We are live on ! Find out more
FHC

First Houston Capital Portfolio holdings

AUM $100M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.35M
Cap. Flow
-$955K
Cap. Flow %
-0.84%
Top 10 Hldgs %
29.19%
Holding
72
New
3
Increased
30
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.56M
2
CA
CA, Inc.
CA
+$1.33M
3
PFE icon
Pfizer
PFE
+$1.26M
4
AGN
Allergan plc
AGN
+$1.21M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.18M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.91M
2
SLB icon
SLB Ltd
SLB
+$1.32M
3
AAPL icon
Apple
AAPL
+$1.31M
4
KLAC icon
KLA
KLAC
+$1.29M
5
URI icon
United Rentals
URI
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Financials 18.31%
3 Technology 13.93%
4 Consumer Discretionary 11.95%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$375B
$767K 0.67%
6,452
+2,197
+52% +$262K
RPM icon
52
RPM International
RPM
$13.8B
$701K 0.61%
14,600
-1,900
-12% -$91.9K
ABBV icon
53
AbbVie
ABBV
$454B
$638K 0.56%
10,900
– –
DUK icon
54
Duke Energy
DUK
$100B
$614K 0.54%
8,000
-300
-4% -$24.4K
MSFT icon
55
Microsoft
MSFT
$2.89T
$598K 0.52%
14,700
+200
+1% +$8.71K
RTN
56
DELISTED
Raytheon Company
RTN
$579K 0.51%
5,300
+500
+10% +$53.8K
INTC icon
57
Intel
INTC
$462B
$550K 0.48%
17,600
+5,900
+50% +$199K
PFG icon
58
Principal Financial Group
PFG
$24B
$519K 0.45%
10,100
– –
CDK
59
DELISTED
CDK Global, Inc.
CDK
$438K 0.38%
9,372
-7,982
-46% -$364K
LEG icon
60
Leggett & Platt
LEG
$1.5B
$424K 0.37%
9,200
+2,200
+31% +$98.1K
VZ icon
61
Verizon
VZ
$198B
$331K 0.29%
6,800
-3,100
-31% -$150K
BMY icon
62
Bristol-Myers Squibb
BMY
$128B
$226K 0.2%
3,500
-250
-7% -$15.7K
JFR icon
63
Nuveen Floating Rate Income Fund
JFR
$1.24B
$132K 0.12%
11,700
-900
-7% -$9.95K
KMI.WS
64
DELISTED
Kinder Morgan Inc
KMI.WS
$44K 0.04%
10,768
– –
COP icon
65
ConocoPhillips
COP
$141B
– –
-3,500
Closed -$242K
DD icon
66
DuPont de Nemours
DD
$18.9B
– –
-2,369
Closed -$274K
FLS icon
67
Flowserve
FLS
$9.29B
– –
-6,100
Closed -$365K
KGC icon
68
Kinross Gold
KGC
$28.6B
– –
-69,700
Closed -$197K
KLAC icon
69
KLA
KLAC
$266B
– –
-183,000
Closed -$1.29M
SLB icon
70
SLB Ltd
SLB
$76.5B
– –
-15,500
Closed -$1.32M
URI icon
71
United Rentals
URI
$70.2B
– –
-10,820
Closed -$1.1M
AGN
72
DELISTED
Allergan Inc
AGN
– –
-13,700
Closed -$2.91M
1 2
3

Similar funds

KFS
Kissinger Financial Services Hunt Valley, Maryland $100M AUM 6.22% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, First Houston Capital held 72 positions worth $114M, up 1.2% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Houston Capital's Q1 2015 filing shows 3 new, 30 increased, 27 reduced and 8 closed positions. Its largest new stake was Accenture: 17,500 shares worth $1.64M. The largest sale was Allergan Inc, an estimated $2.91M.

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

  • First Houston Capital's largest Q1 2015 buy was Accenture: 17,500 shares worth $1.64M.
  • First Houston Capital added most to CA, Inc. in Q1 2015, an estimated $1.33M increase.
  • First Houston Capital's biggest Q1 2015 reduction was Apple, cutting an estimated $1.31M.
  • First Houston Capital fully exited Allergan Inc in Q1 2015, selling an estimated $2.91M.
  • First Houston Capital's ten largest holdings make up 29% of its $114M portfolio in Q1 2015.
  • First Houston Capital opened 3 new positions and closed 8 in Q1 2015.
  • First Houston Capital's portfolio value rose 1.2% quarter-over-quarter to $114M.

Based on First Houston Capital's 13F filing for Q1 2015, filed 11 May 2015.