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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
+6.21%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
–
Cap. Flow
+$92.1M
Cap. Flow %
99.11%
Top 10 Hldgs %
26.85%
Holding
83
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.96M
2
USB icon
US Bancorp
USB
+$2.6M
3
KO icon
Coca-Cola
KO
+$2.59M
4
HD icon
Home Depot
HD
+$2.59M
5
GIS icon
General Mills
GIS
+$2.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Industrials 16.44%
3 Healthcare 13.87%
4 Energy 10.55%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$262B
$3.07M 3.3%
+45,207
New +$2.96M
USB icon
2
US Bancorp
USB
$99.7B
$2.56M 2.76%
+70,100
New +$2.6M
HD icon
3
Home Depot
HD
$347B
$2.54M 2.73%
+33,500
New +$2.59M
NVS icon
4
Novartis
NVS
$291B
$2.5M 2.69%
+36,382
New +$2.41M
KO icon
5
Coca-Cola
KO
$365B
$2.48M 2.67%
+65,490
New +$2.59M
ADP icon
6
Automatic Data Processing
ADP
$103B
$2.44M 2.62%
+38,327
New +$2.44M
AN icon
7
AutoNation
AN
$6.99B
$2.36M 2.54%
+45,300
New +$2.19M
GIS icon
8
General Mills
GIS
$20.7B
$2.36M 2.54%
+49,250
New +$2.47M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$2.33M 2.5%
+35,070
New +$2.33M
AXP icon
10
American Express
AXP
$247B
$2.31M 2.49%
+30,630
New +$2.3M
SNA icon
11
Snap-on
SNA
$21.5B
$2.29M 2.47%
+23,025
New +$2.21M
XOM icon
12
ExxonMobil
XOM
$605B
$2.28M 2.46%
+26,550
New +$2.39M
PNR icon
13
Pentair
PNR
$10.6B
$2.26M 2.44%
+51,892
New +$2.16M
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$2.26M 2.43%
+26,045
New +$2.34M
DIS icon
15
Walt Disney
DIS
$173B
$2.21M 2.38%
+34,350
New +$2.2M
ALL icon
16
Allstate
ALL
$62.3B
$2.21M 2.38%
+43,700
New +$2.2M
APD icon
17
Air Products & Chemicals
APD
$66.2B
$2.17M 2.33%
+21,998
New +$2.09M
GILD icon
18
Gilead Sciences
GILD
$169B
$2.14M 2.3%
+34,050
New +$2.04M
GAP
19
The Gap Inc
GAP
$7.38B
$2.14M 2.3%
+53,150
New +$2.29M
EPD icon
20
Enterprise Products Partners
EPD
$82.2B
$2.13M 2.3%
+69,900
New +$2.14M
ETN icon
21
Eaton
ETN
$154B
$2.12M 2.29%
+30,850
New +$2.07M
FEIC
22
DELISTED
FEI COMPANY
FEIC
$1.99M 2.14%
+22,700
New +$1.81M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.99M 2.14%
+17,550
New +$2.02M
SLB icon
24
SLB Ltd
SLB
$70.4B
$1.94M 2.08%
+21,900
New +$1.8M
CERN
25
DELISTED
Cerner Corp
CERN
$1.88M 2.02%
+35,700
New +$1.74M
1
2 3 4

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KFS
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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 Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for First Houston Capital, which disclosed 83 positions worth $92.9M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is RTX Corp: 45,207 shares worth $3.07M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Healthcare.

  • First Houston Capital's largest Q3 2013 buy was RTX Corp: 45,207 shares worth $3.07M.
  • First Houston Capital's ten largest holdings make up 27% of its $92.9M portfolio in Q3 2013.
  • First Houston Capital disclosed 83 positions in Q3 2013, its first 13F filing on record.

Based on First Houston Capital's 13F filing for Q3 2013, filed 14 Nov 2013.