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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
+6.27%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.11M
Cap. Flow
+$602K
Cap. Flow %
0.53%
Top 10 Hldgs %
29.31%
Holding
88
New
3
Increased
37
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.03M
2
TPR icon
Tapestry
TPR
+$1.44M
3
CDK
CDK Global, Inc.
CDK
+$615K
4
FIG
Fortress Investment Group Llc
FIG
+$586K
5
CA
CA, Inc.
CA
+$529K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.16M
2
URI icon
United Rentals
URI
+$1.04M
3
SLB icon
SLB Ltd
SLB
+$791K
4
ETN icon
Eaton
ETN
+$656K
5
LLY icon
Eli Lilly
LLY
+$499K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Financials 17.27%
3 Technology 13.09%
4 Industrials 11.67%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
51
DELISTED
CDK Global, Inc.
CDK
$707K 0.63%
+17,354
New +$615K
PEP icon
52
PepsiCo
PEP
$185B
$700K 0.62%
7,400
+2,700
+57% +$259K
DUK icon
53
Duke Energy
DUK
$98.1B
$693K 0.61%
8,300
+2,100
+34% +$169K
MSFT icon
54
Microsoft
MSFT
$2.99T
$674K 0.6%
14,500
+3,100
+27% +$146K
FIG
55
DELISTED
Fortress Investment Group Llc
FIG
$640K 0.57%
+79,800
New +$586K
WFC icon
56
Wells Fargo
WFC
$261B
$592K 0.52%
10,800
+2,200
+26% +$116K
PFG icon
57
Principal Financial Group
PFG
$24.2B
$525K 0.46%
10,100
+1,100
+12% +$57K
RTN
58
DELISTED
Raytheon Company
RTN
$519K 0.46%
4,800
+300
+7% +$31K
GE icon
59
GE Aerospace
GE
$354B
$515K 0.46%
4,255
+898
+27% +$110K
VZ icon
60
Verizon
VZ
$182B
$463K 0.41%
9,900
+600
+6% +$29.4K
INTC icon
61
Intel
INTC
$488B
$425K 0.38%
11,700
-1,300
-10% -$45.2K
FLS icon
62
Flowserve
FLS
$8.53B
$365K 0.32%
6,100
-1,250
-17% -$79.5K
LEG icon
63
Leggett & Platt
LEG
$1.46B
$298K 0.26%
7,000
-400
-5% -$15.8K
DD icon
64
DuPont de Nemours
DD
$18.3B
$274K 0.24%
2,369
-1,422
-38% -$173K
COP icon
65
ConocoPhillips
COP
$141B
$242K 0.21%
3,500
-1,000
-22% -$69.8K
BMY icon
66
Bristol-Myers Squibb
BMY
$123B
$221K 0.2%
3,750
-850
-18% -$47.9K
KGC icon
67
Kinross Gold
KGC
$26.9B
$197K 0.17%
69,700
-85,200
-55% -$239K
JFR icon
68
Nuveen Floating Rate Income Fund
JFR
$1.23B
$138K 0.12%
12,600
-7,400
-37% -$81.5K
KMI.WS
69
DELISTED
Kinder Morgan Inc
KMI.WS
$46K 0.04%
10,768
– –
BLFS icon
70
BioLife Solutions
BLFS
$1.42B
– –
-29
Closed –
CSQ icon
71
Calamos Strategic Total Return Fund
CSQ
$3.25B
– –
-9,900
Closed -$116K
CVS icon
72
CVS Health
CVS
$137B
– –
-100
Closed -$8K
D icon
73
Dominion Energy
D
$61.9B
– –
-200
Closed -$14K
DNP icon
74
DNP Select Income Fund
DNP
$4.16B
– –
-605
Closed -$6K
EVG
75
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
– –
-2,000
Closed -$29K
1 2
3
4

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KFS
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SFA
Staton Financial Advisors Charlotte, North Carolina $118M AUM 11.07% 1-Year Est. Return
ADGIPS2
AmericaFirst Defensive Growth & Income Portfolio Series 2 Roseville, California $79.3M AUM
CIM
Cetera Investment Management El Segundo, California $79.1M AUM 10.52% 1-Year Est. Return
ACPVT
ABS Capital Partners V Trust Baltimore, Maryland $123M AUM
FCM
Forester Capital Management Lake Forest, Illinois $70.8M AUM 8.17% 1-Year Est. Return
TCM
Trent Capital Management Greensboro, North Carolina $67.3M AUM
RJA
Robshaw & Julian Associates Williamsville, New York $140M AUM 13.69% 1-Year Est. Return

First Houston Capital's Q4 2014 Portfolio in Review

As of Q4 2014, First Houston Capital held 88 positions worth $113M, up 5.7% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Houston Capital's Q4 2014 filing shows 3 new, 37 increased, 27 reduced and 18 closed positions. Its largest new stake was Tapestry: 40,700 shares worth $1.53M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.16M.

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

  • First Houston Capital's largest Q4 2014 buy was Tapestry: 40,700 shares worth $1.53M.
  • First Houston Capital added most to Kinder Morgan in Q4 2014, an estimated $2.03M increase.
  • First Houston Capital's biggest Q4 2014 reduction was United Rentals, cutting an estimated $1.04M.
  • First Houston Capital fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.16M.
  • First Houston Capital's ten largest holdings make up 29% of its $113M portfolio in Q4 2014.
  • First Houston Capital opened 3 new positions and closed 18 in Q4 2014.
  • First Houston Capital's portfolio value rose 5.7% quarter-over-quarter to $113M.

Based on First Houston Capital's 13F filing for Q4 2014, filed 9 Feb 2015.