We are live on ! Find out more
FHC

First Houston Capital Portfolio holdings

AUM $100M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.38M
Cap. Flow
+$1.66M
Cap. Flow %
1.56%
Top 10 Hldgs %
28.46%
Holding
87
New
8
Increased
20
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.12M
2
TNL icon
Travel + Leisure Co
TNL
+$1.62M
3
KLAC icon
KLA
KLAC
+$1.55M
4
LEA icon
Lear
LEA
+$1.34M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.23M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.4M
2
ETN icon
Eaton
ETN
+$805K
3
FLS icon
Flowserve
FLS
+$749K
4
HD icon
Home Depot
HD
+$549K
5
NVS icon
Novartis
NVS
+$524K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Financials 16.07%
3 Industrials 13.1%
4 Technology 12.68%
5 Energy 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.04M 3.78%
160,340
+9,320
+6% +$229K
GILD icon
2
Gilead Sciences
GILD
$167B
$3.26M 3.05%
30,650
-1,150
-4% -$113K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$3.2M 3%
30,045
+50
+0.2% +$5.19K
DIS icon
4
Walt Disney
DIS
$170B
$3.02M 2.83%
33,950
-250
-0.7% -$22.1K
ALL icon
5
Allstate
ALL
$64.3B
$2.99M 2.8%
48,700
-900
-2% -$54K
USB icon
6
US Bancorp
USB
$98.4B
$2.83M 2.65%
67,700
-3,100
-4% -$131K
AGN
7
DELISTED
Allergan Inc
AGN
$2.83M 2.65%
15,880
-135
-0.8% -$22.4K
EPD icon
8
Enterprise Products Partners
EPD
$82.6B
$2.79M 2.61%
69,100
-500
-0.7% -$19.6K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.72M 2.55%
19,700
+250
+1% +$33.3K
XOM icon
10
ExxonMobil
XOM
$611B
$2.71M 2.54%
28,850
+450
+2% +$44.8K
NVS icon
11
Novartis
NVS
$293B
$2.68M 2.51%
31,806
-6,473
-17% -$524K
UNH icon
12
UnitedHealth
UNH
$387B
$2.67M 2.5%
31,000
+200
+0.6% +$16.9K
KO icon
13
Coca-Cola
KO
$351B
$2.66M 2.49%
62,390
-2,500
-4% -$103K
SNA icon
14
Snap-on
SNA
$21.3B
$2.62M 2.45%
21,625
-1,100
-5% -$135K
RTX icon
15
RTX Corp
RTX
$261B
$2.61M 2.45%
39,328
-556
-1% -$38.1K
SLB icon
16
SLB Ltd
SLB
$70.3B
$2.45M 2.29%
24,100
-650
-3% -$70.9K
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$2.41M 2.26%
34,150
-1,500
-4% -$107K
HD icon
18
Home Depot
HD
$338B
$2.34M 2.19%
25,550
-6,400
-20% -$549K
MET icon
19
MetLife
MET
$60.5B
$2.31M 2.16%
48,190
-56
-0.1% -$2.72K
URI icon
20
United Rentals
URI
$65.5B
$2.28M 2.14%
20,550
-4,000
-16% -$450K
ORCL icon
21
Oracle
ORCL
$364B
$2.27M 2.13%
59,400
-3,800
-6% -$154K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$2.27M 2.13%
30,760
+2,625
+9% +$198K
TROW icon
23
T. Rowe Price
TROW
$25.1B
$2.23M 2.08%
28,400
-400
-1% -$32.1K
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.16M 2.03%
23,200
-50
-0.2% -$4.45K
TRW
25
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.15M 2.01%
21,200
-4,150
-16% -$415K
1
2 3 4

Similar funds

KFS
Kissinger Financial Services Hunt Valley, Maryland $100M AUM 6.22% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, First Houston Capital held 87 positions worth $107M, up 2.3% from $104M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Houston Capital's Q3 2014 filing shows 8 new, 20 increased, 44 reduced and 2 closed positions. Its largest new stake was Time Warner Inc: 27,300 shares worth $2.05M. The largest sale was American Express, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • First Houston Capital's largest Q3 2014 buy was Time Warner Inc: 27,300 shares worth $2.05M.
  • First Houston Capital added most to iShares International Select Dividend ETF in Q3 2014, an estimated $408K increase.
  • First Houston Capital's biggest Q3 2014 reduction was American Express, cutting an estimated $1.4M.
  • First Houston Capital fully exited Apollo Global Management in Q3 2014, selling an estimated $391K.
  • First Houston Capital's ten largest holdings make up 28% of its $107M portfolio in Q3 2014.
  • First Houston Capital opened 8 new positions and closed 2 in Q3 2014.
  • First Houston Capital's portfolio value rose 2.3% quarter-over-quarter to $107M.

Based on First Houston Capital's 13F filing for Q3 2014, filed 14 Nov 2014.