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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
+5.31%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$3.95M
Cap. Flow
+$420K
Cap. Flow %
0.38%
Top 10 Hldgs %
28.68%
Holding
68
New
5
Increased
21
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M
2
IPG
Interpublic Group of Companies
IPG
+$1.33M
3
MAS icon
Masco
MAS
+$1.14M
4
INTC icon
Intel
INTC
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$992K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.19M
2
HD icon
Home Depot
HD
+$941K
3
GAP
The Gap Inc
GAP
+$753K
4
RTX icon
RTX Corp
RTX
+$726K
5
TWX
Time Warner Inc
TWX
+$643K

Sector Composition

Rank Sector Weight
1 Healthcare 20.72%
2 Financials 19.3%
3 Technology 19%
4 Industrials 10.04%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.88M 3.53%
147,400
-2,720
-2% -$77.7K
ACN icon
2
Accenture
ACN
$87.9B
$3.48M 3.17%
33,300
+700
+2% +$73.9K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$3.29M 2.99%
31,995
+1,200
+4% +$121K
UNH icon
4
UnitedHealth
UNH
$387B
$3.2M 2.91%
27,200
-900
-3% -$105K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$3.02M 2.75%
34,600
-200
-0.6% -$17.1K
LEA icon
6
Lear
LEA
$7.1B
$2.98M 2.71%
24,250
-200
-0.8% -$24.4K
HD icon
7
Home Depot
HD
$338B
$2.97M 2.7%
22,450
-7,400
-25% -$941K
USB icon
8
US Bancorp
USB
$98.4B
$2.9M 2.64%
68,000
+1,000
+1% +$42.7K
GILD icon
9
Gilead Sciences
GILD
$167B
$2.89M 2.63%
28,585
-150
-0.5% -$15.6K
PFE icon
10
Pfizer
PFE
$143B
$2.89M 2.63%
94,228
+5,060
+6% +$159K
ALL icon
11
Allstate
ALL
$64.3B
$2.88M 2.62%
46,420
– –
EEFT icon
12
Euronet Worldwide
EEFT
$3.1B
$2.85M 2.59%
39,300
-600
-2% -$45.9K
SNA icon
13
Snap-on
SNA
$21.3B
$2.83M 2.57%
16,489
-2,150
-12% -$358K
MET icon
14
MetLife
MET
$60.5B
$2.64M 2.41%
61,486
-3,983
-6% -$175K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$2.64M 2.4%
+69,500
New +$2.49M
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$2.63M 2.4%
35,010
-500
-1% -$38K
VLO icon
17
Valero Energy
VLO
$91.9B
$2.56M 2.33%
36,250
+12,950
+56% +$882K
NVS icon
18
Novartis
NVS
$293B
$2.54M 2.31%
32,922
-4,799
-13% -$381K
PGR icon
19
Progressive
PGR
$121B
$2.51M 2.29%
79,000
+9,600
+14% +$305K
MCO icon
20
Moody's
MCO
$89.2B
$2.44M 2.22%
24,275
-300
-1% -$30.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.4M 2.19%
18,200
-900
-5% -$121K
MSFT icon
22
Microsoft
MSFT
$2.93T
$2.34M 2.13%
42,250
+18,850
+81% +$992K
DIS icon
23
Walt Disney
DIS
$170B
$2.13M 1.94%
20,250
-10,700
-35% -$1.19M
CA
24
DELISTED
CA, Inc.
CA
$2.1M 1.91%
73,601
-7,299
-9% -$205K
WFC icon
25
Wells Fargo
WFC
$265B
$2.03M 1.85%
37,400
+5,600
+18% +$304K
1
2 3

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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 2015 Portfolio in Review

As of Q4 2015, First Houston Capital held 68 positions worth $110M, up 3.7% from $106M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Houston Capital's Q4 2015 filing shows 5 new, 21 increased, 38 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 69,500 shares worth $2.64M. The largest sale was Walt Disney, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • First Houston Capital's largest Q4 2015 buy was Alphabet (Google) Class C: 69,500 shares worth $2.64M.
  • First Houston Capital added most to Intel in Q4 2015, an estimated $1.09M increase.
  • First Houston Capital's biggest Q4 2015 reduction was Walt Disney, cutting an estimated $1.19M.
  • First Houston Capital fully exited Tapestry in Q4 2015, selling an estimated $466K.
  • First Houston Capital's ten largest holdings make up 29% of its $110M portfolio in Q4 2015.
  • First Houston Capital opened 5 new positions and closed 2 in Q4 2015.
  • First Houston Capital's portfolio value rose 3.7% quarter-over-quarter to $110M.

Based on First Houston Capital's 13F filing for Q4 2015, filed 8 Feb 2016.