We are live on ! Find out more
TCB

Texas Capital Bancshares Portfolio holdings

AUM $254M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
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
$44.8M
AUM Growth
+$682K
Cap. Flow
+$932K
Cap. Flow %
2.08%
Top 10 Hldgs %
68.35%
Holding
49
New
6
Increased
13
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$454K
2
MSFT icon
Microsoft
MSFT
+$334K
3
RTN
Raytheon Company
RTN
+$328K
4
ACN icon
Accenture
ACN
+$312K
5
JPM icon
JPMorgan Chase
JPM
+$296K

Top Sells

Rank Stock Value
1
RICE
Rice Energy Inc.
RICE
+$263K
2
ETN icon
Eaton
ETN
+$236K
3
MCHP icon
Microchip Technology
MCHP
+$172K
4
PEP icon
PepsiCo
PEP
+$138K
5
JNJ icon
Johnson & Johnson
JNJ
+$131K

Sector Composition

Rank Sector Weight
1 Energy 29.19%
2 Industrials 4.89%
3 Healthcare 4%
4 Financials 3.69%
5 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$348K 0.78%
+1,863
New +$328K
MSFT icon
27
Microsoft
MSFT
$3.45T
$340K 0.76%
+4,573
New +$334K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$337K 0.75%
14,550
– –
MCHP icon
29
Microchip Technology
MCHP
$40.3B
$332K 0.74%
7,390
-4,092
-36% -$172K
ABT icon
30
Abbott
ABT
$183B
$324K 0.72%
6,068
-517
-8% -$25.9K
ACN icon
31
Accenture
ACN
$102B
$323K 0.72%
+2,392
New +$312K
NVS icon
32
Novartis
NVS
$297B
$315K 0.7%
4,091
-345
-8% -$26.1K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$64.1B
$314K 0.7%
5,094
-176
-3% -$10.4K
NVO
34
Novo Nordisk
NVO
$208B
$312K 0.7%
12,950
-4,652
-26% -$105K
LHX icon
35
L3Harris
LHX
$51.6B
$305K 0.68%
+2,316
New +$278K
ETN icon
36
Eaton
ETN
$161B
$302K 0.67%
3,930
-3,124
-44% -$236K
ADI icon
37
Analog Devices
ADI
$179B
$300K 0.67%
3,479
-425
-11% -$34.3K
AMGN icon
38
Amgen
AMGN
$208B
$299K 0.67%
1,606
-161
-9% -$28.5K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$292K 0.65%
2,245
-985
-30% -$131K
PAYX icon
40
Paychex
PAYX
$41.6B
$281K 0.63%
4,678
-1,465
-24% -$83.7K
PM icon
41
Philip Morris
PM
$297B
$271K 0.6%
+2,445
New +$285K
SLB icon
42
SLB Ltd
SLB
$73.6B
$267K 0.6%
3,825
-1,088
-22% -$71.9K
PG icon
43
Procter & Gamble
PG
$336B
$253K 0.56%
2,784
-193
-6% -$17.6K
GILD icon
44
Gilead Sciences
GILD
$162B
$250K 0.56%
3,087
-374
-11% -$28.6K
PEP icon
45
PepsiCo
PEP
$190B
$234K 0.52%
2,093
-1,197
-36% -$138K
COP icon
46
ConocoPhillips
COP
$147B
$209K 0.47%
4,173
-1,265
-23% -$56.8K
PARA
47
DELISTED
Paramount Global Class B
PARA
$201K 0.45%
3,474
-506
-13% -$32K
ACBI
48
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$201K 0.45%
11,098
– –
RICE
49
DELISTED
Rice Energy Inc.
RICE
– –
-9,863
Closed -$263K
1
2

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return

Texas Capital Bancshares's Q3 2017 Portfolio in Review

As of Q3 2017, Texas Capital Bancshares held 49 positions worth $44.8M, up 1.5% from $44.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Texas Capital Bancshares's Q3 2017 filing shows 6 new, 13 increased, 23 reduced and 1 closed positions. Its largest new stake was Honeywell: 3,660 shares worth $468K. The largest sale was Rice Energy Inc., an estimated $263K.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Texas Capital Bancshares's largest Q3 2017 buy was Honeywell: 3,660 shares worth $468K.
  • Texas Capital Bancshares added most to JPMorgan Chase in Q3 2017, an estimated $296K increase.
  • Texas Capital Bancshares's biggest Q3 2017 reduction was Eaton, cutting an estimated $236K.
  • Texas Capital Bancshares fully exited Rice Energy Inc. in Q3 2017, selling an estimated $263K.
  • Texas Capital Bancshares's ten largest holdings make up 68% of its $44.8M portfolio in Q3 2017.
  • Texas Capital Bancshares opened 6 new positions and closed 1 in Q3 2017.
  • Texas Capital Bancshares's portfolio value rose 1.5% quarter-over-quarter to $44.8M.

Based on Texas Capital Bancshares's 13F filing for Q3 2017, filed 19 Oct 2017.