We are live on ! Find out more
FHC

First Houston Capital Portfolio holdings

AUM $100M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.95M
Cap. Flow
+$420K
Cap. Flow %
0.38%
Top 10 Hldgs %
28.68%
Holding
68
New
5
Increased
21
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
2
IPG
Interpublic Group of Companies
IPG
+$1.33M
3
MAS icon
Masco
MAS
+$1.14M
4
INTC icon
Intel
INTC
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$992K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.19M
2
HD icon
Home Depot
HD
+$941K
3
GAP
The Gap Inc
GAP
+$753K
4
RTX icon
RTX Corp
RTX
+$726K
5
TWX
Time Warner Inc
TWX
+$643K

Sector Composition

Rank Sector Weight
1 Healthcare 20.72%
2 Financials 19.3%
3 Technology 19%
4 Industrials 10.04%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.6B
$1.99M 1.81%
77,700
+6,200
+9% +$161K
RTX icon
27
RTX Corp
RTX
$261B
$1.87M 1.7%
30,906
-11,997
-28% -$726K
KO icon
28
Coca-Cola
KO
$351B
$1.83M 1.67%
42,650
+4,600
+12% +$195K
INTC icon
29
Intel
INTC
$478B
$1.79M 1.63%
52,100
+32,300
+163% +$1.09M
STJ
30
DELISTED
St Jude Medical
STJ
$1.77M 1.61%
28,600
-5,150
-15% -$325K
CSCO icon
31
Cisco
CSCO
$441B
$1.68M 1.53%
61,800
+13,750
+29% +$379K
TNL icon
32
Travel + Leisure Co
TNL
$4.57B
$1.62M 1.48%
49,395
-13,290
-21% -$458K
AGN
33
DELISTED
Allergan plc
AGN
$1.57M 1.43%
5,014
-1,228
-20% -$366K
GIS icon
34
General Mills
GIS
$20.3B
$1.53M 1.39%
26,550
-2,950
-10% -$170K
ADP icon
35
Automatic Data Processing
ADP
$102B
$1.49M 1.35%
17,550
+800
+5% +$68.9K
XOM icon
36
ExxonMobil
XOM
$611B
$1.45M 1.32%
18,600
-1,150
-6% -$91.9K
GE icon
37
GE Aerospace
GE
$362B
$1.4M 1.27%
9,352
+21
+0.2% +$2.98K
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$1.38M 1.25%
+59,100
New +$1.33M
WAB icon
39
Wabtec
WAB
$44.5B
$1.17M 1.07%
16,450
-6,550
-28% -$523K
AGNC icon
40
AGNC Investment
AGNC
$12.9B
$1.13M 1.03%
65,150
-22,900
-26% -$416K
MAS icon
41
Masco
MAS
$15.9B
$1.13M 1.03%
+39,900
New +$1.14M
APD icon
42
Air Products & Chemicals
APD
$65.8B
$1.11M 1.01%
9,243
-756
-8% -$95.2K
PFG icon
43
Principal Financial Group
PFG
$24.6B
$1.1M 1.01%
24,550
+950
+4% +$46.4K
GTE icon
44
Gran Tierra Energy
GTE
$233M
$964K 0.88%
44,418
-9,000
-17% -$214K
PNR icon
45
Pentair
PNR
$10.1B
$887K 0.81%
26,653
+6,030
+29% +$220K
BA icon
46
Boeing
BA
$169B
$882K 0.8%
+6,100
New +$879K
LLY icon
47
Eli Lilly
LLY
$1.05T
$868K 0.79%
10,300
-1,500
-13% -$124K
AXP icon
48
American Express
AXP
$242B
$852K 0.78%
12,250
-2,500
-17% -$182K
DD icon
49
DuPont de Nemours
DD
$18.3B
$839K 0.76%
6,437
+1,856
+41% +$238K
FIG
50
DELISTED
Fortress Investment Group Llc
FIG
$833K 0.76%
163,700
-76,200
-32% -$422K
1
2
3

Similar funds

KFS
Kissinger Financial Services Hunt Valley, Maryland $100M AUM 6.22% 1-Year Est. Return
SFA
Staton Financial Advisors Charlotte, North Carolina $118M AUM 11.07% 1-Year Est. Return
ADGIPS2
AmericaFirst Defensive Growth & Income Portfolio Series 2 Roseville, California $79.3M AUM
CIM
Cetera Investment Management El Segundo, California $79.1M AUM 10.52% 1-Year Est. Return
ACPVT
ABS Capital Partners V Trust Baltimore, Maryland $123M AUM
FCM
Forester Capital Management Lake Forest, Illinois $70.8M AUM 8.17% 1-Year Est. Return
TCM
Trent Capital Management Greensboro, North Carolina $67.3M AUM
RJA
Robshaw & Julian Associates Williamsville, New York $140M AUM 13.69% 1-Year Est. Return

First Houston Capital's Q4 2015 Portfolio in Review

As of Q4 2015, First Houston Capital held 68 positions worth $110M, up 3.7% from $106M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Houston Capital's Q4 2015 filing shows 5 new, 21 increased, 38 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 69,500 shares worth $2.64M. The largest sale was Walt Disney, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • First Houston Capital's largest Q4 2015 buy was Alphabet (Google) Class C: 69,500 shares worth $2.64M.
  • First Houston Capital added most to Intel in Q4 2015, an estimated $1.09M increase.
  • First Houston Capital's biggest Q4 2015 reduction was Walt Disney, cutting an estimated $1.19M.
  • First Houston Capital fully exited Tapestry in Q4 2015, selling an estimated $466K.
  • First Houston Capital's ten largest holdings make up 29% of its $110M portfolio in Q4 2015.
  • First Houston Capital opened 5 new positions and closed 2 in Q4 2015.
  • First Houston Capital's portfolio value rose 3.7% quarter-over-quarter to $110M.

Based on First Houston Capital's 13F filing for Q4 2015, filed 8 Feb 2016.