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
+1.83%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.02M
Cap. Flow
-$5.82M
Cap. Flow %
-5.55%
Top 10 Hldgs %
31.18%
Holding
68
New
2
Increased
29
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.05M
2
DUK icon
Duke Energy
DUK
+$1.01M
3
CSCO icon
Cisco
CSCO
+$939K
4
EAT icon
Brinker International
EAT
+$847K
5
AGNC icon
AGNC Investment
AGNC
+$805K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.54M
2
STJ
St Jude Medical
STJ
+$1.77M
3
AGN
Allergan plc
AGN
+$1.57M
4
APD icon
Air Products & Chemicals
APD
+$1.11M
5
PNR icon
Pentair
PNR
+$887K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 18.16%
3 Healthcare 15.03%
4 Communication Services 9.08%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$1.9M 1.81%
19,150
-1,100
-5% -$106K
KO icon
27
Coca-Cola
KO
$351B
$1.9M 1.81%
40,850
-1,800
-4% -$78.3K
EPD icon
28
Enterprise Products Partners
EPD
$82.6B
$1.86M 1.78%
75,600
-2,100
-3% -$48.9K
DUK icon
29
Duke Energy
DUK
$97.5B
$1.86M 1.77%
23,050
+13,350
+138% +$1.01M
IPG
30
DELISTED
Interpublic Group of Companies
IPG
$1.79M 1.71%
78,100
+19,000
+32% +$411K
VZ icon
31
Verizon
VZ
$182B
$1.77M 1.69%
32,700
+20,900
+177% +$1.05M
SNA icon
32
Snap-on
SNA
$21.3B
$1.76M 1.68%
11,189
-5,300
-32% -$812K
ADP icon
33
Automatic Data Processing
ADP
$102B
$1.56M 1.48%
17,350
-200
-1% -$16.8K
MCO icon
34
Moody's
MCO
$89.2B
$1.55M 1.48%
16,050
-8,225
-34% -$739K
MAS icon
35
Masco
MAS
$15.9B
$1.55M 1.48%
49,200
+9,300
+23% +$256K
TNL icon
36
Travel + Leisure Co
TNL
$4.57B
$1.42M 1.36%
41,199
-8,196
-17% -$260K
GE icon
37
GE Aerospace
GE
$364B
$1.38M 1.32%
9,060
-292
-3% -$41.2K
GIS icon
38
General Mills
GIS
$20.3B
$1.31M 1.25%
20,700
-5,850
-22% -$340K
RTX icon
39
RTX Corp
RTX
$261B
$1.31M 1.25%
20,736
-10,170
-33% -$590K
TWX
40
DELISTED
Time Warner Inc
TWX
$1.3M 1.24%
17,950
+6,100
+51% +$420K
DD icon
41
DuPont de Nemours
DD
$18.3B
$1.29M 1.23%
10,030
+3,593
+56% +$431K
GTE icon
42
Gran Tierra Energy
GTE
$233M
$1.25M 1.19%
50,428
+6,010
+14% +$139K
CHKP icon
43
Check Point Software Technologies
CHKP
$14.3B
$1.19M 1.14%
13,600
+7,100
+109% +$571K
BA icon
44
Boeing
BA
$169B
$965K 0.92%
7,600
+1,500
+25% +$186K
ETN icon
45
Eaton
ETN
$155B
$920K 0.88%
14,700
+3,700
+34% +$204K
PFG icon
46
Principal Financial Group
PFG
$24.6B
$874K 0.83%
22,150
-2,400
-10% -$92.3K
ABBV icon
47
AbbVie
ABBV
$450B
$845K 0.81%
14,800
+6,700
+83% +$373K
EAT icon
48
Brinker International
EAT
$8.12B
$809K 0.77%
+17,600
New +$847K
XRX icon
49
Xerox
XRX
$362M
$680K 0.65%
+23,112
New +$596K
LEG icon
50
Leggett & Platt
LEG
$1.51B
$605K 0.58%
12,500
+4,500
+56% +$195K
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 Q1 2016 Portfolio in Review

As of Q1 2016, First Houston Capital held 68 positions worth $105M, down 4.6% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Houston Capital withdrew a net $5.82M in Q1 2016, closing 13 positions and reducing 24 holdings. Its most notable exit was Novartis, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Houston Capital opened a new position in Brinker International worth $809K.

  • First Houston Capital's largest Q1 2016 buy was Brinker International: 17,600 shares worth $809K.
  • First Houston Capital added most to Verizon in Q1 2016, an estimated $1.05M increase.
  • First Houston Capital's biggest Q1 2016 reduction was Snap-on, cutting an estimated $812K.
  • First Houston Capital fully exited Novartis in Q1 2016, selling an estimated $2.54M.
  • First Houston Capital's ten largest holdings make up 31% of its $105M portfolio in Q1 2016.
  • First Houston Capital opened 2 new positions and closed 13 in Q1 2016.
  • First Houston Capital's portfolio value fell 4.6% quarter-over-quarter to $105M.

Based on First Houston Capital's 13F filing for Q1 2016, filed 16 May 2016.