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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
+5.31%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.95M
(+3.7%)
Cap. Flow
+$420K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
68
New
5
Increased
21
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.49M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$1.33M |
| 3 |
Masco
MAS
|
+$1.14M |
| 4 |
Intel
INTC
|
+$1.09M |
| 5 |
Microsoft
MSFT
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.19M |
| 2 |
Home Depot
HD
|
+$941K |
| 3 |
GAP
The Gap Inc
GAP
|
+$753K |
| 4 |
RTX Corp
RTX
|
+$726K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$643K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.72% |
| 2 | Financials | 19.3% |
| 3 | Technology | 19% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $766K | 0.7% |
11,850
-9,200
| -44% | -$643K |
|
52
IBM
IBM
$204B
| $723K | 0.66% |
5,492
-1,255
| -19% | -$169K |
|
53
Duke Energy
DUK
$100B
| $692K | 0.63% |
9,700
+3,920
| +68% | +$276K |
|
54
PepsiCo
PEP
$191B
| $610K | 0.56% |
6,100
-1,100
| -15% | -$110K |
|
55
Eaton
ETN
$154B
| $572K | 0.52% |
11,000
-1,700
| -13% | -$92.1K |
|
56
Verizon
VZ
$197B
| $545K | 0.5% |
11,800
+3,200
| +37% | +$145K |
|
57
Check Point Software Technologies
CHKP
$13.6B
| $529K | 0.48% |
+6,500
| New | +$539K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $509K | 0.46% |
2,495
+50
| +2% | +$10.3K |
|
|
WDR
59
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $499K | 0.45% |
17,400
-16,300
| -48% | -$560K |
|
60
AbbVie
ABBV
$455B
| $480K | 0.44% |
8,100
-2,700
| -25% | -$156K |
|
61
Kinder Morgan
KMI
$70.7B
| $436K | 0.4% |
29,205
-26,812
| -48% | -$639K |
|
62
Leggett & Platt
LEG
$1.5B
| $336K | 0.31% |
8,000
-400
| -5% | -$17.7K |
|
|
GAP
63
The Gap Inc
GAP
$7.05B
| $335K | 0.31% |
13,565
-28,235
| -68% | -$753K |
|
|
CDK
64
DELISTED
CDK Global, Inc.
CDK
| $300K | 0.27% |
6,310
-2,531
| -29% | -$123K |
|
65
Bristol-Myers Squibb
BMY
$128B
| $248K | 0.23% |
3,600
| – | – |
|
66
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $102K | 0.09% |
10,300
+300
| +3% | +$2.98K |
|
67
Nuveen Floating Rate Income Fund
JFR
$1.23B
| – | – |
-10,400
| Closed | -$105K |
|
68
Tapestry
TPR
$29.7B
| – | – |
-16,100
| Closed | -$466K |
|
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First Houston Capital's Q4 2015 Portfolio in Review
As of Q4 2015, First Houston Capital held 68 positions worth $110M, up 3.7% from $106M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Houston Capital's Q4 2015 filing shows 5 new, 21 increased, 38 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 69,500 shares worth $2.64M. The largest sale was Walt Disney, an estimated $1.19M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- First Houston Capital's largest Q4 2015 buy was Alphabet (Google) Class C: 69,500 shares worth $2.64M.
- First Houston Capital added most to Intel in Q4 2015, an estimated $1.09M increase.
- First Houston Capital's biggest Q4 2015 reduction was Walt Disney, cutting an estimated $1.19M.
- First Houston Capital fully exited Tapestry in Q4 2015, selling an estimated $466K.
- First Houston Capital's ten largest holdings make up 29% of its $110M portfolio in Q4 2015.
- First Houston Capital opened 5 new positions and closed 2 in Q4 2015.
- First Houston Capital's portfolio value rose 3.7% quarter-over-quarter to $110M.
Based on First Houston Capital's 13F filing for Q4 2015, filed 8 Feb 2016.