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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
+6.11%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.23M
Cap. Flow
-$2.95M
Cap. Flow %
-2.82%
Top 10 Hldgs %
28.81%
Holding
82
New
14
Increased
43
Reduced
19
Closed
3

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$1.1M
2
AAPL icon
Apple
AAPL
+$812K
3
LLY icon
Eli Lilly
LLY
+$498K
4
AGN
Allergan Inc
AGN
+$306K
5
UNH icon
UnitedHealth
UNH
+$299K

Top Sells

1
FEIC
FEI COMPANY
FEIC
+$2.11M
2
ICE icon
Intercontinental Exchange
ICE
+$1.91M
3
GAP
The Gap Inc
GAP
+$1.18M
4
FLS icon
Flowserve
FLS
+$815K
5
APD icon
Air Products & Chemicals
APD
+$705K

Sector Composition

1 Healthcare 20.95%
2 Financials 18.56%
3 Industrials 16.36%
4 Energy 11.81%
5 Technology 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$3.51M 3.36%
151,020
+38,180
+34% +$812K
JNJ icon
2
Johnson & Johnson
JNJ
$602B
$3.14M 3%
29,995
+1,050
+4% +$106K
NVS icon
3
Novartis
NVS
$291B
$3.1M 2.97%
38,279
+670
+2% +$52.7K
USB icon
4
US Bancorp
USB
$99.7B
$3.07M 2.94%
70,800
+200
+0.3% +$8.35K
DIS icon
5
Walt Disney
DIS
$173B
$2.93M 2.81%
34,200
+300
+0.9% +$24.5K
SLB icon
6
SLB Ltd
SLB
$70.4B
$2.92M 2.79%
24,750
+50
+0.2% +$5.15K
ALL icon
7
Allstate
ALL
$62.3B
$2.91M 2.79%
49,600
+100
+0.2% +$5.76K
RTX icon
8
RTX Corp
RTX
$262B
$2.9M 2.77%
39,884
+1,907
+5% +$140K
XOM icon
9
ExxonMobil
XOM
$605B
$2.86M 2.74%
28,400
+1,750
+7% +$177K
KO icon
10
Coca-Cola
KO
$365B
$2.75M 2.63%
64,890
+1,700
+3% +$69K
EPD icon
11
Enterprise Products Partners
EPD
$82.2B
$2.72M 2.61%
69,600
+300
+0.4% +$11.1K
AGN
12
DELISTED
Allergan Inc
AGN
$2.71M 2.59%
16,015
+1,965
+14% +$306K
SNA icon
13
Snap-on
SNA
$21.5B
$2.69M 2.58%
22,725
+250
+1% +$28.9K
AXP icon
14
American Express
AXP
$247B
$2.67M 2.55%
28,100
-1,400
-5% -$126K
GILD icon
15
Gilead Sciences
GILD
$169B
$2.64M 2.52%
31,800
-1,100
-3% -$85.6K
ETN icon
16
Eaton
ETN
$154B
$2.6M 2.49%
33,700
+1,300
+4% +$96.5K
HD icon
17
Home Depot
HD
$347B
$2.59M 2.48%
31,950
-3,050
-9% -$241K
URI icon
18
United Rentals
URI
$67.1B
$2.57M 2.46%
24,550
-2,660
-10% -$260K
ORCL icon
19
Oracle
ORCL
$358B
$2.56M 2.45%
63,200
+2,700
+4% +$111K
UNH icon
20
UnitedHealth
UNH
$384B
$2.52M 2.41%
30,800
+3,800
+14% +$299K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$2.47M 2.37%
35,650
+1,950
+6% +$137K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.46M 2.36%
19,450
+1,500
+8% +$190K
TROW icon
23
T. Rowe Price
TROW
$25.5B
$2.43M 2.33%
28,800
+950
+3% +$77.5K
MET icon
24
MetLife
MET
$60.3B
$2.39M 2.29%
48,246
+2,693
+6% +$126K
GIS icon
25
General Mills
GIS
$20.7B
$2.28M 2.18%
43,400
+2,500
+6% +$133K
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 Q2 2014 Portfolio in Review

As of Q2 2014, First Houston Capital held 82 positions worth $104M, up 2.2% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Houston Capital's Q2 2014 filing shows 14 new, 43 increased, 19 reduced and 3 closed positions. Its largest new stake was Intel: 7,800 shares worth $241K. The largest sale was FEI COMPANY, an estimated $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • First Houston Capital's largest Q2 2014 buy was Intel: 7,800 shares worth $241K.
  • First Houston Capital added most to Kinder Morgan in Q2 2014, an estimated $1.1M increase.
  • First Houston Capital's biggest Q2 2014 reduction was The Gap Inc, cutting an estimated $1.18M.
  • First Houston Capital fully exited FEI COMPANY in Q2 2014, selling an estimated $2.11M.
  • First Houston Capital's ten largest holdings make up 29% of its $104M portfolio in Q2 2014.
  • First Houston Capital opened 14 new positions and closed 3 in Q2 2014.
  • First Houston Capital's portfolio value rose 2.2% quarter-over-quarter to $104M.

Based on First Houston Capital's 13F filing for Q2 2014, filed 15 Aug 2014.