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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
+2.98%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$232K
Cap. Flow
-$2.1M
Cap. Flow %
-2.05%
Top 10 Hldgs %
27.14%
Holding
71
New
7
Increased
21
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
AGN
Allergan Inc
AGN
+$1.71M
3
LLY icon
Eli Lilly
LLY
+$1.37M
4
AGNC icon
AGNC Investment
AGNC
+$402K
5
TFC icon
Truist Financial
TFC
+$344K

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$2.34M
2
CERN
Cerner Corp
CERN
+$1.92M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.07M
4
MCO icon
Moody's
MCO
+$736K
5
PG icon
Procter & Gamble
PG
+$391K

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Healthcare 18.8%
3 Industrials 17.58%
4 Energy 9.3%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.4B
$3.03M 2.96%
70,600
-700
-1% -$28.8K
NVS icon
2
Novartis
NVS
$293B
$2.87M 2.8%
37,609
+725
+2% +$52.8K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$2.84M 2.78%
28,945
+1,000
+4% +$92.7K
ALL icon
4
Allstate
ALL
$64.3B
$2.8M 2.74%
49,500
-400
-0.8% -$21.5K
RTX icon
5
RTX Corp
RTX
$261B
$2.79M 2.73%
37,977
-4,926
-11% -$354K
HD icon
6
Home Depot
HD
$338B
$2.77M 2.71%
35,000
+400
+1% +$31.8K
DIS icon
7
Walt Disney
DIS
$170B
$2.71M 2.66%
33,900
-450
-1% -$34.9K
PNR icon
8
Pentair
PNR
$10.1B
$2.67M 2.61%
50,030
-1,117
-2% -$58.3K
AXP icon
9
American Express
AXP
$242B
$2.66M 2.6%
29,500
-1,630
-5% -$146K
XOM icon
10
ExxonMobil
XOM
$611B
$2.6M 2.55%
26,650
-650
-2% -$62K
URI icon
11
United Rentals
URI
$65.5B
$2.58M 2.53%
27,210
-1,890
-6% -$160K
SNA icon
12
Snap-on
SNA
$21.3B
$2.55M 2.49%
22,475
-350
-2% -$37.9K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$2.53M 2.48%
33,700
+1,800
+6% +$135K
ORCL icon
14
Oracle
ORCL
$364B
$2.48M 2.42%
60,500
+2,500
+4% +$95.2K
KO icon
15
Coca-Cola
KO
$351B
$2.44M 2.39%
63,190
-2,500
-4% -$96.6K
ETN icon
16
Eaton
ETN
$155B
$2.43M 2.38%
32,400
+200
+0.6% +$14.7K
SLB icon
17
SLB Ltd
SLB
$70.3B
$2.41M 2.36%
24,700
-350
-1% -$31.7K
EPD icon
18
Enterprise Products Partners
EPD
$82.6B
$2.4M 2.35%
69,300
– –
GAP
19
The Gap Inc
GAP
$7.33B
$2.38M 2.32%
59,300
+700
+1% +$28.3K
ADP icon
20
Automatic Data Processing
ADP
$102B
$2.33M 2.28%
34,398
-5,524
-14% -$376K
GILD icon
21
Gilead Sciences
GILD
$167B
$2.33M 2.28%
32,900
-750
-2% -$58.8K
TROW icon
22
T. Rowe Price
TROW
$25.1B
$2.29M 2.24%
27,850
+900
+3% +$72.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.24M 2.19%
17,950
+450
+3% +$52.6K
UNH icon
24
UnitedHealth
UNH
$387B
$2.21M 2.17%
27,000
+1,400
+5% +$105K
FLS icon
25
Flowserve
FLS
$8.75B
$2.21M 2.16%
28,200
-550
-2% -$42.2K
1
2 3

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SFA
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ADGIPS2
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CIM
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ACPVT
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FCM
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TCM
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RJA
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First Houston Capital's Q1 2014 Portfolio in Review

As of Q1 2014, First Houston Capital held 71 positions worth $102M, up 0.23% from $102M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Houston Capital's Q1 2014 filing shows 7 new, 21 increased, 35 reduced and 4 closed positions. Its largest new stake was Apple: 112,840 shares worth $2.16M. The largest sale was AutoNation, an estimated $2.34M.

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

  • First Houston Capital's largest Q1 2014 buy was Apple: 112,840 shares worth $2.16M.
  • First Houston Capital added most to Intercontinental Exchange in Q1 2014, an estimated $192K increase.
  • First Houston Capital's biggest Q1 2014 reduction was Moody's, cutting an estimated $736K.
  • First Houston Capital fully exited AutoNation in Q1 2014, selling an estimated $2.34M.
  • First Houston Capital's ten largest holdings make up 27% of its $102M portfolio in Q1 2014.
  • First Houston Capital opened 7 new positions and closed 4 in Q1 2014.
  • First Houston Capital's portfolio value rose 0.23% quarter-over-quarter to $102M.

Based on First Houston Capital's 13F filing for Q1 2014, filed 14 May 2014.