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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
+6.25%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.33M
Cap. Flow
+$264K
Cap. Flow %
0.26%
Top 10 Hldgs %
31.57%
Holding
66
New
16
Increased
16
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$2.08M
2
PRU icon
Prudential Financial
PRU
+$1.3M
3
EMN icon
Eastman Chemical
EMN
+$1.05M
4
VYX icon
NCR Voyix
VYX
+$970K
5
CXT icon
Crane NXT
CXT
+$942K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.28M
2
HD icon
Home Depot
HD
+$970K
3
EAT icon
Brinker International
EAT
+$942K
4
PFE icon
Pfizer
PFE
+$877K
5
MAS icon
Masco
MAS
+$869K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 21.55%
3 Healthcare 10.86%
4 Communication Services 8.81%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$155B
$1.78M 1.72%
26,600
-3,500
-12% -$230K
EPD icon
27
Enterprise Products Partners
EPD
$82.6B
$1.63M 1.58%
60,400
-10,100
-14% -$263K
PFE icon
28
Pfizer
PFE
$143B
$1.53M 1.48%
49,802
-28,721
-37% -$877K
BRSL
29
Brightstar Lottery PLC
BRSL
$1.97B
$1.48M 1.43%
58,100
+4,800
+9% +$129K
PRU icon
30
Prudential Financial
PRU
$41.4B
$1.43M 1.38%
+13,750
New +$1.3M
AXP icon
31
American Express
AXP
$242B
$1.42M 1.37%
19,100
+8,900
+87% +$616K
GILD icon
32
Gilead Sciences
GILD
$167B
$1.36M 1.31%
18,950
-9,000
-32% -$669K
DUK icon
33
Duke Energy
DUK
$97.5B
$1.34M 1.29%
17,280
-6,250
-27% -$479K
DIS icon
34
Walt Disney
DIS
$170B
$1.32M 1.28%
12,700
+300
+2% +$29.3K
MAS icon
35
Masco
MAS
$15.9B
$1.27M 1.22%
40,100
-27,100
-40% -$869K
GE icon
36
GE Aerospace
GE
$364B
$1.26M 1.22%
8,351
-1,898
-19% -$276K
EMN icon
37
Eastman Chemical
EMN
$7.84B
$1.09M 1.05%
+14,500
New +$1.05M
CHKP icon
38
Check Point Software Technologies
CHKP
$14.3B
$1.09M 1.05%
12,900
+4,200
+48% +$345K
VYX icon
39
NCR Voyix
VYX
$1.13B
$1.07M 1.04%
+43,195
New +$970K
VZ icon
40
Verizon
VZ
$182B
$1.03M 0.99%
19,300
-15,700
-45% -$785K
TER icon
41
Teradyne
TER
$50.5B
$993K 0.96%
+39,100
New +$928K
CXT icon
42
Crane NXT
CXT
$2.95B
$974K 0.94%
+38,867
New +$942K
EXC icon
43
Exelon
EXC
$47.3B
$937K 0.9%
37,024
-14,861
-29% -$352K
RTX icon
44
RTX Corp
RTX
$261B
$910K 0.88%
13,189
-4,369
-25% -$290K
GIS icon
45
General Mills
GIS
$20.3B
$834K 0.81%
13,500
-3,500
-21% -$217K
PEP icon
46
PepsiCo
PEP
$187B
$753K 0.73%
7,200
+200
+3% +$20.9K
SNA icon
47
Snap-on
SNA
$21.3B
$702K 0.68%
4,100
-700
-15% -$114K
SWK icon
48
Stanley Black & Decker
SWK
$14B
$648K 0.63%
5,650
-5,550
-50% -$661K
XRX icon
49
Xerox
XRX
$362M
$643K 0.62%
27,931
-18,975
-40% -$472K
MCO icon
50
Moody's
MCO
$89.2B
$632K 0.61%
6,700
-3,550
-35% -$358K
1
2
3

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ADGIPS2
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RJA
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First Houston Capital's Q4 2016 Portfolio in Review

As of Q4 2016, First Houston Capital held 66 positions worth $104M, up 4.4% from $99.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Houston Capital's Q4 2016 filing shows 16 new, 16 increased, 33 reduced and 1 closed positions. Its largest new stake was AGNC Investment: 109,877 shares worth $1.99M. The largest sale was Wells Fargo, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • First Houston Capital's largest Q4 2016 buy was AGNC Investment: 109,877 shares worth $1.99M.
  • First Houston Capital added most to Citigroup in Q4 2016, an estimated $852K increase.
  • First Houston Capital's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.28M.
  • First Houston Capital fully exited Leggett & Platt in Q4 2016, selling an estimated $665K.
  • First Houston Capital's ten largest holdings make up 32% of its $104M portfolio in Q4 2016.
  • First Houston Capital opened 16 new positions and closed 1 in Q4 2016.
  • First Houston Capital's portfolio value rose 4.4% quarter-over-quarter to $104M.

Based on First Houston Capital's 13F filing for Q4 2016, filed 10 Feb 2017.