$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 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $8,228,000 | +9.4% | 140,483 | -1.8% | 2.75% | +13.9% |
| 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% |
| IWM | Sell | ISHARES TRetf | $4,175,000 | -21.7% | 38,233 | -10.5% | 1.40% | -18.5% |
| IJH | Sell | ISHARES TRetf | $3,964,000 | -39.6% | 29,017 | -33.6% | 1.32% | -37.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,630,000 | -9.0% | 31,291 | -4.3% | 1.21% | -5.3% |
| 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% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,903,000 | -10.3% | 56,542 | -1.7% | 0.97% | -6.6% |
| 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% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,323,000 | +0.5% | 30,109 | -15.1% | 0.78% | +4.6% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP | $2,153,000 | -32.7% | 32,462 | -17.2% | 0.72% | -29.9% |
| 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% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,459,000 | -16.8% | 13,930 | -8.7% | 0.49% | -13.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,358,000 | -33.4% | 7,166 | -44.0% | 0.45% | -30.7% |
| IJK | Sell | ISHARES TRetf | $998,000 | -48.2% | 6,355 | -44.1% | 0.33% | -46.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $958,000 | -73.6% | 46,020 | -18.5% | 0.32% | -72.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L | $668,000 | -40.0% | 21,989 | -14.0% | 0.22% | -37.5% |
| DVY | Sell | ISHARES TRetf | $491,000 | -12.3% | 6,745 | -9.5% | 0.16% | -8.9% |
| GOOG | Sell | GOOGLE INC | $449,000 | +14.8% | 738 | -1.7% | 0.15% | +20.0% |
| MDVN | Sell | MEDIVATION INC | $295,000 | -83.1% | 6,950 | -54.6% | 0.10% | -82.4% |
| 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% |
| 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.