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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
+6.25%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.33M
(+4.4%)
Cap. Flow
+$264K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
66
New
16
Increased
16
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNC Investment
AGNC
|
+$2.08M |
| 2 |
Prudential Financial
PRU
|
+$1.3M |
| 3 |
Eastman Chemical
EMN
|
+$1.05M |
| 4 |
NCR Voyix
VYX
|
+$970K |
| 5 |
Crane NXT
CXT
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.28M |
| 2 |
Home Depot
HD
|
+$970K |
| 3 |
Brinker International
EAT
|
+$942K |
| 4 |
Pfizer
PFE
|
+$877K |
| 5 |
Masco
MAS
|
+$869K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.2% |
| 2 | Financials | 21.55% |
| 3 | Healthcare | 10.86% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$37B
| $631K | 0.61% |
+47,700
| New | +$556K |
|
52
IQVIA
IQV
$34.4B
| $586K | 0.57% |
+7,700
| New | +$590K |
|
53
AbbVie
ABBV
$450B
| $557K | 0.54% |
8,900
-11,500
| -56% | -$702K |
|
54
Amgen
AMGN
$198B
| $556K | 0.54% |
3,800
-5,650
| -60% | -$850K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $548K | 0.53% |
2,450
+200
| +9% | +$43.7K |
|
56
Trane Technologies
TT
$104B
| $503K | 0.49% |
+6,700
| New | +$483K |
|
|
57
Brinker International
EAT
$8.12B
| $475K | 0.46% |
9,600
-18,300
| -66% | -$942K |
|
|
58
Wells Fargo
WFC
$265B
| $474K | 0.46% |
8,600
-25,400
| -75% | -$1.28M |
|
59
HP
HPQ
$22.7B
| $469K | 0.45% |
+31,600
| New | +$478K |
|
|
AZPN
60
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $416K | 0.4% |
+7,600
| New | +$416K |
|
61
Emcor
EME
$33.1B
| $361K | 0.35% |
+5,100
| New | +$334K |
|
62
Coca-Cola
KO
$351B
| $253K | 0.24% |
+6,100
| New | +$254K |
|
|
HOLX
63
DELISTED
Hologic
HOLX
| $225K | 0.22% |
+5,600
| New | +$216K |
|
|
FITB
64
Fifth Third Bancorp
FITB
$52.6B
| $224K | 0.22% |
+8,300
| New | +$199K |
|
65
Automatic Data Processing
ADP
$102B
| $211K | 0.2% |
+2,050
| New | +$191K |
|
66
Leggett & Platt
LEG
$1.51B
| – | – |
-14,600
| Closed | -$665K |
|
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First Houston Capital's Q4 2016 Portfolio in Review
As of Q4 2016, First Houston Capital held 66 positions worth $104M, up 4.4% from $99.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
First Houston Capital's Q4 2016 filing shows 16 new, 16 increased, 33 reduced and 1 closed positions. Its largest new stake was AGNC Investment: 109,877 shares worth $1.99M. The largest sale was Wells Fargo, an estimated $1.28M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- First Houston Capital's largest Q4 2016 buy was AGNC Investment: 109,877 shares worth $1.99M.
- First Houston Capital added most to Citigroup in Q4 2016, an estimated $852K increase.
- First Houston Capital's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.28M.
- First Houston Capital fully exited Leggett & Platt in Q4 2016, selling an estimated $665K.
- First Houston Capital's ten largest holdings make up 32% of its $104M portfolio in Q4 2016.
- First Houston Capital opened 16 new positions and closed 1 in Q4 2016.
- First Houston Capital's portfolio value rose 4.4% quarter-over-quarter to $104M.
Based on First Houston Capital's 13F filing for Q4 2016, filed 10 Feb 2017.