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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
+6.11%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.23M
Cap. Flow
-$2.95M
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.81%
Holding
82
New
14
Increased
43
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.1M
2
AAPL icon
Apple
AAPL
+$812K
3
LLY icon
Eli Lilly
LLY
+$498K
4
AGN
Allergan Inc
AGN
+$306K
5
UNH icon
UnitedHealth
UNH
+$299K

Top Sells

Rank Stock Value
1
FEIC
FEI COMPANY
FEIC
+$2.11M
2
ICE icon
Intercontinental Exchange
ICE
+$1.91M
3
GAP
The Gap Inc
GAP
+$1.18M
4
FLS icon
Flowserve
FLS
+$815K
5
APD icon
Air Products & Chemicals
APD
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 20.95%
2 Financials 18.56%
3 Industrials 16.36%
4 Energy 11.81%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$24.6B
$454K 0.43%
9,000
+200
+2% +$9.42K
VZ icon
52
Verizon
VZ
$182B
$435K 0.42%
8,900
+200
+2% +$9.69K
GE icon
53
GE Aerospace
GE
$364B
$423K 0.41%
3,357
+375
+13% +$47.7K
WDR
54
DELISTED
Waddell & Reed Financial, Inc.
WDR
$407K 0.39%
6,500
+800
+14% +$51.8K
APO icon
55
Apollo Global Management
APO
$69.5B
$391K 0.37%
14,100
+700
+5% +$19K
CA
56
DELISTED
CA, Inc.
CA
$388K 0.37%
13,500
-800
-6% -$23.7K
PFE icon
57
Pfizer
PFE
$143B
$383K 0.37%
13,597
-843
-6% -$24K
DUK icon
58
Duke Energy
DUK
$97.5B
$379K 0.36%
5,102
+800
+19% +$57.5K
RTN
59
DELISTED
Raytheon Company
RTN
$360K 0.34%
3,900
+400
+11% +$38.8K
LEG icon
60
Leggett & Platt
LEG
$1.51B
$298K 0.29%
8,700
+2,000
+30% +$66.6K
JFR icon
61
Nuveen Floating Rate Income Fund
JFR
$1.24B
$283K 0.27%
23,400
-10,300
-31% -$121K
BMY icon
62
Bristol-Myers Squibb
BMY
$124B
$277K 0.27%
5,700
-2,000
-26% -$98.6K
TFC icon
63
Truist Financial
TFC
$65.4B
$272K 0.26%
6,900
-2,100
-23% -$80.5K
INTC icon
64
Intel
INTC
$478B
$241K 0.23%
+7,800
New +$214K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$111K 0.11%
+883
New +$110K
EVG
66
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$81K 0.08%
+5,300
New +$80.8K
CSQ icon
67
Calamos Strategic Total Return Fund
CSQ
$3.24B
$77K 0.07%
+6,400
New +$73.7K
HSY icon
68
Hershey
HSY
$34.8B
$49K 0.05%
+500
New +$49K
NLY icon
69
Annaly Capital Management
NLY
$16.9B
$48K 0.05%
+1,050
New +$48.4K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44K 0.04%
+1,100
New +$43.4K
KMI.WS
71
DELISTED
Kinder Morgan Inc
KMI.WS
$37K 0.04%
13,392
-128
-0.9% -$284
D icon
72
Dominion Energy
D
$62.5B
$14K 0.01%
+200
New +$14K
CVS icon
73
CVS Health
CVS
$137B
$8K 0.01%
+100
New +$7.56K
DNP icon
74
DNP Select Income Fund
DNP
$4.17B
$6K 0.01%
+605
New +$6.11K
MRK icon
75
Merck
MRK
$315B
$6K 0.01%
+105
New +$5.73K
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 Q2 2014 Portfolio in Review

As of Q2 2014, First Houston Capital held 82 positions worth $104M, up 2.2% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Houston Capital's Q2 2014 filing shows 14 new, 43 increased, 19 reduced and 3 closed positions. Its largest new stake was Intel: 7,800 shares worth $241K. The largest sale was FEI COMPANY, an estimated $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • First Houston Capital's largest Q2 2014 buy was Intel: 7,800 shares worth $241K.
  • First Houston Capital added most to Kinder Morgan in Q2 2014, an estimated $1.1M increase.
  • First Houston Capital's biggest Q2 2014 reduction was The Gap Inc, cutting an estimated $1.18M.
  • First Houston Capital fully exited FEI COMPANY in Q2 2014, selling an estimated $2.11M.
  • First Houston Capital's ten largest holdings make up 29% of its $104M portfolio in Q2 2014.
  • First Houston Capital opened 14 new positions and closed 3 in Q2 2014.
  • First Houston Capital's portfolio value rose 2.2% quarter-over-quarter to $104M.

Based on First Houston Capital's 13F filing for Q2 2014, filed 15 Aug 2014.