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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
+6.25%
1 Year Est. Return
+23.45%
3 Year Est. Return
+39.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.33M
Cap. Flow
+$264K
Cap. Flow %
0.26%
Top 10 Hldgs %
31.57%
Holding
66
New
16
Increased
16
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$2.08M
2
PRU icon
Prudential Financial
PRU
+$1.3M
3
EMN icon
Eastman Chemical
EMN
+$1.05M
4
VYX icon
NCR Voyix
VYX
+$970K
5
CXT icon
Crane NXT
CXT
+$942K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.28M
2
HD icon
Home Depot
HD
+$970K
3
EAT icon
Brinker International
EAT
+$942K
4
PFE icon
Pfizer
PFE
+$877K
5
MAS icon
Masco
MAS
+$869K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 21.55%
3 Healthcare 10.86%
4 Communication Services 8.81%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
1
iShares Select Dividend ETF
DVY
$23.9B
$3.75M 3.62%
42,360
-2,535
-6% -$218K
UNH icon
2
UnitedHealth
UNH
$356B
$3.52M 3.4%
21,985
-2,015
-8% -$301K
ALL icon
3
Allstate
ALL
$65.6B
$3.44M 3.32%
46,400
+500
+1% +$35.2K
ACN icon
4
Accenture
ACN
$114B
$3.27M 3.16%
27,950
-2,100
-7% -$249K
CSCO icon
5
Cisco
CSCO
$431B
$3.25M 3.14%
107,500
+1,600
+2% +$48.8K
MET icon
6
MetLife
MET
$62B
$3.18M 3.07%
66,198
+673
+1% +$30.9K
DD icon
7
DuPont de Nemours
DD
$17.8B
$3.1M 3%
21,422
+2,073
+11% +$289K
USB icon
8
US Bancorp
USB
$98.7B
$3.1M 3%
60,400
+4,400
+8% +$209K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.08M 2.97%
18,875
-50
-0.3% -$7.7K
INTC icon
10
Intel
INTC
$506B
$3M 2.89%
82,600
-2,600
-3% -$93.1K
AAPL icon
11
Apple
AAPL
$4.67T
$2.97M 2.87%
102,484
-9,080
-8% -$257K
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$2.91M 2.81%
25,245
-1,850
-7% -$214K
LEA icon
13
Lear
LEA
$6.64B
$2.82M 2.72%
21,300
-750
-3% -$94.3K
PFG icon
14
Principal Financial Group
PFG
$25B
$2.8M 2.71%
48,450
-2,900
-6% -$162K
CA
15
DELISTED
CA, Inc.
CA
$2.73M 2.64%
85,901
-3,800
-4% -$121K
MSFT icon
16
Microsoft
MSFT
$3.71T
$2.63M 2.54%
42,300
+7,500
+22% +$451K
IPG
17
DELISTED
Interpublic Group of Companies
IPG
$2.54M 2.46%
108,700
+9,600
+10% +$222K
VLO icon
18
Valero Energy
VLO
$107B
$2.47M 2.38%
36,100
-300
-0.8% -$18.5K
EEFT icon
19
Euronet Worldwide
EEFT
$2.76B
$2.34M 2.26%
32,350
-2,750
-8% -$213K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$2.29M 2.21%
59,380
+4,100
+7% +$160K
XOM icon
21
ExxonMobil
XOM
$656B
$2.09M 2.02%
23,150
+1,400
+6% +$122K
AGNC icon
22
AGNC Investment
AGNC
$12.6B
$1.99M 1.92%
+109,877
New +$2.08M
TWX
23
DELISTED
Time Warner Inc
TWX
$1.94M 1.87%
20,050
-700
-3% -$62.3K
C icon
24
Citigroup
C
$231B
$1.91M 1.84%
32,100
+15,800
+97% +$852K
HD icon
25
Home Depot
HD
$320B
$1.81M 1.74%
13,475
-7,525
-36% -$970K
1
2 3

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SFA
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ADGIPS2
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CIM
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First Houston Capital's Q4 2016 Portfolio in Review

As of Q4 2016, First Houston Capital held 66 positions worth $104M, up 4.4% from $99.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

First Houston Capital's Q4 2016 filing shows 16 new, 16 increased, 33 reduced and 1 closed positions. Its largest new stake was AGNC Investment: 109,877 shares worth $1.99M. The largest sale was Wells Fargo, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • First Houston Capital's largest Q4 2016 buy was AGNC Investment: 109,877 shares worth $1.99M.
  • First Houston Capital added most to Citigroup in Q4 2016, an estimated $852K increase.
  • First Houston Capital's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $1.28M.
  • First Houston Capital fully exited Leggett & Platt in Q4 2016, selling an estimated $665K.
  • First Houston Capital's ten largest holdings make up 32% of its $104M portfolio in Q4 2016.
  • First Houston Capital opened 16 new positions and closed 1 in Q4 2016.
  • First Houston Capital's portfolio value rose 4.4% quarter-over-quarter to $104M.

Based on First Houston Capital's 13F filing for Q4 2016, filed 10 Feb 2017.