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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
+10.54%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$9.05M
Cap. Flow
+$274K
Cap. Flow %
0.27%
Top 10 Hldgs %
27.44%
Holding
87
New
4
Increased
35
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.8M
2
STJ
St Jude Medical
STJ
+$1.23M
3
UNH icon
UnitedHealth
UNH
+$891K
4
KGC icon
Kinross Gold
KGC
+$682K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$416K

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$1.55M
2
DVA icon
DaVita
DVA
+$1.48M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.39M
4
NYX
NYSE EURONEXT INC
NYX
+$1.29M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$496K

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Industrials 17.35%
3 Healthcare 15.12%
4 Energy 10.49%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$448K 0.44%
5,400
-100
-2% -$8.3K
RPM icon
52
RPM International
RPM
$13.8B
$448K 0.44%
10,800
+400
+4% +$15.6K
PFG icon
53
Principal Financial Group
PFG
$23.9B
$444K 0.44%
9,000
+100
+1% +$4.75K
DD icon
54
DuPont de Nemours
DD
$18.6B
$431K 0.42%
3,830
+671
+21% +$68.8K
MSFT icon
55
Microsoft
MSFT
$2.91T
$408K 0.4%
10,900
+7,800
+252% +$283K
PFE icon
56
Pfizer
PFE
$141B
$404K 0.4%
+13,913
New +$405K
VZ icon
57
Verizon
VZ
$198B
$398K 0.39%
8,100
+600
+8% +$29.5K
PG icon
58
Procter & Gamble
PG
$347B
$391K 0.38%
4,800
-100
-2% -$8.15K
WFC icon
59
Wells Fargo
WFC
$264B
$377K 0.37%
+8,300
New +$358K
KMI icon
60
Kinder Morgan
KMI
$71.1B
$358K 0.35%
9,950
+350
+4% +$12.3K
DUK icon
61
Duke Energy
DUK
$101B
$350K 0.34%
5,076
-100
-2% -$7K
COP icon
62
ConocoPhillips
COP
$143B
$254K 0.25%
3,600
+3,400
+1,700% +$244K
LEG icon
63
Leggett & Platt
LEG
$1.5B
$220K 0.22%
7,100
-3,900
-35% -$116K
KMI.WS
64
DELISTED
Kinder Morgan Inc
KMI.WS
$60K 0.06%
14,800
– –
AGNC icon
65
AGNC Investment
AGNC
$12.4B
– –
-300
Closed -$7K
CSQ icon
66
Calamos Strategic Total Return Fund
CSQ
$3.2B
– –
-6,000
Closed -$60K
CVS icon
67
CVS Health
CVS
$136B
– –
-100
Closed -$6K
DNP icon
68
DNP Select Income Fund
DNP
$4.14B
– –
-605
Closed -$6K
DVA icon
69
DaVita
DVA
$15.1B
– –
-26,000
Closed -$1.48M
EVG
70
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-32,000
Closed -$496K
GEN icon
71
Gen Digital
GEN
$16.1B
– –
-62,700
Closed -$1.55M
GLD icon
72
SPDR Gold Trust
GLD
$132B
– –
-100
Closed -$13K
HBI
73
DELISTED
Hanesbrands
HBI
– –
-48
Closed -$1K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-883
Closed -$106K
JQC icon
75
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-400
Closed -$4K
1 2
3
4

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KFS
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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 Q4 2013 Portfolio in Review

As of Q4 2013, First Houston Capital held 87 positions worth $102M, up 9.7% from $92.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Houston Capital's Q4 2013 filing shows 4 new, 35 increased, 22 reduced and 22 closed positions. Its largest new stake was Intercontinental Exchange: 43,635 shares worth $1.96M. The largest sale was Gen Digital, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • First Houston Capital's largest Q4 2013 buy was Intercontinental Exchange: 43,635 shares worth $1.96M.
  • First Houston Capital added most to St Jude Medical in Q4 2013, an estimated $1.23M increase.
  • First Houston Capital's biggest Q4 2013 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $401K.
  • First Houston Capital fully exited Gen Digital in Q4 2013, selling an estimated $1.55M.
  • First Houston Capital's ten largest holdings make up 27% of its $102M portfolio in Q4 2013.
  • First Houston Capital opened 4 new positions and closed 22 in Q4 2013.
  • First Houston Capital's portfolio value rose 9.7% quarter-over-quarter to $102M.

Based on First Houston Capital's 13F filing for Q4 2013, filed 5 Feb 2014.