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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
-7.53%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$6.04M
Cap. Flow
+$4.3M
Cap. Flow %
4.06%
Top 10 Hldgs %
30.02%
Holding
69
New
7
Increased
29
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.1M
2
AGN
Allergan plc
AGN
+$1.92M
3
ACN icon
Accenture
ACN
+$1.5M
4
VLO icon
Valero Energy
VLO
+$1.48M
5
CSCO icon
Cisco
CSCO
+$1.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.62M
2
TROW icon
T. Rowe Price
TROW
+$2.12M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M
4
TPR icon
Tapestry
TPR
+$961K
5
KMI icon
Kinder Morgan
KMI
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 21.87%
2 Financials 20.47%
3 Technology 16.7%
4 Industrials 9.59%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.14M 3.91%
150,120
+29,200
+24% +$856K
HD icon
2
Home Depot
HD
$338B
$3.45M 3.26%
29,850
+250
+0.8% +$28.9K
UNH icon
3
UnitedHealth
UNH
$387B
$3.26M 3.08%
28,100
-500
-2% -$59.8K
ACN icon
4
Accenture
ACN
$87.9B
$3.2M 3.03%
32,600
+15,100
+86% +$1.5M
DIS icon
5
Walt Disney
DIS
$170B
$3.16M 2.99%
30,950
-1,100
-3% -$120K
NVS icon
6
Novartis
NVS
$293B
$3.11M 2.93%
37,721
+1,228
+3% +$109K
EEFT icon
7
Euronet Worldwide
EEFT
$3.1B
$2.96M 2.79%
39,900
+6,500
+19% +$435K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$2.88M 2.72%
30,795
+650
+2% +$62.9K
GILD icon
9
Gilead Sciences
GILD
$167B
$2.82M 2.66%
28,735
-500
-2% -$55.5K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$2.82M 2.66%
34,800
-300
-0.9% -$26.1K
SNA icon
11
Snap-on
SNA
$21.3B
$2.81M 2.66%
18,639
-2,386
-11% -$383K
MET icon
12
MetLife
MET
$60.5B
$2.75M 2.6%
65,469
+10,323
+19% +$482K
USB icon
13
US Bancorp
USB
$98.4B
$2.75M 2.6%
67,000
+1,600
+2% +$69.3K
ALL icon
14
Allstate
ALL
$64.3B
$2.7M 2.55%
46,420
-2,000
-4% -$125K
LEA icon
15
Lear
LEA
$7.1B
$2.66M 2.51%
24,450
+3,850
+19% +$401K
PFE icon
16
Pfizer
PFE
$143B
$2.66M 2.51%
89,168
+18,708
+27% +$600K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$2.58M 2.44%
35,510
-1,150
-3% -$85.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.49M 2.35%
19,100
-1,700
-8% -$233K
MCO icon
19
Moody's
MCO
$89.2B
$2.41M 2.28%
24,575
+4,300
+21% +$457K
RTX icon
20
RTX Corp
RTX
$261B
$2.4M 2.27%
42,903
-397
-0.9% -$24.4K
CA
21
DELISTED
CA, Inc.
CA
$2.21M 2.09%
80,900
+12,300
+18% +$352K
STJ
22
DELISTED
St Jude Medical
STJ
$2.13M 2.01%
33,750
+4,158
+14% +$297K
PGR icon
23
Progressive
PGR
$121B
$2.13M 2.01%
+69,400
New +$2.1M
TNL icon
24
Travel + Leisure Co
TNL
$4.57B
$2.04M 1.92%
62,685
+665
+1% +$23.9K
WAB icon
25
Wabtec
WAB
$44.5B
$2.02M 1.91%
23,000
+2,200
+11% +$210K
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 Q3 2015 Portfolio in Review

As of Q3 2015, First Houston Capital held 69 positions worth $106M, down 5.4% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Houston Capital deployed $4.3M of net new capital in Q3 2015, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Progressive: 69,400 shares worth $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Tapestry, an estimated $961K trimmed.

  • First Houston Capital's largest Q3 2015 buy was Progressive: 69,400 shares worth $2.13M.
  • First Houston Capital added most to Accenture in Q3 2015, an estimated $1.5M increase.
  • First Houston Capital's biggest Q3 2015 reduction was Tapestry, cutting an estimated $961K.
  • First Houston Capital fully exited Oracle in Q3 2015, selling an estimated $2.62M.
  • First Houston Capital's ten largest holdings make up 30% of its $106M portfolio in Q3 2015.
  • First Houston Capital opened 7 new positions and closed 6 in Q3 2015.
  • First Houston Capital's portfolio value fell 5.4% quarter-over-quarter to $106M.

Based on First Houston Capital's 13F filing for Q3 2015, filed 9 Nov 2015.