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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
+3.21%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.3M
Cap. Flow
+$1.75M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.94%
Holding
60
New
5
Increased
21
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$3.98M
2
ERN
Erin Energy Corp
ERN
+$933K
3
EXC icon
Exelon
EXC
+$690K
4
DD icon
DuPont de Nemours
DD
+$649K
5
XRX icon
Xerox
XRX
+$622K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$928K
2
AAPL icon
Apple
AAPL
+$863K
3
MCO icon
Moody's
MCO
+$815K
4
KO icon
Coca-Cola
KO
+$773K
5
ADP icon
Automatic Data Processing
ADP
+$570K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 16.09%
3 Healthcare 14.87%
4 Industrials 13.19%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.6B
$2.08M 1.92%
70,900
-4,700
-6% -$126K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$2.04M 1.88%
58,820
-15,160
-20% -$544K
DD icon
28
DuPont de Nemours
DD
$18.3B
$1.88M 1.74%
14,966
+4,936
+49% +$649K
MAS icon
29
Masco
MAS
$15.9B
$1.88M 1.73%
60,600
+11,400
+23% +$360K
GTE icon
30
Gran Tierra Energy
GTE
$233M
$1.7M 1.58%
50,428
– –
WFC icon
31
Wells Fargo
WFC
$265B
$1.66M 1.53%
35,000
-5,500
-14% -$268K
DIS icon
32
Walt Disney
DIS
$170B
$1.62M 1.5%
16,550
-2,600
-14% -$260K
TNL icon
33
Travel + Leisure Co
TNL
$4.57B
$1.58M 1.46%
49,062
+7,863
+19% +$252K
BA icon
34
Boeing
BA
$169B
$1.55M 1.44%
11,950
+4,350
+57% +$567K
VLO icon
35
Valero Energy
VLO
$91.9B
$1.51M 1.4%
29,700
-9,250
-24% -$523K
PFG icon
36
Principal Financial Group
PFG
$24.6B
$1.43M 1.33%
34,850
+12,700
+57% +$536K
TWX
37
DELISTED
Time Warner Inc
TWX
$1.4M 1.3%
19,050
+1,100
+6% +$81.4K
CHKP icon
38
Check Point Software Technologies
CHKP
$14.3B
$1.31M 1.22%
16,500
+2,900
+21% +$243K
SNA icon
39
Snap-on
SNA
$21.3B
$1.25M 1.15%
7,900
-3,289
-29% -$522K
ETN icon
40
Eaton
ETN
$155B
$1.24M 1.15%
20,800
+6,100
+41% +$375K
RTX icon
41
RTX Corp
RTX
$261B
$1.22M 1.13%
18,909
-1,827
-9% -$117K
ABBV icon
42
AbbVie
ABBV
$450B
$1.18M 1.09%
19,100
+4,300
+29% +$262K
XRX icon
43
Xerox
XRX
$362M
$1.17M 1.08%
46,754
+23,642
+102% +$622K
GIS icon
44
General Mills
GIS
$20.3B
$1.13M 1.04%
15,800
-4,900
-24% -$312K
GE icon
45
GE Aerospace
GE
$364B
$1.08M 1%
7,140
-1,920
-21% -$280K
KO icon
46
Coca-Cola
KO
$351B
$1.08M 1%
23,750
-17,100
-42% -$773K
ERN
47
DELISTED
Erin Energy Corp
ERN
$1.07M 0.99%
+445,065
New +$933K
MSFT icon
48
Microsoft
MSFT
$2.93T
$1.06M 0.98%
20,700
-17,850
-46% -$928K
EAT icon
49
Brinker International
EAT
$8.12B
$1.01M 0.94%
22,300
+4,700
+27% +$215K
ADP icon
50
Automatic Data Processing
ADP
$102B
$1M 0.93%
10,900
-6,450
-37% -$570K
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 Q2 2016 Portfolio in Review

As of Q2 2016, First Houston Capital held 60 positions worth $108M, up 3.2% from $105M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Houston Capital's Q2 2016 filing shows 5 new, 21 increased, 32 reduced and 1 closed positions. Its largest new stake was Powell Industries: 354,012 shares worth $4.64M. The largest sale was Microsoft, an estimated $928K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • First Houston Capital's largest Q2 2016 buy was Powell Industries: 354,012 shares worth $4.64M.
  • First Houston Capital added most to DuPont de Nemours in Q2 2016, an estimated $649K increase.
  • First Houston Capital's biggest Q2 2016 reduction was Microsoft, cutting an estimated $928K.
  • First Houston Capital fully exited Eli Lilly in Q2 2016, selling an estimated $317K.
  • First Houston Capital's ten largest holdings make up 31% of its $108M portfolio in Q2 2016.
  • First Houston Capital opened 5 new positions and closed 1 in Q2 2016.
  • First Houston Capital's portfolio value rose 3.2% quarter-over-quarter to $108M.

Based on First Houston Capital's 13F filing for Q2 2016, filed 15 Aug 2016.