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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
+3.21%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.3M
Cap. Flow
+$1.75M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.94%
Holding
60
New
5
Increased
21
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$3.98M
2
ERN
Erin Energy Corp
ERN
+$933K
3
EXC icon
Exelon
EXC
+$690K
4
DD icon
DuPont de Nemours
DD
+$649K
5
XRX icon
Xerox
XRX
+$622K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$928K
2
AAPL icon
Apple
AAPL
+$863K
3
MCO icon
Moody's
MCO
+$815K
4
KO icon
Coca-Cola
KO
+$773K
5
ADP icon
Automatic Data Processing
ADP
+$570K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Financials 16.09%
3 Healthcare 14.87%
4 Industrials 13.19%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.51B
$751K 0.69%
14,700
+2,200
+18% +$108K
EXC icon
52
Exelon
EXC
$47.3B
$724K 0.67%
+27,911
New +$690K
MCO icon
53
Moody's
MCO
$89.2B
$714K 0.66%
7,616
-8,434
-53% -$815K
PEP icon
54
PepsiCo
PEP
$187B
$424K 0.39%
4,000
-1,600
-29% -$165K
PYPL icon
55
PayPal
PYPL
$49.9B
$394K 0.36%
+10,800
New +$413K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$325K 0.3%
1,550
-400
-21% -$83K
BMY icon
57
Bristol-Myers Squibb
BMY
$124B
$250K 0.23%
+3,400
New +$240K
WAB icon
58
Wabtec
WAB
$44.5B
$239K 0.22%
3,400
-3,950
-54% -$307K
AXP icon
59
American Express
AXP
$242B
$231K 0.21%
3,800
-2,200
-37% -$139K
LLY icon
60
Eli Lilly
LLY
$1.05T
– –
-4,400
Closed -$317K
1 2
3

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First Houston Capital's Q2 2016 Portfolio in Review

As of Q2 2016, First Houston Capital held 60 positions worth $108M, up 3.2% from $105M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Houston Capital's Q2 2016 filing shows 5 new, 21 increased, 32 reduced and 1 closed positions. Its largest new stake was Powell Industries: 354,012 shares worth $4.64M. The largest sale was Microsoft, an estimated $928K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • First Houston Capital's largest Q2 2016 buy was Powell Industries: 354,012 shares worth $4.64M.
  • First Houston Capital added most to DuPont de Nemours in Q2 2016, an estimated $649K increase.
  • First Houston Capital's biggest Q2 2016 reduction was Microsoft, cutting an estimated $928K.
  • First Houston Capital fully exited Eli Lilly in Q2 2016, selling an estimated $317K.
  • First Houston Capital's ten largest holdings make up 31% of its $108M portfolio in Q2 2016.
  • First Houston Capital opened 5 new positions and closed 1 in Q2 2016.
  • First Houston Capital's portfolio value rose 3.2% quarter-over-quarter to $108M.

Based on First Houston Capital's 13F filing for Q2 2016, filed 15 Aug 2016.