$299 Million is the total value of First Western Capital Management Co's 110 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDSetf | $10,231,000 | -4.4% | 58,229 | +2.7% | 3.42% | -0.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $8,228,000 | +9.4% | 140,483 | -1.8% | 2.75% | +13.9% |
| CELG | Buy | CELGENE CORP | $7,561,000 | +16.6% | 69,896 | +24.8% | 2.53% | +21.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,862,000 | -0.3% | 77,997 | +5.7% | 2.29% | +3.8% |
| GILD | Buy | GILEAD SCIENCES INC | $6,763,000 | -11.0% | 68,877 | +6.1% | 2.26% | -7.3% |
| AAPL | Buy | APPLE INC | $6,689,000 | +20.9% | 60,641 | +37.5% | 2.24% | +25.9% |
| CVS | Sell | CVS HEALTH CORP | $6,526,000 | -9.6% | 67,636 | -1.8% | 2.18% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,340,000 | -21.9% | 51,846 | -17.1% | 2.12% | -18.6% |
| NKE | Buy | NIKE INC | $5,390,000 | +23.8% | 43,834 | +8.7% | 1.80% | +28.9% |
| FB | Buy | FACEBOOK INC | $5,220,000 | +14.8% | 58,059 | +9.5% | 1.74% | +19.5% |
| TJX | Buy | TJX COS INC NEW | $4,791,000 | +150.3% | 67,088 | +132.0% | 1.60% | +160.7% |
| BLK | Buy | BLACKROCK INC | $4,721,000 | -26.8% | 15,870 | +0.8% | 1.58% | -23.8% |
| DHR | Buy | DANAHER CORP DEL | $4,292,000 | +11.9% | 50,366 | +12.4% | 1.43% | +16.5% |
| SYK | Buy | STRYKER CORP | $4,239,000 | +10.4% | 45,046 | +12.2% | 1.42% | +14.9% |
| ECL | Buy | ECOLAB INC | $4,216,000 | +9.0% | 38,422 | +12.3% | 1.41% | +13.5% |
| MSFT | Buy | MICROSOFT CORP | $4,178,000 | +11.4% | 94,387 | +11.1% | 1.40% | +16.0% |
| IWM | Sell | ISHARES TRetf | $4,175,000 | -21.7% | 38,233 | -10.5% | 1.40% | -18.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $4,157,000 | +2.6% | 33,250 | +9.1% | 1.39% | +6.8% |
| PEP | Buy | PEPSICO INC | $4,044,000 | +13.7% | 42,884 | +12.5% | 1.35% | +18.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,041,000 | +9.5% | 81,597 | +13.9% | 1.35% | +14.0% |
| HON | Buy | HONEYWELL INTL INC | $3,997,000 | +4.6% | 42,216 | +12.6% | 1.34% | +8.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,986,000 | -3.1% | 139,563 | +10.8% | 1.33% | +1.0% |
| IJH | Sell | ISHARES TRetf | $3,964,000 | -39.6% | 29,017 | -33.6% | 1.32% | -37.1% |
| EL | Buy | LAUDER ESTEE COS INC | $3,953,000 | +3.8% | 48,999 | +11.5% | 1.32% | +8.0% |
| PYPL | New | PAYPAL HLDGS INC | $3,818,000 | – | 122,992 | +100.0% | 1.28% | – |
| MCD | Buy | MCDONALDS CORP | $3,799,000 | +16.7% | 38,552 | +12.6% | 1.27% | +21.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,779,000 | +14.8% | 38,294 | +12.7% | 1.26% | +19.5% |
| IWR | Buy | ISHARES TRetf | $3,774,000 | +32.0% | 24,259 | +44.5% | 1.26% | +37.4% |
| SBUX | Buy | STARBUCKS CORP | $3,763,000 | +16.0% | 66,203 | +9.4% | 1.26% | +20.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,740,000 | +74.7% | 23,868 | +92.3% | 1.25% | +81.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $3,698,000 | -0.4% | 34,781 | +13.0% | 1.24% | +3.7% |
| ABT | Buy | ABBOTT LABS | $3,657,000 | -8.2% | 90,934 | +12.1% | 1.22% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,630,000 | -9.0% | 31,291 | -4.3% | 1.21% | -5.3% |
| STT | Buy | STATE STR CORP | $3,598,000 | -2.3% | 53,531 | +11.9% | 1.20% | +1.7% |
| V | Sell | VISA INC | $3,592,000 | -25.1% | 51,558 | -27.8% | 1.20% | -22.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,543,000 | -4.7% | 20,600 | -3.1% | 1.18% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $3,505,000 | -4.8% | 34,296 | +6.4% | 1.17% | -0.8% |
| ORCL | Buy | ORACLE CORP | $3,466,000 | +2.5% | 95,949 | +14.4% | 1.16% | +6.7% |
| EBAY | Buy | EBAY INC | $3,426,000 | -3.6% | 140,198 | +137.5% | 1.14% | +0.4% |
| MCK | Buy | MCKESSON CORP | $3,246,000 | -6.4% | 17,545 | +13.7% | 1.08% | -2.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,198,000 | -27.8% | 86,777 | +12.4% | 1.07% | -24.9% |
| COST | New | COSTCO WHSL CORP NEW | $3,102,000 | – | 21,458 | +100.0% | 1.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $3,009,000 | -7.2% | 43,629 | +16.0% | 1.00% | -3.4% |
| QCOM | Buy | QUALCOMM INC | $2,954,000 | -2.0% | 54,984 | +14.3% | 0.99% | +2.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,903,000 | -10.3% | 56,542 | -1.7% | 0.97% | -6.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,876,000 | -15.0% | 34,148 | +5.1% | 0.96% | -11.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,868,000 | +0.0% | 34,517 | +1.7% | 0.96% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,845,000 | -2.3% | 46,656 | +8.5% | 0.95% | +1.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $2,831,000 | -23.1% | 15,870 | -4.2% | 0.95% | -19.9% |
| ABBV | Sell | ABBVIE INC | $2,820,000 | -22.9% | 51,836 | -4.8% | 0.94% | -19.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,800,000 | -10.7% | 107,568 | +14.1% | 0.94% | -7.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,736,000 | +14.0% | 5,882 | +25.0% | 0.91% | +18.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,592,000 | -15.1% | 14,919 | +2.0% | 0.87% | -11.6% |
| GOOGL | Buy | GOOGLE INC | $2,557,000 | +25.3% | 4,005 | +6.0% | 0.85% | +30.4% |
| AMZN | Buy | AMAZON COM INC | $2,548,000 | +102.1% | 4,977 | +71.3% | 0.85% | +110.1% |
| XOM | New | EXXON MOBIL CORP | $2,492,000 | – | 33,521 | +100.0% | 0.83% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,343,000 | +2.4% | 38,986 | +25.1% | 0.78% | +6.7% |
| LNKD | Buy | LINKEDIN CORP | $2,338,000 | +28.7% | 12,297 | +39.9% | 0.78% | +34.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,323,000 | +0.5% | 30,109 | -15.1% | 0.78% | +4.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,302,000 | +13.7% | 23,432 | +12.0% | 0.77% | +18.3% |
| AVB | New | AVALONBAY CMNTYS INC | $2,272,000 | – | 12,995 | +100.0% | 0.76% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,237,000 | +7.0% | 13,695 | +1.1% | 0.75% | +11.3% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP | $2,153,000 | -32.7% | 32,462 | -17.2% | 0.72% | -29.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,129,000 | +39.9% | 10,271 | +25.4% | 0.71% | +45.7% |
| NFLX | Buy | NETFLIX INC | $2,102,000 | -11.1% | 20,352 | +465.3% | 0.70% | -7.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,097,000 | +12.6% | 26,094 | +12.4% | 0.70% | +17.2% |
| FTNT | Buy | FORTINET INC | $2,093,000 | +7.4% | 49,275 | +4.5% | 0.70% | +11.8% |
| INTU | Buy | INTUIT | $2,077,000 | -1.8% | 23,403 | +11.6% | 0.69% | +2.4% |
| HAL | Buy | HALLIBURTON CO | $2,032,000 | -7.7% | 57,481 | +12.5% | 0.68% | -3.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,919,000 | -26.0% | 47,795 | -9.9% | 0.64% | -23.0% |
| IWF | Sell | ISHARES TRetf | $1,915,000 | -26.8% | 20,593 | -22.1% | 0.64% | -23.8% |
| SUI | Sell | SUN CMNTYS INC | $1,745,000 | -2.2% | 25,746 | -10.8% | 0.58% | +1.9% |
| MHFI | New | MCGRAW HILL FINL INC | $1,722,000 | – | 19,910 | +100.0% | 0.58% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,671,000 | – | 54,110 | +100.0% | 0.56% | – |
| BIIB | Buy | BIOGEN INC | $1,627,000 | +24.5% | 5,575 | +72.3% | 0.54% | +29.8% |
| WAGE | Buy | WAGEWORKS INC | $1,596,000 | +139.3% | 35,410 | +114.6% | 0.53% | +149.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,587,000 | -15.9% | 63,750 | +1.0% | 0.53% | -12.5% |
| MON | Buy | MONSANTO CO NEW | $1,554,000 | -6.5% | 18,209 | +16.8% | 0.52% | -2.6% |
| STI | Buy | SUNTRUST BKS INC | $1,532,000 | -5.6% | 40,075 | +6.2% | 0.51% | -1.7% |
| KSS | Buy | KOHLS CORP | $1,508,000 | -16.2% | 32,565 | +13.3% | 0.50% | -12.7% |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,480,000 | +47.9% | 31,608 | +100.1% | 0.49% | +53.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,459,000 | -16.8% | 13,930 | -8.7% | 0.49% | -13.5% |
| EA | New | ELECTRONIC ARTS INC | $1,381,000 | – | 20,385 | +100.0% | 0.46% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,358,000 | -33.4% | 7,166 | -44.0% | 0.45% | -30.7% |
| PCLN | New | PRICELINE GRP INC | $1,315,000 | – | 1,063 | +100.0% | 0.44% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,305,000 | +11.7% | 16,550 | +13.7% | 0.44% | +16.3% |
| DIN | Buy | DINEEQUITY INC | $1,138,000 | +3.4% | 12,419 | +11.8% | 0.38% | +7.6% |
| FIT | New | FITBIT INC | $1,114,000 | – | 29,550 | +100.0% | 0.37% | – |
| IJK | Sell | ISHARES TRetf | $998,000 | -48.2% | 6,355 | -44.1% | 0.33% | -46.2% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $984,000 | -15.0% | 34,330 | +12.9% | 0.33% | -11.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $958,000 | -73.6% | 46,020 | -18.5% | 0.32% | -72.5% |
| LGCY | Buy | LEGACY RESVS LP | $846,000 | -8.6% | 206,947 | +91.6% | 0.28% | -4.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L | $668,000 | -40.0% | 21,989 | -14.0% | 0.22% | -37.5% |
| JNJ | JOHNSON & JOHNSON | $657,000 | -4.2% | 7,035 | 0.0% | 0.22% | -0.5% | |
| VTI | VANGUARD INDEX FDSetf | $539,000 | -7.7% | 5,457 | 0.0% | 0.18% | -3.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $503,000 | -4.9% | 2,623 | +2.0% | 0.17% | -1.2% |
| DVY | Sell | ISHARES TRetf | $491,000 | -12.3% | 6,745 | -9.5% | 0.16% | -8.9% |
| IVV | Buy | ISHARES TRetf | $458,000 | +36.3% | 2,377 | +46.5% | 0.15% | +41.7% |
| HACK | Buy | FACTORSHARES TRetf | $453,000 | -19.3% | 17,950 | +0.9% | 0.15% | -16.1% |
| GOOG | Sell | GOOGLE INC | $449,000 | +14.8% | 738 | -1.7% | 0.15% | +20.0% |
| IWB | ISHARES TRetf | $314,000 | -7.9% | 2,935 | 0.0% | 0.10% | -3.7% | |
| MDVN | Sell | MEDIVATION INC | $295,000 | -83.1% | 6,950 | -54.6% | 0.10% | -82.4% |
| IJR | ISHARES TRetf | $295,000 | -9.5% | 2,767 | 0.0% | 0.10% | -5.7% | |
| R | Sell | RYDER SYS INC | $296,000 | -88.7% | 4,001 | -86.6% | 0.10% | -88.2% |
| SOXL | Sell | DIREXION SHS ETF TRetf | $272,000 | -37.2% | 13,220 | -4.0% | 0.09% | -34.5% |
| MRK | Sell | MERCK & CO INC NEW | $250,000 | -17.2% | 5,053 | -4.7% | 0.08% | -13.4% |
| PG | New | PROCTER & GAMBLE CO | $248,000 | – | 3,444 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $170,000 | +7.6% | 12,500 | +18.7% | 0.06% | +11.8% |
| CUR | NEURALSTEM INC | $18,000 | -37.9% | 15,000 | 0.0% | 0.01% | -33.3% | |
| SYMX | SYNTHESIS ENERGY SYS INC | $10,000 | -28.6% | 10,000 | 0.0% | 0.00% | -25.0% | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,794 | -100.0% | -0.07% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -7,950 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -8,000 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -27,019 | -100.0% | -0.35% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -96,200 | -100.0% | -0.36% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,013 | -100.0% | -0.39% | – |
| PFE | Exit | PFIZER INC | $0 | – | -40,759 | -100.0% | -0.44% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -35,350 | -100.0% | -0.51% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -64,457 | -100.0% | -0.55% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -31,600 | -100.0% | -0.57% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -17,425 | -100.0% | -0.70% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -30,499 | -100.0% | -0.94% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -18,085 | -100.0% | -0.94% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20,626 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.