed 11 May 2015.