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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
+6.27%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.11M
Cap. Flow
+$602K
Cap. Flow %
0.53%
Top 10 Hldgs %
29.31%
Holding
88
New
3
Increased
37
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.03M
2
TPR icon
Tapestry
TPR
+$1.44M
3
CDK
CDK Global, Inc.
CDK
+$615K
4
FIG
Fortress Investment Group Llc
FIG
+$586K
5
CA
CA, Inc.
CA
+$529K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.16M
2
URI icon
United Rentals
URI
+$1.04M
3
SLB icon
SLB Ltd
SLB
+$791K
4
ETN icon
Eaton
ETN
+$656K
5
LLY icon
Eli Lilly
LLY
+$499K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Financials 17.27%
3 Technology 13.09%
4 Industrials 11.67%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.54M 4.02%
164,340
+4,000
+2% +$109K
KMI icon
2
Kinder Morgan
KMI
$71.9B
$3.85M 3.41%
91,053
+51,478
+130% +$2.03M
ALL icon
3
Allstate
ALL
$64.3B
$3.51M 3.11%
49,970
+1,270
+3% +$83.6K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$3.16M 2.8%
30,245
+200
+0.7% +$21.1K
DIS icon
5
Walt Disney
DIS
$170B
$3.13M 2.77%
33,250
-700
-2% -$63.1K
USB icon
6
US Bancorp
USB
$98.4B
$3.09M 2.74%
68,800
+1,100
+2% +$47.3K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.06M 2.71%
20,400
+700
+4% +$101K
SNA icon
8
Snap-on
SNA
$21.3B
$2.93M 2.59%
21,425
-200
-0.9% -$26.2K
AGN
9
DELISTED
Allergan Inc
AGN
$2.91M 2.58%
13,700
-2,180
-14% -$434K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$2.9M 2.57%
34,300
+150
+0.4% +$11.7K
RTX icon
11
RTX Corp
RTX
$261B
$2.85M 2.53%
39,407
+79
+0.2% +$5.39K
NVS icon
12
Novartis
NVS
$293B
$2.78M 2.47%
33,536
+1,730
+5% +$143K
GILD icon
13
Gilead Sciences
GILD
$167B
$2.76M 2.44%
29,235
-1,415
-5% -$146K
HD icon
14
Home Depot
HD
$338B
$2.72M 2.41%
25,950
+400
+2% +$38.9K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$2.7M 2.39%
33,960
+3,200
+10% +$247K
ORCL icon
16
Oracle
ORCL
$364B
$2.67M 2.37%
59,400
– –
UNH icon
17
UnitedHealth
UNH
$387B
$2.65M 2.35%
26,250
-4,750
-15% -$450K
KO icon
18
Coca-Cola
KO
$351B
$2.65M 2.34%
62,640
+250
+0.4% +$10.7K
TWX
19
DELISTED
Time Warner Inc
TWX
$2.6M 2.3%
30,400
+3,100
+11% +$247K
MET icon
20
MetLife
MET
$60.5B
$2.57M 2.28%
53,351
+5,161
+11% +$245K
EPD icon
21
Enterprise Products Partners
EPD
$82.6B
$2.51M 2.22%
69,500
+400
+0.6% +$14.8K
XOM icon
22
ExxonMobil
XOM
$611B
$2.46M 2.17%
26,550
-2,300
-8% -$214K
TROW icon
23
T. Rowe Price
TROW
$25.1B
$2.3M 2.04%
26,800
-1,600
-6% -$130K
WAB icon
24
Wabtec
WAB
$44.5B
$2.19M 1.94%
25,150
-400
-2% -$33.7K
TRW
25
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.16M 1.91%
21,000
-200
-0.9% -$20.4K
1
2 3 4

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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 Q4 2014 Portfolio in Review

As of Q4 2014, First Houston Capital held 88 positions worth $113M, up 5.7% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Houston Capital's Q4 2014 filing shows 3 new, 37 increased, 27 reduced and 18 closed positions. Its largest new stake was Tapestry: 40,700 shares worth $1.53M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.16M.

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

  • First Houston Capital's largest Q4 2014 buy was Tapestry: 40,700 shares worth $1.53M.
  • First Houston Capital added most to Kinder Morgan in Q4 2014, an estimated $2.03M increase.
  • First Houston Capital's biggest Q4 2014 reduction was United Rentals, cutting an estimated $1.04M.
  • First Houston Capital fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.16M.
  • First Houston Capital's ten largest holdings make up 29% of its $113M portfolio in Q4 2014.
  • First Houston Capital opened 3 new positions and closed 18 in Q4 2014.
  • First Houston Capital's portfolio value rose 5.7% quarter-over-quarter to $113M.

Based on First Houston Capital's 13F filing for Q4 2014, filed 9 Feb 2015.