CIK: 0001542317
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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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.
Add 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
| # | 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 Chem Co | 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 PLC | 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 |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-06-30 | 65 | $100.0M | 27 | |
| 2017-03-31 | 62 | $107.3M | 36 | |
| 2016-12-31 | 65 | $103.6M | 34 | |
| 2016-09-30 | 50 | $99.2M | 41 | |
| 2016-06-30 | 59 | $108.1M | 26 | |
| 2016-03-31 | 55 | $104.8M | 31 | |
| 2015-12-31 | 66 | $109.8M | 25 | |
| 2015-09-30 | 63 | $105.9M | 34 | |
| 2015-06-30 | 62 | $111.9M | 2 | |
| 2015-03-31 | 64 | $114.3M | 27 | |
| 2014-12-31 | 69 | $112.9M | 23 | |
| 2014-09-30 | 85 | $106.8M | 20 | |
| 2014-06-30 | 79 | $104.4M | 23 | |
| 2014-03-31 | 67 | $102.2M | 20 | |
| 2013-12-31 | 64 | $102.0M | 27 | |
| 2013-09-30 | 83 | $92.9M | 0 |
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 PLC | +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 Chem Co | -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 | ✓ | — | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
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