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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
+2.66%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$1.35M
Cap. Flow
-$955K
Cap. Flow %
-0.84%
Top 10 Hldgs %
29.19%
Holding
72
New
3
Increased
30
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.56M
2
CA
CA, Inc.
CA
+$1.33M
3
PFE icon
Pfizer
PFE
+$1.26M
4
AGN
Allergan plc
AGN
+$1.21M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$1.18M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.91M
2
SLB icon
SLB Ltd
SLB
+$1.32M
3
AAPL icon
Apple
AAPL
+$1.31M
4
KLAC icon
KLA
KLAC
+$1.29M
5
URI icon
United Rentals
URI
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.45%
2 Financials 18.31%
3 Technology 13.93%
4 Consumer Discretionary 11.95%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.76M 3.29%
120,920
-43,420
-26% -$1.31M
KMI icon
2
Kinder Morgan
KMI
$71.9B
$3.48M 3.04%
82,699
-8,354
-9% -$346K
ALL icon
3
Allstate
ALL
$64.3B
$3.45M 3.02%
48,420
-1,550
-3% -$109K
UNH icon
4
UnitedHealth
UNH
$387B
$3.38M 2.96%
28,600
+2,350
+9% +$261K
HD icon
5
Home Depot
HD
$338B
$3.36M 2.94%
29,600
+3,650
+14% +$403K
DIS icon
6
Walt Disney
DIS
$170B
$3.36M 2.94%
32,050
-1,200
-4% -$121K
NVS icon
7
Novartis
NVS
$293B
$3.23M 2.82%
36,493
+2,957
+9% +$262K
RTX icon
8
RTX Corp
RTX
$261B
$3.19M 2.8%
43,300
+3,893
+10% +$291K
SNA icon
9
Snap-on
SNA
$21.3B
$3.09M 2.71%
21,025
-400
-2% -$56.3K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$3.05M 2.67%
35,100
+800
+2% +$67.1K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$3.03M 2.65%
30,145
-100
-0.3% -$10.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3M 2.63%
20,800
+400
+2% +$58.9K
GILD icon
13
Gilead Sciences
GILD
$167B
$2.87M 2.51%
29,235
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$2.86M 2.5%
36,660
+2,700
+8% +$214K
USB icon
15
US Bancorp
USB
$98.4B
$2.86M 2.5%
65,400
-3,400
-5% -$149K
TWX
16
DELISTED
Time Warner Inc
TWX
$2.69M 2.36%
31,900
+1,500
+5% +$125K
ORCL icon
17
Oracle
ORCL
$364B
$2.62M 2.29%
60,600
+1,200
+2% +$52K
TNL icon
18
Travel + Leisure Co
TNL
$4.57B
$2.53M 2.22%
62,020
+7,309
+13% +$291K
MET icon
19
MetLife
MET
$60.5B
$2.48M 2.17%
55,146
+1,795
+3% +$80.7K
PFE icon
20
Pfizer
PFE
$143B
$2.33M 2.04%
70,460
+39,525
+128% +$1.26M
LEA icon
21
Lear
LEA
$7.1B
$2.28M 2%
20,600
+6,100
+42% +$641K
CA
22
DELISTED
CA, Inc.
CA
$2.24M 1.96%
68,600
+42,000
+158% +$1.33M
KO icon
23
Coca-Cola
KO
$351B
$2.17M 1.9%
53,540
-9,100
-15% -$381K
EPD icon
24
Enterprise Products Partners
EPD
$82.6B
$2.15M 1.88%
65,300
-4,200
-6% -$141K
TROW icon
25
T. Rowe Price
TROW
$25.1B
$2.12M 1.86%
26,200
-600
-2% -$49.4K
1
2 3

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ADGIPS2
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CIM
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First Houston Capital's Q1 2015 Portfolio in Review

As of Q1 2015, First Houston Capital held 72 positions worth $114M, up 1.2% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Houston Capital's Q1 2015 filing shows 3 new, 30 increased, 27 reduced and 8 closed positions. Its largest new stake was Accenture: 17,500 shares worth $1.64M. The largest sale was Allergan Inc, an estimated $2.91M.

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

  • First Houston Capital's largest Q1 2015 buy was Accenture: 17,500 shares worth $1.64M.
  • First Houston Capital added most to CA, Inc. in Q1 2015, an estimated $1.33M increase.
  • First Houston Capital's biggest Q1 2015 reduction was Apple, cutting an estimated $1.31M.
  • First Houston Capital fully exited Allergan Inc in Q1 2015, selling an estimated $2.91M.
  • First Houston Capital's ten largest holdings make up 29% of its $114M portfolio in Q1 2015.
  • First Houston Capital opened 3 new positions and closed 8 in Q1 2015.
  • First Houston Capital's portfolio value rose 1.2% quarter-over-quarter to $114M.

Based on First Houston Capital's 13F filing for Q1 2015, filed 11 May 2015.