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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
+1.7%
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
$185M
AUM Growth
+$9.96M
Cap. Flow
+$11.1M
Cap. Flow %
5.99%
Top 10 Hldgs %
66.35%
Holding
196
New
41
Increased
72
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.59M
2
ETN icon
Eaton
ETN
+$791K
3
CI icon
Cigna
CI
+$710K
4
KMB icon
Kimberly-Clark
KMB
+$595K
5
EOG icon
EOG Resources
EOG
+$580K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$503K
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$427K
3
BAY
BAYER AG SPONS ADR
BAY
+$395K
4
EBAY icon
eBay
EBAY
+$336K
5
MRO
Marathon Oil Corporation
MRO
+$313K

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Healthcare 5.45%
3 Energy 5.27%
4 Industrials 4.25%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$420B
$684K 0.37%
15,211
-1,611
-10% -$65.6K
TJX icon
27
TJX Companies
TJX
$174B
$631K 0.34%
18,400
+720
+4% +$22.9K
PG icon
28
Procter & Gamble
PG
$345B
$625K 0.34%
6,860
+349
+5% +$30.7K
KO icon
29
Coca-Cola
KO
$372B
$622K 0.34%
14,734
-2,641
-15% -$113K
KMB icon
30
Kimberly-Clark
KMB
$35.7B
$619K 0.33%
+5,358
New +$595K
PX
31
DELISTED
Praxair Inc
PX
$615K 0.33%
4,750
+380
+9% +$48.1K
ACN icon
32
Accenture
ACN
$104B
$608K 0.33%
6,805
+240
+4% +$19.9K
MMM icon
33
3M
MMM
$91.4B
$608K 0.33%
4,425
-467
-10% -$59.9K
T icon
34
AT&T
T
$160B
$608K 0.33%
23,979
+2,373
+11% +$61.6K
NVS icon
35
Novartis
NVS
$292B
$596K 0.32%
7,178
+156
+2% +$12.9K
KMI icon
36
Kinder Morgan
KMI
$69.9B
$576K 0.31%
+13,618
New +$536K
EOG icon
37
EOG Resources
EOG
$77.6B
$574K 0.31%
+6,233
New +$580K
MDT icon
38
Medtronic
MDT
$110B
$570K 0.31%
7,900
+250
+3% +$17.4K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$563K 0.3%
8,022
+3,715
+86% +$248K
BAC icon
40
Bank of America
BAC
$440B
$554K 0.3%
30,974
+3,369
+12% +$57.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.59T
$553K 0.3%
20,917
+862
+4% +$23.1K
MRK icon
42
Merck
MRK
$316B
$552K 0.3%
10,178
-939
-8% -$52.3K
UPS icon
43
United Parcel Service
UPS
$90.8B
$545K 0.29%
4,898
+132
+3% +$13.9K
SBRA icon
44
Sabra Healthcare REIT
SBRA
$5.2B
$537K 0.29%
17,694
– –
CVS icon
45
CVS Health
CVS
$133B
$535K 0.29%
5,551
-238
-4% -$21K
ECL icon
46
Ecolab
ECL
$79.7B
$502K 0.27%
4,800
+1,180
+33% +$129K
HON icon
47
Honeywell
HON
$78.2B
$502K 0.27%
5,596
+112
+2% +$9.63K
F icon
48
Ford
F
$56.8B
$491K 0.26%
31,687
-5,003
-14% -$73.7K
COF icon
49
Capital One
COF
$134B
$485K 0.26%
5,873
+248
+4% +$20.2K
DD icon
50
DuPont de Nemours
DD
$19.1B
$479K 0.26%
4,150
+1,209
+41% +$147K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Texas Capital Bancshares held 196 positions worth $185M, up 5.7% from $175M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Texas Capital Bancshares deployed $11.1M of net new capital in Q4 2014, opening 41 new positions and adding to 72 existing holdings. Its largest new stake was Eaton: 12,000 shares worth $816K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Valero Energy, an estimated $299K trimmed.

  • Texas Capital Bancshares's largest Q4 2014 buy was Eaton: 12,000 shares worth $816K.
  • Texas Capital Bancshares added most to ExxonMobil in Q4 2014, an estimated $2.59M increase.
  • Texas Capital Bancshares's biggest Q4 2014 reduction was Valero Energy, cutting an estimated $299K.
  • Texas Capital Bancshares fully exited Automatic Data Processing in Q4 2014, selling an estimated $503K.
  • Texas Capital Bancshares's ten largest holdings make up 66% of its $185M portfolio in Q4 2014.
  • Texas Capital Bancshares opened 41 new positions and closed 22 in Q4 2014.
  • Texas Capital Bancshares's portfolio value rose 5.7% quarter-over-quarter to $185M.

Based on Texas Capital Bancshares's 13F filing for Q4 2014, filed 6 Jan 2015.