$333 Million is the total value of First Western Capital Management Co's 120 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $11,279,000 | -4.0% | 59,614 | -4.4% | 3.38% | -2.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,804,000 | +14.9% | 57,927 | +9.5% | 2.64% | +17.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $8,346,000 | +4.2% | 151,885 | -2.2% | 2.50% | +6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,739,000 | +2.0% | 57,611 | -4.8% | 2.32% | +3.8% |
| CVS | Buy | CVS HEALTH CORP | $7,616,000 | +53.3% | 73,788 | +43.0% | 2.29% | +55.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,369,000 | -14.1% | 78,273 | -9.8% | 2.21% | -12.6% |
| MCD | Buy | MCDONALDS CORP | $6,856,000 | +86.7% | 70,359 | +79.5% | 2.06% | +90.0% |
| AAPL | Buy | APPLE INC | $6,607,000 | +15.3% | 53,101 | +2.3% | 1.98% | +17.3% |
| CELG | Sell | CELGENE CORP | $6,544,000 | -19.7% | 56,763 | -22.1% | 1.96% | -18.3% |
| GILD | Sell | GILEAD SCIENCES INC | $6,203,000 | -13.8% | 63,208 | -17.2% | 1.86% | -12.3% |
| BLK | Sell | BLACKROCK INC | $6,190,000 | -13.4% | 16,919 | -15.4% | 1.86% | -11.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,448,000 | -7.2% | 43,803 | -10.8% | 1.64% | -5.6% |
| V | Buy | VISA INC | $4,979,000 | +61.7% | 76,119 | +548.3% | 1.49% | +64.5% |
| TXN | Sell | TEXAS INSTRS INC | $4,815,000 | -6.2% | 84,206 | -12.3% | 1.44% | -4.6% |
| NKE | Sell | NIKE INCcl b | $4,792,000 | -8.6% | 47,758 | -12.4% | 1.44% | -7.0% |
| ECL | Sell | ECOLAB INC | $4,602,000 | +2.9% | 40,235 | -6.0% | 1.38% | +4.6% |
| HON | Sell | HONEYWELL INTL INC | $4,583,000 | -5.9% | 43,938 | -9.9% | 1.38% | -4.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,577,000 | +5.5% | 90,481 | -6.3% | 1.37% | +7.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,578,000 | -9.0% | 150,410 | -9.8% | 1.37% | -7.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $4,533,000 | +17.9% | 35,701 | -6.6% | 1.36% | +19.9% |
| DHR | Sell | DANAHER CORP DEL | $4,463,000 | -10.7% | 52,568 | -9.8% | 1.34% | -9.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,388,000 | -1.1% | 35,995 | -8.8% | 1.32% | +0.7% |
| ABT | Sell | ABBOTT LABS | $4,375,000 | -5.9% | 94,435 | -8.6% | 1.31% | -4.2% |
| SYK | Sell | STRYKER CORP | $4,318,000 | -15.2% | 46,804 | -13.3% | 1.30% | -13.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,239,000 | +3.0% | 50,975 | -5.6% | 1.27% | +4.8% |
| ORCL | Sell | ORACLE CORP | $4,206,000 | -12.5% | 97,477 | -8.8% | 1.26% | -11.0% |
| PEP | Sell | PEPSICO INC | $4,140,000 | -6.7% | 43,293 | -7.7% | 1.24% | -5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,091,000 | +16.2% | 34,587 | -0.7% | 1.23% | +18.2% |
| STT | Sell | STATE STR CORP | $4,046,000 | -13.7% | 55,026 | -7.9% | 1.21% | -12.2% |
| MSFT | Sell | MICROSOFT CORP | $3,925,000 | -48.9% | 96,550 | -41.6% | 1.18% | -48.0% |
| QCOM | Sell | QUALCOMM INC | $3,744,000 | -11.4% | 53,999 | -5.0% | 1.12% | -9.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,712,000 | -18.3% | 38,288 | -6.3% | 1.11% | -16.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,661,000 | +22.1% | 18,430 | -12.0% | 1.10% | +24.2% |
| BAX | Sell | BAXTER INTL INC | $3,640,000 | -8.0% | 53,135 | -1.5% | 1.09% | -6.4% |
| SLB | Sell | SCHLUMBERGER LTD | $3,616,000 | -20.1% | 43,339 | -18.2% | 1.08% | -18.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,595,000 | -7.4% | 34,241 | -1.1% | 1.08% | -5.8% |
| FB | Buy | FACEBOOK INCcl a | $3,509,000 | +27.4% | 42,676 | +20.8% | 1.05% | +29.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,328,000 | +5.1% | 42,859 | +19.1% | 1.00% | +7.0% |
| UNP | Sell | UNION PAC CORP | $3,290,000 | -10.3% | 30,378 | -1.4% | 0.99% | -8.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,284,000 | +1143.9% | 60,375 | +1153.4% | 0.99% | +1164.1% |
| COST | New | COSTCO WHSL CORP NEW | $3,233,000 | – | 21,344 | +100.0% | 0.97% | – |
| DIN | Buy | DINEEQUITY INC | $3,230,000 | +7.5% | 30,182 | +4.1% | 0.97% | +9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,224,000 | +2.8% | 20,086 | +2.7% | 0.97% | +4.6% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $3,221,000 | -8.4% | 104,698 | +2.5% | 0.97% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $3,189,000 | +20.0% | 30,399 | +7.7% | 0.96% | +22.1% |
| ABBV | Buy | ABBVIE INC | $3,082,000 | +30.2% | 52,646 | +45.6% | 0.92% | +32.5% |
| AMGN | Sell | AMGEN INC | $3,046,000 | -0.6% | 19,054 | -0.9% | 0.91% | +1.1% |
| R | Sell | RYDER SYS INC | $2,939,000 | +0.3% | 30,974 | -1.8% | 0.88% | +2.1% |
| GM | New | GENERAL MTRS CO | $2,925,000 | – | 78,000 | +100.0% | 0.88% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $2,864,000 | +17.7% | 45,207 | +6.6% | 0.86% | +19.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,816,000 | – | 33,250 | +100.0% | 0.84% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,761,000 | – | 71,895 | +100.0% | 0.83% | – |
| HAL | Sell | HALLIBURTON CO | $2,723,000 | -5.2% | 62,066 | -15.0% | 0.82% | -3.5% |
| KSS | Sell | KOHLS CORP | $2,610,000 | +15.4% | 33,353 | -10.0% | 0.78% | +17.4% |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,579,000 | +84.2% | 58,175 | +45.3% | 0.77% | +87.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $2,576,000 | – | 5,705 | +100.0% | 0.77% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,546,000 | -25.2% | 33,196 | -19.4% | 0.76% | -24.0% |
| ROP | Sell | ROPER INDS INC NEW | $2,497,000 | +1.0% | 14,516 | -8.2% | 0.75% | +2.7% |
| JPM | New | JPMORGAN CHASE & CO | $2,469,000 | – | 40,754 | +100.0% | 0.74% | – |
| SUI | Sell | SUN CMNTYS INC | $2,405,000 | +2.6% | 36,039 | -7.1% | 0.72% | +4.5% |
| INTU | Sell | INTUIT | $2,385,000 | -7.3% | 24,600 | -11.9% | 0.72% | -5.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,347,000 | -12.4% | 71,263 | -3.9% | 0.70% | -10.9% |
| TJX | Sell | TJX COS INC NEW | $2,328,000 | -10.4% | 33,234 | -12.3% | 0.70% | -8.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,301,000 | -5.4% | 24,560 | -9.8% | 0.69% | -3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,297,000 | -9.5% | 26,824 | -11.9% | 0.69% | -8.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,267,000 | -5.2% | 22,914 | -8.4% | 0.68% | -3.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,239,000 | +14.4% | 22,775 | -15.4% | 0.67% | +16.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,211,000 | +8.3% | 66,706 | -0.8% | 0.66% | +10.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,177,000 | +2.7% | 10,728 | -2.6% | 0.65% | +4.5% |
| GOOGL | Buy | GOOGLE INCcl a | $2,156,000 | +7.5% | 3,886 | +2.8% | 0.65% | +9.3% |
| EBAY | Sell | EBAY INC | $2,063,000 | -1.9% | 35,774 | -4.5% | 0.62% | -0.2% |
| MON | Sell | MONSANTO CO NEW | $2,049,000 | -11.9% | 18,204 | -6.5% | 0.62% | -10.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $2,016,000 | – | 29,836 | +100.0% | 0.60% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,015,000 | -1.3% | 17,197 | -3.1% | 0.60% | +0.5% |
| LNKD | Sell | LINKEDIN CORP | $2,010,000 | +6.1% | 8,044 | -2.4% | 0.60% | +7.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,955,000 | +9.0% | 11,400 | +1.5% | 0.59% | +11.0% |
| WAGE | Sell | WAGEWORKS INC | $1,863,000 | -26.2% | 34,925 | -10.7% | 0.56% | -25.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,823,000 | +2.8% | 33,629 | +1.0% | 0.55% | +4.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,803,000 | +2.5% | 12,345 | -14.0% | 0.54% | +4.2% |
| MDVN | Buy | MEDIVATION INC | $1,792,000 | +75.3% | 13,885 | +35.3% | 0.54% | +78.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,721,000 | +21.6% | 14,700 | +15.1% | 0.52% | +23.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,640,000 | +65.0% | 55,700 | +9.5% | 0.49% | +67.9% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,603,000 | – | 10,625 | +100.0% | 0.48% | – |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,577,000 | +12.4% | 9,108 | +8.5% | 0.47% | +14.3% |
| WES | Sell | WESTERN GAS PARTNERS LP | $1,557,000 | -19.2% | 23,647 | -10.4% | 0.47% | -17.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,470,000 | +50.6% | 30,141 | +58.5% | 0.44% | +53.1% |
| IP | Sell | INTL PAPER CO | $1,467,000 | -27.2% | 26,437 | -29.7% | 0.44% | -25.9% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $1,299,000 | -18.3% | 31,416 | -17.4% | 0.39% | -16.8% |
| AMZN | New | AMAZON COM INC | $1,253,000 | – | 3,368 | +100.0% | 0.38% | – |
| PCYC | Sell | PHARMACYCLICS INC | $1,191,000 | -16.8% | 4,655 | -60.2% | 0.36% | -15.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,161,000 | -16.7% | 7,755 | -11.4% | 0.35% | -15.3% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $1,042,000 | +9.7% | 71,814 | +14.8% | 0.31% | +11.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,009,000 | +367.1% | 5,369 | +380.7% | 0.30% | +373.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $974,000 | -20.7% | 18,722 | +1.3% | 0.29% | -19.3% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $910,000 | -62.1% | 19,194 | -56.8% | 0.27% | -61.4% |
| LFUS | Sell | LITTELFUSE INC | $795,000 | -64.3% | 8,000 | -65.2% | 0.24% | -63.6% |
| XOM | Sell | EXXON MOBIL CORP | $741,000 | -16.7% | 8,723 | -9.4% | 0.22% | -15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $708,000 | -8.2% | 7,035 | -4.6% | 0.21% | -6.6% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $641,000 | +2.2% | 4,709 | +1.3% | 0.19% | +3.8% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $623,000 | -46.0% | 61,584 | -39.0% | 0.19% | -45.0% |
| DVY | ISHARES TRselect divid etf | $591,000 | -1.8% | 7,587 | 0.0% | 0.18% | -0.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $585,000 | +1.2% | 5,457 | 0.0% | 0.18% | +3.5% | |
| BIIB | New | BIOGEN INC | $540,000 | – | 1,280 | +100.0% | 0.16% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $516,000 | +0.4% | 2,499 | 0.0% | 0.16% | +2.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $465,000 | -21.3% | 5,673 | -12.6% | 0.14% | -19.5% |
| GOOG | New | GOOGLE INCcl c | $449,000 | – | 820 | +100.0% | 0.14% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $396,000 | -26.1% | 7,500 | -25.0% | 0.12% | -24.7% |
| IVV | ISHARES TRcore s&p500 etf | $387,000 | +0.3% | 1,864 | 0.0% | 0.12% | +1.8% | |
| IWB | ISHARES TRrus 1000 etf | $379,000 | +1.1% | 3,275 | 0.0% | 0.11% | +2.7% | |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $379,000 | +70.0% | 3,100 | +77.1% | 0.11% | +72.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $327,000 | +1.2% | 2,767 | -2.2% | 0.10% | +3.2% |
| MRK | Buy | MERCK & CO INC NEW | $316,000 | +13.7% | 5,500 | +12.2% | 0.10% | +15.9% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $243,000 | -76.2% | 35,001 | -77.8% | 0.07% | -75.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $218,000 | -4.8% | 3,376 | -13.1% | 0.06% | -4.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $213,000 | -17.8% | 1,794 | -18.3% | 0.06% | -15.8% |
| PMT | Sell | PENNYMAC MTG INVT TR | $209,000 | -34.1% | 9,809 | -34.7% | 0.06% | -32.3% |
| SBUX | New | STARBUCKS CORP | $208,000 | – | 2,195 | +100.0% | 0.06% | – |
| F | Sell | FORD MTR CO DEL | $177,000 | -9.7% | 10,972 | -13.0% | 0.05% | -8.6% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $137,000 | -87.8% | 25,004 | -84.4% | 0.04% | -87.6% |
| CUR | NEURALSTEM INC | $28,000 | -31.7% | 15,000 | 0.0% | 0.01% | -33.3% | |
| USIG | Exit | ISHAREScore us cr bd | $0 | – | -1,829 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,418 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,568 | -100.0% | -0.07% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -5,000 | -100.0% | -0.09% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,500 | -100.0% | -0.10% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -64,500 | -100.0% | -0.18% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -22,632 | -100.0% | -0.21% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -724 | -100.0% | -0.24% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -52,325 | -100.0% | -0.28% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -15,912 | -100.0% | -0.28% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -24,447 | -100.0% | -0.34% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,102 | -100.0% | -0.42% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -58,200 | -100.0% | -0.45% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -26,564 | -100.0% | -0.46% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -6,688 | -100.0% | -0.48% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -16,681 | -100.0% | -0.54% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -79,477 | -100.0% | -0.59% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -15,802 | -100.0% | -0.60% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -30,167 | -100.0% | -0.87% | – |
| INTC | Exit | INTEL CORP | $0 | – | -88,190 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 28 | Q3 2020 | 9.0% |
| MCDONALDS CORP | 28 | Q3 2020 | 7.6% |
| EQUITY LIFESTYLE PPTYS INC COM | 28 | Q3 2020 | 6.6% |
| LOCKHEED MARTIN CORP COM | 28 | Q3 2020 | 8.1% |
| ENERGY TRANSFER, L.P. | 28 | Q3 2020 | 2.9% |
| PEPSICO INCORPORATED | 27 | Q3 2020 | 4.9% |
| HONEYWELL INTL INC | 26 | Q3 2020 | 6.9% |
| J P MORGAN CHASE & CO COM | 24 | Q3 2020 | 7.5% |
| ABBVIE INC COM | 24 | Q3 2020 | 6.2% |
| JOHNSON & JOHNSON COM | 24 | Q3 2020 | 7.0% |
View First Western Capital Management Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-18 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-13 |
View First Western Capital Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.