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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
+1.91%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.38M
Cap. Flow
+$1.66M
Cap. Flow %
1.56%
Top 10 Hldgs %
28.46%
Holding
87
New
8
Increased
20
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.12M
2
TNL icon
Travel + Leisure Co
TNL
+$1.62M
3
KLAC icon
KLA
KLAC
+$1.55M
4
LEA icon
Lear
LEA
+$1.34M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.23M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.4M
2
ETN icon
Eaton
ETN
+$805K
3
FLS icon
Flowserve
FLS
+$749K
4
HD icon
Home Depot
HD
+$549K
5
NVS icon
Novartis
NVS
+$524K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Financials 16.07%
3 Industrials 13.1%
4 Technology 12.68%
5 Energy 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
51
RPM International
RPM
$13.1B
$494K 0.46%
10,800
– –
PFG icon
52
Principal Financial Group
PFG
$24.3B
$472K 0.44%
9,000
– –
VZ icon
53
Verizon
VZ
$182B
$465K 0.44%
9,300
+400
+4% +$19.9K
DUK icon
54
Duke Energy
DUK
$98.4B
$464K 0.43%
6,200
+1,098
+22% +$80.1K
RTN
55
DELISTED
Raytheon Company
RTN
$457K 0.43%
4,500
+600
+15% +$57.5K
INTC icon
56
Intel
INTC
$492B
$453K 0.42%
13,000
+5,200
+67% +$176K
AGNC icon
57
AGNC Investment
AGNC
$12.7B
$451K 0.42%
21,200
+1,400
+7% +$32.3K
WFC icon
58
Wells Fargo
WFC
$263B
$446K 0.42%
8,600
-300
-3% -$15.4K
PEP icon
59
PepsiCo
PEP
$185B
$438K 0.41%
4,700
-400
-8% -$36.5K
GE icon
60
GE Aerospace
GE
$358B
$412K 0.39%
3,357
– –
PFE icon
61
Pfizer
PFE
$142B
$396K 0.37%
14,124
+527
+4% +$14.8K
COP icon
62
ConocoPhillips
COP
$141B
$344K 0.32%
4,500
-800
-15% -$65.5K
LEG icon
63
Leggett & Platt
LEG
$1.45B
$258K 0.24%
7,400
-1,300
-15% -$44.6K
WDR
64
DELISTED
Waddell & Reed Financial, Inc.
WDR
$258K 0.24%
5,000
-1,500
-23% -$83.5K
CA
65
DELISTED
CA, Inc.
CA
$237K 0.22%
8,500
-5,000
-37% -$143K
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$235K 0.22%
4,600
-1,100
-19% -$54.9K
JFR icon
67
Nuveen Floating Rate Income Fund
JFR
$1.23B
$226K 0.21%
20,000
-3,400
-15% -$39.8K
TFC icon
68
Truist Financial
TFC
$62.7B
$223K 0.21%
6,000
-900
-13% -$34K
CSQ icon
69
Calamos Strategic Total Return Fund
CSQ
$3.25B
$116K 0.11%
9,900
+3,500
+55% +$41.6K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$100K 0.09%
833
-50
-6% -$6.15K
HSY icon
71
Hershey
HSY
$34.5B
$48K 0.04%
500
– –
NLY icon
72
Annaly Capital Management
NLY
$16.7B
$45K 0.04%
1,050
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$43K 0.04%
1,100
– –
KMI.WS
74
DELISTED
Kinder Morgan Inc
KMI.WS
$39K 0.04%
10,768
-2,624
-20% -$8.84K
EVG
75
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$29K 0.03%
2,000
-3,300
-62% -$49.5K
1 2
3
4

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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 Q3 2014 Portfolio in Review

As of Q3 2014, First Houston Capital held 87 positions worth $107M, up 2.3% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Houston Capital's Q3 2014 filing shows 8 new, 20 increased, 44 reduced and 2 closed positions. Its largest new stake was Time Warner Inc: 27,300 shares worth $2.05M. The largest sale was American Express, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • First Houston Capital's largest Q3 2014 buy was Time Warner Inc: 27,300 shares worth $2.05M.
  • First Houston Capital added most to iShares International Select Dividend ETF in Q3 2014, an estimated $408K increase.
  • First Houston Capital's biggest Q3 2014 reduction was American Express, cutting an estimated $1.4M.
  • First Houston Capital fully exited Apollo Global Management in Q3 2014, selling an estimated $391K.
  • First Houston Capital's ten largest holdings make up 28% of its $107M portfolio in Q3 2014.
  • First Houston Capital opened 8 new positions and closed 2 in Q3 2014.
  • First Houston Capital's portfolio value rose 2.3% quarter-over-quarter to $107M.

Based on First Houston Capital's 13F filing for Q3 2014, filed 14 Nov 2014.