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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
-0.9%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.35M
Cap. Flow
-$2.35M
Cap. Flow %
-2.1%
Top 10 Hldgs %
29.8%
Holding
64
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.26M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Financials 18.69%
3 Technology 14.22%
4 Consumer Discretionary 11.22%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$89.2B
$2.1M 1.88%
20,275
– –
GAP
27
The Gap Inc
GAP
$7.33B
$2M 1.79%
46,200
– –
WAB icon
28
Wabtec
WAB
$44.5B
$1.98M 1.77%
20,800
– –
EEFT icon
29
Euronet Worldwide
EEFT
$3.1B
$1.96M 1.75%
33,400
– –
TPR icon
30
Tapestry
TPR
$28.6B
$1.96M 1.75%
47,200
– –
STJ
31
DELISTED
St Jude Medical
STJ
$1.94M 1.73%
29,592
– –
GIS icon
32
General Mills
GIS
$20.3B
$1.91M 1.71%
33,800
– –
XOM icon
33
ExxonMobil
XOM
$611B
$1.77M 1.58%
20,850
– –
ACN icon
34
Accenture
ACN
$87.9B
$1.64M 1.47%
17,500
– –
ADP icon
35
Automatic Data Processing
ADP
$102B
$1.58M 1.42%
18,500
– –
APD icon
36
Air Products & Chemicals
APD
$65.8B
$1.57M 1.41%
11,242
– –
LLY icon
37
Eli Lilly
LLY
$1.05T
$1.43M 1.28%
19,700
– –
AGNC icon
38
AGNC Investment
AGNC
$12.9B
$1.28M 1.14%
59,850
– –
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.28B
$1.27M 1.13%
37,750
– –
WDR
40
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.22M 1.09%
24,600
– –
PEP icon
41
PepsiCo
PEP
$187B
$1.21M 1.08%
12,700
– –
FIG
42
DELISTED
Fortress Investment Group Llc
FIG
$1.21M 1.08%
149,700
– –
AXP icon
43
American Express
AXP
$242B
$1.15M 1.03%
14,700
– –
ETN icon
44
Eaton
ETN
$155B
$1.1M 0.98%
16,200
– –
IBM icon
45
IBM
IBM
$200B
$971K 0.87%
6,328
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$856K 0.76%
4,145
– –
PNR icon
47
Pentair
PNR
$10.1B
$846K 0.76%
20,027
– –
WFC icon
48
Wells Fargo
WFC
$265B
$811K 0.72%
14,900
– –
GE icon
49
GE Aerospace
GE
$364B
$767K 0.69%
6,452
– –
RPM icon
50
RPM International
RPM
$13.4B
$701K 0.63%
14,600
– –
1
2
3

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First Houston Capital's Q2 2015 Portfolio in Review

As of Q2 2015, First Houston Capital held 64 positions worth $112M, down 2.1% from $114M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.1%. First Houston Capital opened no new positions and exited 2, leaving the 64-position portfolio largely intact.

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 fully exited Allergan plc in Q2 2015, selling an estimated $1.26M.
  • First Houston Capital's ten largest holdings make up 30% of its $112M portfolio in Q2 2015.
  • First Houston Capital opened 0 new positions and closed 2 in Q2 2015.
  • First Houston Capital's portfolio value fell 2.1% quarter-over-quarter to $112M.

Based on First Houston Capital's 13F filing for Q2 2015, filed 12 Aug 2015.