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TCS

Texas Children's Portfolio holdings

AUM $20.5M
1-Year Est. Return 51.2%
This Fund
S&P 500
This Quarter Est. Return
-20.96%
1 Year Est. Return
-51.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
–
Cap. Flow
+$74.9M
Cap. Flow %
104.36%
Top 10 Hldgs %
87.62%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$38.4M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$16.9M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.68M
4
ABMD
Abiomed Inc
ABMD
+$1.27M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 58.12%
2 Healthcare 17.13%
3 Technology 0.91%
4 Consumer Staples 0.13%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$32B
$61K 0.09%
+1,020
New +$73.3K
CNC icon
27
Centene
CNC
$32.9B
$57K 0.08%
+992
New +$66.4K
BAX icon
28
Baxter International
BAX
$11.5B
$48K 0.07%
+735
New +$49.4K
HD icon
29
Home Depot
HD
$331B
$47K 0.07%
+273
New +$49K
ABBV icon
30
AbbVie
ABBV
$448B
$44K 0.06%
+476
New +$41.9K
CSCO icon
31
Cisco
CSCO
$441B
$42K 0.06%
+973
New +$44.5K
INTC icon
32
Intel
INTC
$494B
$39K 0.05%
+822
New +$38.5K
BNY
33
Bank of New York Mellon
BNY
$108B
$37K 0.05%
+780
New +$37.9K
META icon
34
Meta Platforms (Facebook)
META
$1.65T
$37K 0.05%
+281
New +$40.7K
DGX icon
35
Quest Diagnostics
DGX
$23.1B
$32K 0.04%
+388
New +$36.4K
GD icon
36
General Dynamics
GD
$101B
$31K 0.04%
+198
New +$35.5K
DFS
37
DELISTED
Discover Financial Services
DFS
$30K 0.04%
+504
New +$34.8K
PH icon
38
Parker-Hannifin
PH
$119B
$28K 0.04%
+185
New +$29.9K
KO icon
39
Coca-Cola
KO
$351B
$14K 0.02%
+300
New +$14.4K
EOG icon
40
EOG Resources
EOG
$75.4B
$10K 0.01%
+120
New +$12.9K
1
2

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C
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BPI
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IAM
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SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
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Texas Children's's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Texas Children's, which disclosed 41 positions worth $71.7M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Black Stone Minerals: 2,268,592 shares worth $35.1M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, followed by Healthcare and Technology.

  • Texas Children's's largest Q4 2018 buy was Black Stone Minerals: 2,268,592 shares worth $35.1M.
  • Texas Children's's ten largest holdings make up 88% of its $71.7M portfolio in Q4 2018.
  • Texas Children's disclosed 41 positions in Q4 2018, its first 13F filing on record.

Based on Texas Children's's 13F filing for Q4 2018, filed 14 Feb 2019.