FH
First Houston Capital, Inc. Historical SEC 13F Holdings & Archive (Q2 2017)
First Houston Capital, Inc.CIK: 0001542317
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$100.0M
Reporting period: 2017-06-30 · Number of holdings: 65
First Houston Capital, Inc. disclosed 65 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of $100.0M and a quarterly turnover rate of 26.8%.
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Personality snowflake
- Concentration
- 8.61
- Portfolio Stability
- 26.77
- Momentum
- 100
- Sector conviction
- 71.54
- Diversification
- 100
- Sizing Uniformity
- 93.63
First Houston Capital, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, close to its 65 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.64), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ORCL
+260.7% $1.2M
Trim UNH
-45.8% -$1.2M
Trim AMGN
-72.0% -$1.1M
Add ETN
+26.7% $632.0K
Add IR
+27.4% $631.0K
Add SWK
+81.3% $654.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.52% | — | -5.33% | |
| 2 | ALL | Allstate CORP | Stock-Financials | 3.50% | — | -10.81% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.18% | — | -3.20% | |
| 4 | DOW | Dow Inc. | Stock-Materials | 3.15% | -0.10% | -9.01% | |
| 5 | PFG | Principal Financial Group | Stock-Financials | 3.05% | — | -6.58% | |
| 6 | ACN | Accenture plc | Stock-Tech | 2.98% | +0.01% | -9.42% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 2.96% | -0.27% | -7.90% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | — | -2.53% | |
| 9 | USB | US Bancorp | Stock-Financials | 2.90% | -0.06% | -9.40% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.83% | +0.48% | +2.47% | |
| 11 | EEFT | Euronet Worldwide Inc | Stock-Tech | 2.57% | -0.07% | -11.31% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.55% | +0.77% | +26.74% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.54% | — | -2.10% | |
| 14 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 2.54% | — | -4.45% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.52% | -0.33% | -18.83% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.52% | -0.63% | -25.92% | |
| 17 | MET | Metlife Inc | Stock-Financials | 2.47% | — | -8.72% | |
| 18 | C | Citigroup Inc | Stock-Financials | 2.24% | — | -4.83% | |
| 19 | PRU | Prudential Financial Inc | Stock-Financials | 2.22% | -0.10% | -12.20% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 2.20% | — | +0.38% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.14% | — | -2.97% | |
| 22 | IR | Ingersoll Rand Inc. | Stock-Industrials | 2.10% | +0.74% | +27.36% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.05% | -0.15% | -7.21% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.95% | -0.36% | -15.87% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.93% | -1.00% | -45.83% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.86% | -0.30% | -21.04% | |
| 27 | TER | Teradyne Inc | Stock-Tech | 1.61% | -0.22% | -15.17% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.61% | +1.24% | +260.67% | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 1.55% | +0.37% | +22.29% | |
| 30 | EMN | Eastman Chemical Co | Stock-Materials | 1.51% | -0.19% | -20.40% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.45% | -0.13% | -18.14% | |
| 32 | HO1 | Hologic Inc | Stock-Other | 1.45% | +0.55% | +40.35% | |
| 33 | TWXCHF | Time Warner Inc | Stock-Other | 1.45% | — | -9.15% | |
| 34 | LEA | Lear CORP | Stock-Consumer Disc | 1.44% | -0.48% | -30.24% | |
| 35 | HPQ | Hp Inc | Stock-Tech | 1.41% | — | +15.14% | |
| 36 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.37% | +0.71% | +81.31% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 1.32% | -0.21% | -17.82% | |
| 38 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.18% | -0.49% | -35.00% | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 1.04% | — | +2.41% | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.94% | -0.30% | -31.24% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | — | -0.71% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.17% | -22.13% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.78% | -0.27% | -34.51% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | — | +15.38% | |
| 45 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.76% | — | +11.29% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.69% | +0.69% | NEW | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | — | +4.04% | |
| 48 | GIS | General Mills Inc | Stock-Consumer Staples | 0.64% | — | -6.50% | |
| 49 | BBTUSD | Bb&t CORP | Stock-Other | 0.61% | -0.44% | -46.64% | |
| 50 | XRXCHF | Xerox CORP | Stock-Other | 0.59% | +0.59% | NEW |
1–50 of 65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q2 | 65 | $100.0M | 27 | ||
| 2017 Q1 | 62 | $107.3M | 36 | ||
| 2016 Q4 | 65 | $103.6M | 34 | ||
| 2016 Q3 | 50 | $99.2M | 41 | ||
| 2016 Q2 | 59 | $108.1M | 26 | ||
| 2016 Q1 | 55 | $104.8M | 31 | ||
| 2015 Q4 | 66 | $109.8M | 25 | ||
| 2015 Q3 | 63 | $105.9M | 34 | ||
| 2015 Q2 | 62 | $111.9M | 2 | ||
| 2015 Q1 | 64 | $114.3M | 27 | ||
| 2014 Q4 | 69 | $112.9M | 23 | ||
| 2014 Q3 | 85 | $106.8M | 20 | ||
| 2014 Q2 | 79 | $104.4M | 23 | ||
| 2014 Q1 | 67 | $102.2M | 20 | ||
| 2013 Q4 | 64 | $102.0M | 27 | ||
| 2013 Q3 | 83 | $92.9M | 0 |
Holding changes this quarter
First Houston Capital, Inc.'s most significant position changes for 2017-06-30: Sold out: Ncr Voyix CORP (VYX); New buy: Thermo Fisher Scientific Inc (TMO); Sold out: Snap-on Inc (SNA); Sold out: Wells Fargo & Co (WFC); Sold out: Aspen Technology Inc (AZPNUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.2% | +260.67% | Add |
| 2 | ETN | Eaton Corporation plc | +0.8% | +26.74% | Add |
| 3 | IR | Ingersoll Rand Inc. | +0.7% | +27.36% | Add |
| 4 | SWK | Stanley Black & Decker Inc | +0.7% | +81.31% | Add |
| 5 | HO1 | Hologic Inc | +0.6% | +40.35% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +2.47% | Add |
| 7 | EXC | Exelon CORP | +0.4% | +22.29% | Add |
| 8 | ACN | Accenture plc | 0% | -9.42% | Trim |
| 9 | USB | US Bancorp | -0.1% | -9.40% | Trim |
| 10 | EEFT | Euronet Worldwide Inc | -0.1% | -11.31% | Trim |
| 11 | DOW | Dow Inc. | -0.1% | -9.01% | Trim |
| 12 | PRU | Prudential Financial Inc | -0.1% | -12.20% | Trim |
| 13 | HD | Home Depot Inc | -0.1% | -18.14% | Trim |
| 14 | AEP | American Electric Power Company, Inc. | -0.1% | -19.56% | Trim |
| 15 | DIS | Walt Disney Co/the | -0.2% | -7.21% | Trim |
| 16 | XOM | Exxon Mobil CORP | -0.2% | -22.13% | Trim |
| 17 | EMN | Eastman Chemical Co | -0.2% | -20.40% | Trim |
| 18 | EPD | Enterprise Products Partners | -0.2% | -17.82% | Trim |
| 19 | TER | Teradyne Inc | -0.2% | -15.17% | Trim |
| 20 | CSCO | Cisco Systems Inc | -0.3% | -7.90% | Trim |
| 21 | AXP | American Express Co | -0.3% | -34.51% | Trim |
| 22 | VLO | Valero Energy CORP | -0.3% | -21.04% | Trim |
| 23 | FITB | Fifth Third Bancorp | -0.3% | -31.24% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -18.83% | Trim |
| 25 | INTC | Intel CORP | -0.4% | -15.87% | Trim |
| 26 | BBTUSD | Bb&t CORP | -0.4% | -46.64% | Trim |
| 27 | LEA | Lear CORP | -0.5% | -30.24% | Trim |
| 28 | HBAN | Huntington Bancshares Inc | -0.5% | -35.00% | Trim |
| 29 | AAPL | Apple Inc | -0.6% | -25.92% | Trim |
| 30 | AMGN | Amgen Inc | -1% | -71.96% | Trim |
| 31 | UNH | Unitedhealth Group Inc | -1% | -45.83% | Trim |
| 32 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 33 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 34 | SNA | Snap-on Inc | — | EXIT | Sold out |
| 35 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 36 | AZPNUSD | Aspen Technology Inc | — | EXIT | Sold out |
| 37 | XRXCHF | Xerox CORP | — | NEW | New buy |
| 38 | CR1USD | Crane Co | — | EXIT | Sold out |
| 39 | CNC | Centene CORP | — | NEW | New buy |
| 40 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |
| 41 | ✓ | Ca Inc | — | EXIT | Sold out |
| 42 | BBY | Best Buy Co Inc | — | NEW | New buy |
| 43 | ETR | Entergy CORP | — | NEW | New buy |
| 44 | FNF | Fidelity National Financial | — | NEW | New buy |
| 45 | JNP | Juniper Networks Inc | — | NEW | New buy |
| 46 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 47 | KO | The Coca-Cola Company | — | NEW | New buy |
| 48 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 49 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 50 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
Filing History
FAQ
What is First Houston Capital, Inc. and what type of investor is it?
First Houston Capital, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-06-30), the firm manages a tracked equity portfolio valued at approximately $100.0M, spread across 65 disclosed positions.
What are First Houston Capital, Inc.'s largest equity positions?
Based on the latest 13F filing, First Houston Capital, Inc.'s top holdings by market value are:
1. Ishares Select Dividend ETF (DVY) — $3.5M (3.5%)
2. Allstate CORP (ALL) — $3.5M (3.5%)
3. Johnson & Johnson (JNJ) — $3.2M (3.2%)
4. Dow Inc. (DOW) — $3.2M (3.1%)
5. Principal Financial Group (PFG) — $3.0M (3.0%)
What changes did First Houston Capital, Inc. make in its most recent portfolio filing?
In the latest reported quarter, First Houston Capital, Inc. made 50 notable position adjustments: 11 new positions were initiated, 7 existing holdings were added to, 24 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Ncr Voyix CORP (VYX); New buy: Thermo Fisher Scientific Inc (TMO); Sold out: Snap-on Inc (SNA); Sold out: Wells Fargo & Co (WFC); Sold out: Aspen Technology Inc (AZPNUSD)
What sectors does First Houston Capital, Inc. focus on?
First Houston Capital, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.6%
• Health Care: 21.9%
• Financials: 15.3%
• Communication Services: 14.5%
• Consumer Staples: 4.3%
• Consumer Discretionary: 4.0%
Investment Profile
First Houston Capital, Inc.'s portfolio is broadly diversified and moderately active, with 37.6% of the portfolio concentrated in Information Technology.
It has added to its IR position over the past two quarters (+$1.6M, now $2.1M), while trimming UNH over the same stretch (-$1.6M, still holding $1.9M).
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