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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$34.7M 18.71%
570,227
+7,306
+1% +$456K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$24.7M 13.33%
1,351,200
+20,535
+2% +$367K
IVOO icon
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$22.3M 12.01%
457,010
+1,176
+0.3% +$56K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$16.7M 9%
164,175
+2,232
+1% +$219K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
XOM icon
6
ExxonMobil
XOM
$644B
$5.03M 2.71%
54,410
+27,745
+104% +$2.59M
REM icon
7
iShares Mortgage Real Estate ETF
REM
$539M
$3.85M 2.08%
82,294
-4,452
-5% -$219K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.81M 1.52%
71,286
-457
-0.6% -$18.1K
TCBI icon
9
Texas Capital Bancshares
TCBI
$4.3B
$2.29M 1.23%
42,122
-92
-0.2% -$5.22K
AAPL icon
10
Apple
AAPL
$4.54T
$1.29M 0.7%
46,816
+4,152
+10% +$113K
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.09M 0.59%
23,458
+2,881
+14% +$135K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$1.09M 0.59%
10,398
+431
+4% +$45.4K
EMR icon
13
Emerson Electric
EMR
$83.9B
$958K 0.52%
15,526
+4,970
+47% +$311K
RTX icon
14
RTX Corp
RTX
$290B
$822K 0.44%
11,352
+1,853
+20% +$126K
ETN icon
15
Eaton
ETN
$161B
$816K 0.44%
+12,000
New +$791K
GE icon
16
GE Aerospace
GE
$374B
$805K 0.43%
6,650
+4,025
+153% +$495K
WFC icon
17
Wells Fargo
WFC
$261B
$804K 0.43%
14,661
+961
+7% +$50.9K
PEP icon
18
PepsiCo
PEP
$190B
$795K 0.43%
8,406
+478
+6% +$45.8K
BDX icon
19
Becton Dickinson
BDX
$45.6B
$789K 0.43%
5,812
+215
+4% +$27.5K
CVX icon
20
Chevron
CVX
$392B
$769K 0.41%
6,851
+1,581
+30% +$180K
CI icon
21
Cigna
CI
$73.7B
$741K 0.4%
+7,200
New +$710K
AFL icon
22
Aflac
AFL
$64.9B
$733K 0.4%
23,984
+1,838
+8% +$54.3K
VZ icon
23
Verizon
VZ
$195B
$727K 0.39%
15,539
+3,873
+33% +$189K
CSCO icon
24
Cisco
CSCO
$457B
$718K 0.39%
25,798
+1,389
+6% +$35.9K
CMCSA icon
25
Comcast
CMCSA
$85B
$692K 0.37%
23,864
-2,054
-8% -$56.3K
1
2 3 4 5

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SRC
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OIA
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SSW
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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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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.