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TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+27.01%
3 Year Est. Return
+174.56%
5 Year Est. Return
+229.39%
10 Year Est. Return
+354.1%
AUM
$131M
AUM Growth
+$29.8M
Cap. Flow
+$25.8M
Cap. Flow %
19.76%
Top 10 Hldgs %
61.16%
Holding
141
New
7
Increased
24
Reduced
93
Closed
8

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$17.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.64M
4
ACN icon
Accenture
ACN
+$691K
5
FLEX icon
Flex
FLEX
+$493K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$515K
2
DVN icon
Devon Energy
DVN
+$462K
3
MOS icon
The Mosaic Company
MOS
+$442K
4
LH icon
Labcorp
LH
+$338K
5
DD icon
DuPont de Nemours
DD
+$249K

Sector Composition

Rank Sector Weight
1 Financials 6.33%
2 Energy 6.2%
3 Healthcare 5.38%
4 Technology 5.35%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$584K 0.45%
9,592
+3,973
+71% +$242K
OXY icon
27
Occidental Petroleum
OXY
$54.8B
$581K 0.45%
6,478
-223
-3% -$19.2K
BDX icon
28
Becton Dickinson
BDX
$46.9B
$578K 0.44%
5,925
+1,015
+21% +$99.4K
F icon
29
Ford
F
$56.8B
$572K 0.44%
33,934
-5,027
-13% -$84.9K
UPS icon
30
United Parcel Service
UPS
$92.7B
$564K 0.43%
6,175
+360
+6% +$31.6K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$560K 0.43%
25,656
-923
-3% -$20.4K
MRK icon
32
Merck
MRK
$316B
$552K 0.42%
12,153
-419
-3% -$19.1K
NKE icon
33
Nike
NKE
$61.6B
$546K 0.42%
15,024
-380
-2% -$12.4K
PX
34
DELISTED
Praxair Inc
PX
$543K 0.42%
4,510
-70
-2% -$8.31K
MSFT icon
35
Microsoft
MSFT
$3.66T
$528K 0.4%
15,870
-150
-0.9% -$4.93K
JNJ icon
36
Johnson & Johnson
JNJ
$614B
$524K 0.4%
6,042
+42
+0.7% +$3.77K
WAT icon
37
Waters Corp
WAT
$38.9B
$524K 0.4%
4,930
+10
+0.2% +$1.02K
TJX icon
38
TJX Companies
TJX
$174B
$521K 0.4%
18,500
+2,220
+14% +$59.1K
MDT icon
39
Medtronic
MDT
$110B
$519K 0.4%
9,750
-340
-3% -$18.3K
CTSH icon
40
Cognizant
CTSH
$25.3B
$515K 0.39%
12,520
-280
-2% -$10.4K
TROW icon
41
T. Rowe Price
TROW
$24.7B
$512K 0.39%
7,120
-190
-3% -$14.1K
EMR icon
42
Emerson Electric
EMR
$89B
$507K 0.39%
7,850
-1,350
-15% -$82.6K
KO icon
43
Coca-Cola
KO
$372B
$487K 0.37%
12,845
-13,035
-50% -$515K
AXA
44
DELISTED
AXA ADS (1 ORD SHS)
AXA
$461K 0.35%
19,970
-758
-4% -$17.5K
EFX icon
45
Equifax
EFX
$20.8B
$459K 0.35%
7,670
+540
+8% +$33.2K
SWK icon
46
Stanley Black & Decker
SWK
$15.5B
$453K 0.35%
5,002
-274
-5% -$23.5K
NOV icon
47
NOV
NOV
$7.13B
$443K 0.34%
6,291
-296
-4% -$19.8K
VOD icon
48
Vodafone
VOD
$36.3B
$442K 0.34%
12,351
-2,345
-16% -$74.1K
ECL icon
49
Ecolab
ECL
$79.7B
$441K 0.34%
4,460
+1,290
+41% +$120K
HSBC icon
50
HSBC
HSBC
$364B
$435K 0.33%
9,316
-354
-4% -$16.8K
1
2
3 4 5

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OIA
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JSP
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WS
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MTWM
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KSWA
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GA
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FWM
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Texas Capital Bancshares's Q3 2013 Portfolio in Review

As of Q3 2013, Texas Capital Bancshares held 141 positions worth $131M, up 30% from $101M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Texas Capital Bancshares deployed $25.8M of net new capital in Q3 2013, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 415,482 shares worth $17.4M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7.4% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $515K trimmed.

  • Texas Capital Bancshares's largest Q3 2013 buy was Vanguard S&P Mid-Cap 400 ETF: 415,482 shares worth $17.4M.
  • Texas Capital Bancshares added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $2.64M increase.
  • Texas Capital Bancshares's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $515K.
  • Texas Capital Bancshares fully exited Devon Energy in Q3 2013, selling an estimated $462K.
  • Texas Capital Bancshares's ten largest holdings make up 61% of its $131M portfolio in Q3 2013.
  • Texas Capital Bancshares opened 7 new positions and closed 8 in Q3 2013.
  • Texas Capital Bancshares's portfolio value rose 30% quarter-over-quarter to $131M.

Based on Texas Capital Bancshares's 13F filing for Q3 2013, filed 3 Oct 2013.