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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
+4.1%
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
$159M
AUM Growth
+$3.04M
Cap. Flow
-$1.86M
Cap. Flow %
-1.17%
Top 10 Hldgs %
66.19%
Holding
157
New
11
Increased
15
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.02M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$962K
3
A icon
Agilent Technologies
A
+$323K
4
MGM icon
MGM Resorts International
MGM
+$322K
5
VZ icon
Verizon
VZ
+$309K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$513K
2
ABT icon
Abbott
ABT
+$421K
3
SPN
Superior Energy Services, Inc.
SPN
+$366K
4
CAG icon
Conagra Brands
CAG
+$347K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$342K

Sector Composition

Rank Sector Weight
1 Energy 6.25%
2 Financials 6.01%
3 Healthcare 5.62%
4 Technology 4.54%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$46.9B
$636K 0.4%
5,515
-656
-11% -$74.4K
F icon
27
Ford
F
$56.8B
$624K 0.39%
36,214
+7,588
+27% +$123K
CSCO icon
28
Cisco
CSCO
$480B
$599K 0.38%
24,095
+4,244
+21% +$101K
EMR icon
29
Emerson Electric
EMR
$89B
$597K 0.38%
9,000
+2,690
+43% +$181K
NVS icon
30
Novartis
NVS
$291B
$586K 0.37%
7,223
-484
-6% -$38.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$581K 0.37%
19,935
-1,826
-8% -$49.5K
T icon
32
AT&T
T
$160B
$572K 0.36%
21,414
– –
MMM icon
33
3M
MMM
$93.6B
$566K 0.36%
4,724
-945
-17% -$111K
VZ icon
34
Verizon
VZ
$195B
$562K 0.35%
11,476
+6,380
+125% +$309K
PX
35
DELISTED
Praxair Inc
PX
$561K 0.35%
4,220
-610
-13% -$79.9K
PUK icon
36
Prudential
PUK
$36.7B
$511K 0.32%
11,477
-2,380
-17% -$106K
ACN icon
37
Accenture
ACN
$104B
$509K 0.32%
6,295
-1,290
-17% -$104K
IBM icon
38
IBM
IBM
$222B
$509K 0.32%
2,938
+527
+22% +$94.8K
CL icon
39
Colgate-Palmolive
CL
$73.8B
$499K 0.31%
7,320
-2,370
-24% -$159K
PM icon
40
Philip Morris
PM
$291B
$482K 0.3%
5,715
-116
-2% -$9.99K
CVS icon
41
CVS Health
CVS
$133B
$481K 0.3%
6,384
-586
-8% -$44.3K
MDT icon
42
Medtronic
MDT
$110B
$476K 0.3%
7,460
-880
-11% -$53.5K
WMB icon
43
Williams Companies
WMB
$87.5B
$475K 0.3%
8,153
+134
+2% +$6.21K
APC
44
DELISTED
Anadarko Petroleum
APC
$474K 0.3%
4,331
-1,207
-22% -$123K
UPS icon
45
United Parcel Service
UPS
$92.7B
$468K 0.29%
4,554
-870
-16% -$87.4K
COF icon
46
Capital One
COF
$136B
$461K 0.29%
5,587
-395
-7% -$30.7K
ADP icon
47
Automatic Data Processing
ADP
$108B
$460K 0.29%
6,606
-1,356
-17% -$92.5K
HON icon
48
Honeywell
HON
$78.9B
$455K 0.29%
5,442
-374
-6% -$31.3K
ECL icon
49
Ecolab
ECL
$79.7B
$445K 0.28%
4,000
-760
-16% -$81.4K
EMC
50
DELISTED
EMC CORPORATION
EMC
$438K 0.28%
16,625
-1,645
-9% -$43.4K
1
2
3 4 5

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Texas Capital Bancshares's Q2 2014 Portfolio in Review

As of Q2 2014, Texas Capital Bancshares held 157 positions worth $159M, up 1.9% from $156M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Texas Capital Bancshares's Q2 2014 filing shows 11 new, 15 increased, 100 reduced and 9 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 9,352 shares worth $1M. The largest sale was iShares MSCI EAFE ETF, an estimated $513K.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Texas Capital Bancshares's largest Q2 2014 buy was Envision Healthcare Holdings Inc: 9,352 shares worth $1M.
  • Texas Capital Bancshares added most to Invesco FTSE RAFI US 1000 ETF in Q2 2014, an estimated $2.02M increase.
  • Texas Capital Bancshares's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $513K.
  • Texas Capital Bancshares fully exited Superior Energy Services, Inc. in Q2 2014, selling an estimated $366K.
  • Texas Capital Bancshares's ten largest holdings make up 66% of its $159M portfolio in Q2 2014.
  • Texas Capital Bancshares opened 11 new positions and closed 9 in Q2 2014.
  • Texas Capital Bancshares's portfolio value rose 1.9% quarter-over-quarter to $159M.

Based on Texas Capital Bancshares's 13F filing for Q2 2014, filed 22 Jul 2014.