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
+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
IBM icon
76
IBM
IBM
$220B
$336K 0.18%
2,188
-723
-25% -$115K
BNS icon
77
Scotiabank
BNS
$108B
$331K 0.18%
6,124
-60
-1% -$3.38K
WAT icon
78
Waters Corp
WAT
$39.2B
$331K 0.18%
2,940
+80
+3% +$8.76K
RF icon
79
Regions Financial
RF
$26.8B
$329K 0.18%
31,117
-1,660
-5% -$16.6K
A icon
80
Agilent Technologies
A
$39.9B
$326K 0.18%
7,959
-81
-1% -$3.27K
MGM icon
81
MGM Resorts International
MGM
$11.4B
$321K 0.17%
15,020
+2,110
+16% +$45.8K
TROW icon
82
T. Rowe Price
TROW
$24.2B
$321K 0.17%
3,740
+210
+6% +$17.1K
BF
83
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$320K 0.17%
3,835
+154
+4% +$12.8K
BAP icon
84
Credicorp
BAP
$31.2B
$316K 0.17%
1,974
+665
+51% +$106K
VLO icon
85
Valero Energy
VLO
$87.2B
$316K 0.17%
6,389
-6,178
-49% -$299K
SBUX icon
86
Starbucks
SBUX
$120B
$314K 0.17%
+7,642
New +$298K
TFC icon
87
Truist Financial
TFC
$64.2B
$314K 0.17%
8,065
-555
-6% -$20.9K
APH icon
88
Amphenol
APH
$210B
$311K 0.17%
23,120
+720
+3% +$9.21K
MTD icon
89
Mettler-Toledo International
MTD
$28.5B
$311K 0.17%
1,028
+22
+2% +$6.05K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$125B
$309K 0.17%
10,680
– –
JPM icon
91
JPMorgan Chase
JPM
$947B
$307K 0.17%
4,899
+1,048
+27% +$63.1K
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
$305K 0.16%
4,026
+92
+2% +$6.85K
NKE icon
93
Nike
NKE
$62.3B
$303K 0.16%
6,304
+160
+3% +$7.5K
HD icon
94
Home Depot
HD
$349B
$302K 0.16%
+2,881
New +$280K
SI
95
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$299K 0.16%
2,667
+473
+22% +$53K
LLY icon
96
Eli Lilly
LLY
$1.06T
$298K 0.16%
4,319
+505
+13% +$34.1K
PUK icon
97
Prudential
PUK
$34.7B
$296K 0.16%
6,613
-4,269
-39% -$190K
DIS icon
98
Walt Disney
DIS
$182B
$291K 0.16%
+3,091
New +$279K
TSM icon
99
TSMC
TSM
$2.17T
$287K 0.15%
12,834
-471
-4% -$10.3K
CIB icon
100
Grupo Cibest SA
CIB
$21.4B
$283K 0.15%
5,916
+2,280
+63% +$121K
2 3
4
5 6

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
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
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

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.