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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
-0.9%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.35M
Cap. Flow
-$2.35M
Cap. Flow %
-2.1%
Top 10 Hldgs %
29.8%
Holding
64
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
AGN
Allergan plc
AGN
+$1.26M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.1M

Sector Composition

1 Healthcare 19.76%
2 Financials 18.69%
3 Technology 14.22%
4 Consumer Discretionary 11.22%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$3.76M 3.36%
120,920
– –
KMI icon
2
Kinder Morgan
KMI
$72.4B
$3.48M 3.11%
82,699
– –
ALL icon
3
Allstate
ALL
$62.3B
$3.45M 3.08%
48,420
– –
UNH icon
4
UnitedHealth
UNH
$384B
$3.38M 3.02%
28,600
– –
HD icon
5
Home Depot
HD
$347B
$3.36M 3.01%
29,600
– –
DIS icon
6
Walt Disney
DIS
$173B
$3.36M 3%
32,050
– –
NVS icon
7
Novartis
NVS
$291B
$3.23M 2.88%
36,493
– –
RTX icon
8
RTX Corp
RTX
$262B
$3.19M 2.85%
43,300
– –
SNA icon
9
Snap-on
SNA
$21.5B
$3.09M 2.76%
21,025
– –
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$3.05M 2.72%
35,100
– –
JNJ icon
11
Johnson & Johnson
JNJ
$602B
$3.03M 2.71%
30,145
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3M 2.68%
20,800
– –
GILD icon
13
Gilead Sciences
GILD
$169B
$2.87M 2.56%
29,235
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$2.86M 2.55%
36,660
– –
USB icon
15
US Bancorp
USB
$99.7B
$2.86M 2.55%
65,400
– –
TWX
16
DELISTED
Time Warner Inc
TWX
$2.69M 2.41%
31,900
– –
ORCL icon
17
Oracle
ORCL
$358B
$2.62M 2.34%
60,600
– –
TNL icon
18
Travel + Leisure Co
TNL
$4.71B
$2.53M 2.26%
62,020
– –
MET icon
19
MetLife
MET
$60.3B
$2.48M 2.22%
55,146
– –
PFE icon
20
Pfizer
PFE
$143B
$2.33M 2.08%
70,460
– –
LEA icon
21
Lear
LEA
$7.2B
$2.28M 2.04%
20,600
– –
CA
22
DELISTED
CA, Inc.
CA
$2.24M 2%
68,600
– –
KO icon
23
Coca-Cola
KO
$365B
$2.17M 1.94%
53,540
– –
EPD icon
24
Enterprise Products Partners
EPD
$82.2B
$2.15M 1.92%
65,300
– –
TROW icon
25
T. Rowe Price
TROW
$25.5B
$2.12M 1.9%
26,200
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, First Houston Capital held 64 positions worth $112M, down 2.1% from $114M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.1%. First Houston Capital opened no new positions and exited 2, leaving the 64-position portfolio largely intact.

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 fully exited Allergan plc in Q2 2015, selling an estimated $1.26M.
  • First Houston Capital's ten largest holdings make up 30% of its $112M portfolio in Q2 2015.
  • First Houston Capital opened 0 new positions and closed 2 in Q2 2015.
  • First Houston Capital's portfolio value fell 2.1% quarter-over-quarter to $112M.

Based on First Houston Capital's 13F filing for Q2 2015, filed 12 Aug 2015.