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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
+10.54%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$9.05M
Cap. Flow
+$274K
Cap. Flow %
0.27%
Top 10 Hldgs %
27.44%
Holding
87
New
4
Increased
35
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.8M
2
STJ
St Jude Medical
STJ
+$1.23M
3
UNH icon
UnitedHealth
UNH
+$891K
4
KGC icon
Kinross Gold
KGC
+$682K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$416K

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$1.55M
2
DVA icon
DaVita
DVA
+$1.48M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.39M
4
NYX
NYSE EURONEXT INC
NYX
+$1.29M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$496K

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Industrials 17.35%
3 Healthcare 15.12%
4 Energy 10.49%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$262B
$3.07M 3.01%
42,903
-2,304
-5% -$157K
USB icon
2
US Bancorp
USB
$99.7B
$2.88M 2.83%
71,300
+1,200
+2% +$46K
HD icon
3
Home Depot
HD
$347B
$2.85M 2.79%
34,600
+1,100
+3% +$85.7K
ADP icon
4
Automatic Data Processing
ADP
$103B
$2.83M 2.78%
39,922
+1,595
+4% +$107K
AXP icon
5
American Express
AXP
$247B
$2.82M 2.77%
31,130
+500
+2% +$41.1K
XOM icon
6
ExxonMobil
XOM
$605B
$2.76M 2.71%
27,300
+750
+3% +$69.3K
ALL icon
7
Allstate
ALL
$62.3B
$2.72M 2.67%
49,900
+6,200
+14% +$331K
KO icon
8
Coca-Cola
KO
$365B
$2.71M 2.66%
65,690
+200
+0.3% +$7.89K
PNR icon
9
Pentair
PNR
$10.6B
$2.67M 2.62%
51,147
-745
-1% -$34.6K
NVS icon
10
Novartis
NVS
$291B
$2.66M 2.61%
36,884
+502
+1% +$34.9K
DIS icon
11
Walt Disney
DIS
$173B
$2.62M 2.57%
34,350
– –
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$2.56M 2.51%
27,945
+1,900
+7% +$175K
GILD icon
13
Gilead Sciences
GILD
$169B
$2.53M 2.48%
33,650
-400
-1% -$27.9K
SNA icon
14
Snap-on
SNA
$21.5B
$2.5M 2.45%
22,825
-200
-0.9% -$20.8K
ETN icon
15
Eaton
ETN
$154B
$2.45M 2.4%
32,200
+1,350
+4% +$96K
AN icon
16
AutoNation
AN
$6.99B
$2.34M 2.29%
47,100
+1,800
+4% +$89.1K
EPD icon
17
Enterprise Products Partners
EPD
$82.2B
$2.3M 2.25%
69,300
-600
-0.9% -$18.7K
GAP
18
The Gap Inc
GAP
$7.38B
$2.29M 2.25%
58,600
+5,450
+10% +$213K
GIS icon
19
General Mills
GIS
$20.7B
$2.27M 2.23%
45,550
-3,700
-8% -$184K
URI icon
20
United Rentals
URI
$67.1B
$2.27M 2.22%
29,100
-2,000
-6% -$134K
FLS icon
21
Flowserve
FLS
$8.86B
$2.27M 2.22%
28,750
+2,250
+8% +$156K
TROW icon
22
T. Rowe Price
TROW
$25.5B
$2.26M 2.21%
26,950
+2,750
+11% +$215K
SLB icon
23
SLB Ltd
SLB
$70.4B
$2.26M 2.21%
25,050
+3,150
+14% +$284K
APD icon
24
Air Products & Chemicals
APD
$66.2B
$2.24M 2.2%
21,674
-324
-1% -$32.7K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$2.24M 2.2%
31,900
+5,850
+22% +$382K
1
2 3 4

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ADGIPS2
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CIM
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ACPVT
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FCM
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RJA
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First Houston Capital's Q4 2013 Portfolio in Review

As of Q4 2013, First Houston Capital held 87 positions worth $102M, up 9.7% from $92.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Houston Capital's Q4 2013 filing shows 4 new, 35 increased, 22 reduced and 22 closed positions. Its largest new stake was Intercontinental Exchange: 43,635 shares worth $1.96M. The largest sale was Gen Digital, an estimated $1.55M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • First Houston Capital's largest Q4 2013 buy was Intercontinental Exchange: 43,635 shares worth $1.96M.
  • First Houston Capital added most to St Jude Medical in Q4 2013, an estimated $1.23M increase.
  • First Houston Capital's biggest Q4 2013 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $401K.
  • First Houston Capital fully exited Gen Digital in Q4 2013, selling an estimated $1.55M.
  • First Houston Capital's ten largest holdings make up 27% of its $102M portfolio in Q4 2013.
  • First Houston Capital opened 4 new positions and closed 22 in Q4 2013.
  • First Houston Capital's portfolio value rose 9.7% quarter-over-quarter to $102M.

Based on First Houston Capital's 13F filing for Q4 2013, filed 5 Feb 2014.