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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
-7.53%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$6.04M
Cap. Flow
+$4.3M
Cap. Flow %
4.06%
Top 10 Hldgs %
30.02%
Holding
69
New
7
Increased
29
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.1M
2
AGN
Allergan plc
AGN
+$1.92M
3
ACN icon
Accenture
ACN
+$1.5M
4
VLO icon
Valero Energy
VLO
+$1.48M
5
CSCO icon
Cisco
CSCO
+$1.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.62M
2
TROW icon
T. Rowe Price
TROW
+$2.12M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M
4
TPR icon
Tapestry
TPR
+$961K
5
KMI icon
Kinder Morgan
KMI
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 21.87%
2 Financials 20.47%
3 Technology 16.7%
4 Industrials 9.59%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.6B
$1.78M 1.68%
71,500
+6,200
+9% +$172K
AGN
27
DELISTED
Allergan plc
AGN
$1.7M 1.6%
+6,242
New +$1.92M
GIS icon
28
General Mills
GIS
$20.3B
$1.66M 1.56%
29,500
-4,300
-13% -$246K
AGNC icon
29
AGNC Investment
AGNC
$12.9B
$1.65M 1.56%
88,050
+28,200
+47% +$541K
WFC icon
30
Wells Fargo
WFC
$265B
$1.63M 1.54%
31,800
+16,900
+113% +$929K
KMI icon
31
Kinder Morgan
KMI
$71.9B
$1.55M 1.46%
56,017
-26,682
-32% -$884K
KO icon
32
Coca-Cola
KO
$351B
$1.53M 1.44%
38,050
-15,490
-29% -$620K
XOM icon
33
ExxonMobil
XOM
$611B
$1.47M 1.39%
19,750
-1,100
-5% -$84.8K
TWX
34
DELISTED
Time Warner Inc
TWX
$1.45M 1.37%
21,050
-10,850
-34% -$852K
VLO icon
35
Valero Energy
VLO
$91.9B
$1.4M 1.32%
+23,300
New +$1.48M
ADP icon
36
Automatic Data Processing
ADP
$102B
$1.35M 1.27%
16,750
-1,750
-9% -$140K
FIG
37
DELISTED
Fortress Investment Group Llc
FIG
$1.33M 1.26%
239,900
+90,200
+60% +$569K
CSCO icon
38
Cisco
CSCO
$441B
$1.26M 1.19%
+48,050
New +$1.3M
GAP
39
The Gap Inc
GAP
$7.33B
$1.19M 1.12%
41,800
-4,400
-10% -$151K
APD icon
40
Air Products & Chemicals
APD
$65.8B
$1.18M 1.11%
9,999
-1,243
-11% -$158K
WDR
41
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.17M 1.11%
33,700
+9,100
+37% +$376K
GTE icon
42
Gran Tierra Energy
GTE
$233M
$1.14M 1.07%
+53,418
New +$1.24M
GE icon
43
GE Aerospace
GE
$364B
$1.13M 1.07%
9,331
+2,879
+45% +$353K
PFG icon
44
Principal Financial Group
PFG
$24.6B
$1.12M 1.06%
23,600
+13,500
+134% +$700K
AXP icon
45
American Express
AXP
$242B
$1.09M 1.03%
14,750
+50
+0.3% +$3.85K
MSFT icon
46
Microsoft
MSFT
$2.93T
$1.04M 0.98%
23,400
+8,700
+59% +$391K
LLY icon
47
Eli Lilly
LLY
$1.05T
$988K 0.93%
11,800
-7,900
-40% -$667K
IBM icon
48
IBM
IBM
$200B
$935K 0.88%
6,747
+419
+7% +$61.9K
PNR icon
49
Pentair
PNR
$10.1B
$707K 0.67%
20,623
+596
+3% +$23.4K
PEP icon
50
PepsiCo
PEP
$187B
$679K 0.64%
7,200
-5,500
-43% -$523K
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 Q3 2015 Portfolio in Review

As of Q3 2015, First Houston Capital held 69 positions worth $106M, down 5.4% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Houston Capital deployed $4.3M of net new capital in Q3 2015, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Progressive: 69,400 shares worth $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Tapestry, an estimated $961K trimmed.

  • First Houston Capital's largest Q3 2015 buy was Progressive: 69,400 shares worth $2.13M.
  • First Houston Capital added most to Accenture in Q3 2015, an estimated $1.5M increase.
  • First Houston Capital's biggest Q3 2015 reduction was Tapestry, cutting an estimated $961K.
  • First Houston Capital fully exited Oracle in Q3 2015, selling an estimated $2.62M.
  • First Houston Capital's ten largest holdings make up 30% of its $106M portfolio in Q3 2015.
  • First Houston Capital opened 7 new positions and closed 6 in Q3 2015.
  • First Houston Capital's portfolio value fell 5.4% quarter-over-quarter to $106M.

Based on First Houston Capital's 13F filing for Q3 2015, filed 9 Nov 2015.