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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
+1.83%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.02M
Cap. Flow
-$5.82M
Cap. Flow %
-5.55%
Top 10 Hldgs %
31.18%
Holding
68
New
2
Increased
29
Reduced
24
Closed
13

Top Buys

1
VZ icon
Verizon
VZ
+$1.05M
2
DUK icon
Duke Energy
DUK
+$1.01M
3
CSCO icon
Cisco
CSCO
+$939K
4
EAT icon
Brinker International
EAT
+$847K
5
AGNC icon
AGNC Investment
AGNC
+$805K

Top Sells

1
NVS icon
Novartis
NVS
+$2.54M
2
STJ
St Jude Medical
STJ
+$1.77M
3
AGN
Allergan plc
AGN
+$1.57M
4
APD icon
Air Products & Chemicals
APD
+$1.11M
5
PNR icon
Pentair
PNR
+$887K

Sector Composition

1 Technology 21.69%
2 Financials 18.16%
3 Healthcare 15.03%
4 Communication Services 9.08%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.79M 3.62%
139,148
-8,252
-6% -$206K
ACN icon
2
Accenture
ACN
$87.9B
$3.72M 3.55%
32,200
-1,100
-3% -$113K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$3.56M 3.4%
32,945
+950
+3% +$98.4K
UNH icon
4
UnitedHealth
UNH
$387B
$3.43M 3.27%
26,600
-600
-2% -$71K
ALL icon
5
Allstate
ALL
$64.3B
$3.24M 3.1%
48,150
+1,730
+4% +$109K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$3.21M 3.07%
39,360
+4,350
+12% +$332K
HD icon
7
Home Depot
HD
$338B
$3.08M 2.93%
23,050
+600
+3% +$74.8K
PGR icon
8
Progressive
PGR
$121B
$2.9M 2.77%
82,500
+3,500
+4% +$112K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.88M 2.75%
20,300
+2,100
+12% +$278K
EEFT icon
10
Euronet Worldwide
EEFT
$3.1B
$2.87M 2.74%
38,700
-600
-2% -$42.4K
GILD icon
11
Gilead Sciences
GILD
$167B
$2.8M 2.67%
30,485
+1,900
+7% +$171K
CSCO icon
12
Cisco
CSCO
$441B
$2.8M 2.67%
98,300
+36,500
+59% +$939K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$2.76M 2.63%
73,980
+4,480
+6% +$160K
USB icon
14
US Bancorp
USB
$98.4B
$2.71M 2.58%
66,700
-1,300
-2% -$51.9K
CA
15
DELISTED
CA, Inc.
CA
$2.71M 2.58%
87,901
+14,300
+19% +$411K
MET icon
16
MetLife
MET
$60.5B
$2.55M 2.44%
65,188
+3,702
+6% +$138K
LEA icon
17
Lear
LEA
$7.1B
$2.54M 2.42%
22,800
-1,450
-6% -$154K
VLO icon
18
Valero Energy
VLO
$91.9B
$2.5M 2.38%
38,950
+2,700
+7% +$172K
PFE icon
19
Pfizer
PFE
$143B
$2.4M 2.29%
85,479
-8,749
-9% -$250K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$2.4M 2.29%
34,900
+300
+0.9% +$21.6K
MSFT icon
21
Microsoft
MSFT
$2.93T
$2.13M 2.03%
38,550
-3,700
-9% -$194K
AGNC icon
22
AGNC Investment
AGNC
$12.9B
$2.06M 1.96%
110,500
+45,350
+70% +$805K
INTC icon
23
Intel
INTC
$478B
$1.98M 1.89%
61,300
+9,200
+18% +$282K
XOM icon
24
ExxonMobil
XOM
$611B
$1.96M 1.87%
23,500
+4,900
+26% +$392K
WFC icon
25
Wells Fargo
WFC
$265B
$1.96M 1.87%
40,500
+3,100
+8% +$152K
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 Q1 2016 Portfolio in Review

As of Q1 2016, First Houston Capital held 68 positions worth $105M, down 4.6% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Houston Capital withdrew a net $5.82M in Q1 2016, closing 13 positions and reducing 24 holdings. Its most notable exit was Novartis, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Houston Capital opened a new position in Brinker International worth $809K.

  • First Houston Capital's largest Q1 2016 buy was Brinker International: 17,600 shares worth $809K.
  • First Houston Capital added most to Verizon in Q1 2016, an estimated $1.05M increase.
  • First Houston Capital's biggest Q1 2016 reduction was Snap-on, cutting an estimated $812K.
  • First Houston Capital fully exited Novartis in Q1 2016, selling an estimated $2.54M.
  • First Houston Capital's ten largest holdings make up 31% of its $105M portfolio in Q1 2016.
  • First Houston Capital opened 2 new positions and closed 13 in Q1 2016.
  • First Houston Capital's portfolio value fell 4.6% quarter-over-quarter to $105M.

Based on First Houston Capital's 13F filing for Q1 2016, filed 16 May 2016.