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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
-7.53%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$6.04M
Cap. Flow
+$4.3M
Cap. Flow %
4.06%
Top 10 Hldgs %
30.02%
Holding
69
New
7
Increased
29
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.1M
2
AGN
Allergan plc
AGN
+$1.92M
3
ACN icon
Accenture
ACN
+$1.5M
4
VLO icon
Valero Energy
VLO
+$1.48M
5
CSCO icon
Cisco
CSCO
+$1.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.62M
2
TROW icon
T. Rowe Price
TROW
+$2.12M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M
4
TPR icon
Tapestry
TPR
+$961K
5
KMI icon
Kinder Morgan
KMI
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 21.87%
2 Financials 20.47%
3 Technology 16.7%
4 Industrials 9.59%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$154B
$652K 0.62%
12,700
-3,500
-22% -$207K
INTC icon
52
Intel
INTC
$466B
$597K 0.56%
19,800
+2,200
+13% +$63.6K
ABBV icon
53
AbbVie
ABBV
$456B
$588K 0.56%
10,800
-100
-0.9% -$6.51K
DD icon
54
DuPont de Nemours
DD
$18.8B
$492K 0.46%
+4,581
New +$531K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$469K 0.44%
2,445
-1,700
-41% -$345K
TPR icon
56
Tapestry
TPR
$29.7B
$466K 0.44%
16,100
-31,100
-66% -$961K
CDK
57
DELISTED
CDK Global, Inc.
CDK
$422K 0.4%
8,841
-531
-6% -$26.9K
DUK icon
58
Duke Energy
DUK
$100B
$416K 0.39%
5,780
-2,220
-28% -$161K
VZ icon
59
Verizon
VZ
$197B
$374K 0.35%
8,600
+1,800
+26% +$83.1K
LEG icon
60
Leggett & Platt
LEG
$1.5B
$347K 0.33%
8,400
-800
-9% -$37.3K
BMY icon
61
Bristol-Myers Squibb
BMY
$128B
$213K 0.2%
3,600
+100
+3% +$6.34K
JFR icon
62
Nuveen Floating Rate Income Fund
JFR
$1.23B
$105K 0.1%
10,400
-1,300
-11% -$13.6K
CSQ icon
63
Calamos Strategic Total Return Fund
CSQ
$3.21B
$93K 0.09%
+10,000
New +$103K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.25B
– –
-37,750
Closed -$1.27M
ORCL icon
65
Oracle
ORCL
$346B
– –
-60,600
Closed -$2.62M
RPM icon
66
RPM International
RPM
$13.7B
– –
-14,600
Closed -$701K
TROW icon
67
T. Rowe Price
TROW
$25.4B
– –
-26,200
Closed -$2.12M
RTN
68
DELISTED
Raytheon Company
RTN
– –
-5,300
Closed -$579K
KMI.WS
69
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-10,768
Closed -$44K
1 2
3

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KFS
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SFA
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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
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FCM
Forester Capital Management Lake Forest, Illinois $70.8M AUM 8.17% 1-Year Est. Return
TCM
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RJA
Robshaw & Julian Associates Williamsville, New York $140M AUM 13.69% 1-Year Est. Return

First Houston Capital's Q3 2015 Portfolio in Review

As of Q3 2015, First Houston Capital held 69 positions worth $106M, down 5.4% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Houston Capital deployed $4.3M of net new capital in Q3 2015, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Progressive: 69,400 shares worth $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Tapestry, an estimated $961K trimmed.

  • First Houston Capital's largest Q3 2015 buy was Progressive: 69,400 shares worth $2.13M.
  • First Houston Capital added most to Accenture in Q3 2015, an estimated $1.5M increase.
  • First Houston Capital's biggest Q3 2015 reduction was Tapestry, cutting an estimated $961K.
  • First Houston Capital fully exited Oracle in Q3 2015, selling an estimated $2.62M.
  • First Houston Capital's ten largest holdings make up 30% of its $106M portfolio in Q3 2015.
  • First Houston Capital opened 7 new positions and closed 6 in Q3 2015.
  • First Houston Capital's portfolio value fell 5.4% quarter-over-quarter to $106M.

Based on First Houston Capital's 13F filing for Q3 2015, filed 9 Nov 2015.