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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
+5.01%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.2M
AUM Growth
-$8.89M
Cap. Flow
-$11.9M
Cap. Flow %
-12.01%
Top 10 Hldgs %
33.08%
Holding
63
New
4
Increased
29
Reduced
17
Closed
13

Top Buys

1
AMGN icon
Amgen
AMGN
+$1.6M
2
SWK icon
Stanley Black & Decker
SWK
+$1.35M
3
BRSL
Brightstar Lottery PLC
BRSL
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$796K
5
PFG icon
Principal Financial Group
PFG
+$772K

Top Sells

1
POWL icon
Powell Industries
POWL
+$4.64M
2
AGNC icon
AGNC Investment
AGNC
+$2.65M
3
PGR icon
Progressive
PGR
+$2.52M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.47M
5
GTE icon
Gran Tierra Energy
GTE
+$1.7M

Sector Composition

1 Technology 22.09%
2 Financials 17.73%
3 Healthcare 14.27%
4 Industrials 10.3%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$3.85M 3.88%
44,895
+3,225
+8% +$278K
ACN icon
2
Accenture
ACN
$88.5B
$3.67M 3.7%
30,050
-1,200
-4% -$137K
UNH icon
3
UnitedHealth
UNH
$384B
$3.36M 3.39%
24,000
-600
-2% -$84K
CSCO icon
4
Cisco
CSCO
$432B
$3.36M 3.39%
105,900
+2,300
+2% +$70.7K
INTC icon
5
Intel
INTC
$487B
$3.22M 3.24%
85,200
+18,600
+28% +$659K
JNJ icon
6
Johnson & Johnson
JNJ
$602B
$3.2M 3.23%
27,095
-3,850
-12% -$467K
ALL icon
7
Allstate
ALL
$62.3B
$3.17M 3.2%
45,900
+750
+2% +$51.6K
AAPL icon
8
Apple
AAPL
$4.89T
$3.15M 3.18%
111,564
+7,136
+7% +$189K
CA
9
DELISTED
CA, Inc.
CA
$2.97M 2.99%
89,701
-2,200
-2% -$74.1K
EEFT icon
10
Euronet Worldwide
EEFT
$3.11B
$2.87M 2.89%
35,100
+600
+2% +$46K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.73M 2.76%
18,925
+375
+2% +$54.8K
HD icon
12
Home Depot
HD
$347B
$2.7M 2.72%
21,000
+800
+4% +$107K
LEA icon
13
Lear
LEA
$7.2B
$2.67M 2.69%
22,050
+400
+2% +$45.5K
PFG icon
14
Principal Financial Group
PFG
$24.4B
$2.65M 2.67%
51,350
+16,500
+47% +$772K
MET icon
15
MetLife
MET
$60.3B
$2.6M 2.62%
65,525
+4,600
+8% +$173K
DD icon
16
DuPont de Nemours
DD
$18.1B
$2.54M 2.56%
19,349
+4,383
+29% +$584K
PFE icon
17
Pfizer
PFE
$143B
$2.52M 2.54%
78,523
+5,797
+8% +$194K
USB icon
18
US Bancorp
USB
$99.7B
$2.4M 2.42%
56,000
-4,600
-8% -$195K
MAS icon
19
Masco
MAS
$16.2B
$2.31M 2.32%
67,200
+6,600
+11% +$228K
IPG
20
DELISTED
Interpublic Group of Companies
IPG
$2.21M 2.23%
99,100
+6,000
+6% +$138K
GILD icon
21
Gilead Sciences
GILD
$169B
$2.21M 2.23%
27,950
-2,250
-7% -$183K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$2.15M 2.16%
55,280
-3,540
-6% -$134K
MSFT icon
23
Microsoft
MSFT
$2.98T
$2M 2.02%
34,800
+14,100
+68% +$796K
ETN icon
24
Eaton
ETN
$154B
$1.98M 1.99%
30,100
+9,300
+45% +$601K
EPD icon
25
Enterprise Products Partners
EPD
$82.2B
$1.95M 1.96%
70,500
-400
-0.6% -$11.1K
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 2016 Portfolio in Review

As of Q3 2016, First Houston Capital held 63 positions worth $99.2M, down 8.2% from $108M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

First Houston Capital withdrew a net $11.9M in Q3 2016, closing 13 positions and reducing 17 holdings. Its most notable exit was Powell Industries, an estimated $4.64M position sold in full.

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

Against the trend, First Houston Capital opened a new position in Amgen worth $1.58M.

  • First Houston Capital's largest Q3 2016 buy was Amgen: 9,450 shares worth $1.58M.
  • First Houston Capital added most to Microsoft in Q3 2016, an estimated $796K increase.
  • First Houston Capital's biggest Q3 2016 reduction was Check Point Software Technologies, cutting an estimated $605K.
  • First Houston Capital fully exited Powell Industries in Q3 2016, selling an estimated $4.64M.
  • First Houston Capital's ten largest holdings make up 33% of its $99.2M portfolio in Q3 2016.
  • First Houston Capital opened 4 new positions and closed 13 in Q3 2016.
  • First Houston Capital's portfolio value fell 8.2% quarter-over-quarter to $99.2M.

Based on First Houston Capital's 13F filing for Q3 2016, filed 15 Nov 2016.