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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
+3.21%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.3M
Cap. Flow
+$1.75M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.94%
Holding
60
New
5
Increased
21
Reduced
32
Closed
1

Top Buys

1
POWL icon
Powell Industries
POWL
+$3.98M
2
ERN
Erin Energy Corp
ERN
+$933K
3
EXC icon
Exelon
EXC
+$690K
4
DD icon
DuPont de Nemours
DD
+$649K
5
XRX icon
Xerox
XRX
+$622K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$928K
2
AAPL icon
Apple
AAPL
+$863K
3
MCO icon
Moody's
MCO
+$815K
4
KO icon
Coca-Cola
KO
+$773K
5
ADP icon
Automatic Data Processing
ADP
+$570K

Sector Composition

1 Technology 18.47%
2 Financials 16.09%
3 Healthcare 14.87%
4 Industrials 13.19%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
1
Powell Industries
POWL
$8.59B
$4.64M 4.29%
+354,012
New +$3.98M
JNJ icon
2
Johnson & Johnson
JNJ
$602B
$3.75M 3.47%
30,945
-2,000
-6% -$227K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$3.55M 3.29%
41,670
+2,310
+6% +$190K
ACN icon
4
Accenture
ACN
$88.5B
$3.54M 3.27%
31,250
-950
-3% -$110K
UNH icon
5
UnitedHealth
UNH
$384B
$3.47M 3.21%
24,600
-2,000
-8% -$267K
ALL icon
6
Allstate
ALL
$62.3B
$3.16M 2.92%
45,150
-3,000
-6% -$201K
CA
7
DELISTED
CA, Inc.
CA
$3.02M 2.79%
91,901
+4,000
+5% +$125K
CSCO icon
8
Cisco
CSCO
$432B
$2.97M 2.75%
103,600
+5,300
+5% +$149K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.69M 2.48%
18,550
-1,750
-9% -$250K
AGNC icon
10
AGNC Investment
AGNC
$13.1B
$2.65M 2.45%
133,600
+23,100
+21% +$436K
HD icon
11
Home Depot
HD
$347B
$2.58M 2.39%
20,200
-2,850
-12% -$377K
GILD icon
12
Gilead Sciences
GILD
$169B
$2.52M 2.33%
30,200
-285
-0.9% -$25.3K
PGR icon
13
Progressive
PGR
$120B
$2.52M 2.33%
75,200
-7,300
-9% -$242K
AAPL icon
14
Apple
AAPL
$4.89T
$2.5M 2.31%
104,428
-34,720
-25% -$863K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$2.47M 2.29%
32,600
-2,300
-7% -$169K
USB icon
16
US Bancorp
USB
$99.7B
$2.44M 2.26%
60,600
-6,100
-9% -$254K
PFE icon
17
Pfizer
PFE
$143B
$2.43M 2.25%
72,726
-12,753
-15% -$407K
EEFT icon
18
Euronet Worldwide
EEFT
$3.11B
$2.39M 2.21%
34,500
-4,200
-11% -$320K
VZ icon
19
Verizon
VZ
$183B
$2.35M 2.17%
42,100
+9,400
+29% +$488K
DUK icon
20
Duke Energy
DUK
$98.3B
$2.31M 2.14%
26,930
+3,880
+17% +$310K
XOM icon
21
ExxonMobil
XOM
$605B
$2.28M 2.11%
24,300
+800
+3% +$70.7K
LEA icon
22
Lear
LEA
$7.2B
$2.2M 2.04%
21,650
-1,150
-5% -$129K
INTC icon
23
Intel
INTC
$487B
$2.18M 2.02%
66,600
+5,300
+9% +$166K
MET icon
24
MetLife
MET
$60.3B
$2.16M 2%
60,925
-4,263
-7% -$166K
IPG
25
DELISTED
Interpublic Group of Companies
IPG
$2.15M 1.99%
93,100
+15,000
+19% +$352K
1
2 3

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ADGIPS2
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FCM
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RJA
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First Houston Capital's Q2 2016 Portfolio in Review

As of Q2 2016, First Houston Capital held 60 positions worth $108M, up 3.2% from $105M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Houston Capital's Q2 2016 filing shows 5 new, 21 increased, 32 reduced and 1 closed positions. Its largest new stake was Powell Industries: 354,012 shares worth $4.64M. The largest sale was Microsoft, an estimated $928K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • First Houston Capital's largest Q2 2016 buy was Powell Industries: 354,012 shares worth $4.64M.
  • First Houston Capital added most to DuPont de Nemours in Q2 2016, an estimated $649K increase.
  • First Houston Capital's biggest Q2 2016 reduction was Microsoft, cutting an estimated $928K.
  • First Houston Capital fully exited Eli Lilly in Q2 2016, selling an estimated $317K.
  • First Houston Capital's ten largest holdings make up 31% of its $108M portfolio in Q2 2016.
  • First Houston Capital opened 5 new positions and closed 1 in Q2 2016.
  • First Houston Capital's portfolio value rose 3.2% quarter-over-quarter to $108M.

Based on First Houston Capital's 13F filing for Q2 2016, filed 15 Aug 2016.