$313 Million is the total value of First Western Capital Management Co's 106 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDSetf | $11,324,000 | +10.7% | 60,580 | +4.0% | 3.54% | +3.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $9,236,000 | +12.3% | 138,539 | -1.4% | 2.88% | +4.9% |
| CELG | Buy | CELGENE CORP | $8,441,000 | +11.6% | 70,486 | +0.8% | 2.64% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $7,829,000 | +87.4% | 141,119 | +49.5% | 2.44% | +75.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,438,000 | +8.4% | 76,717 | -1.6% | 2.32% | +1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,341,000 | +15.8% | 51,753 | -0.2% | 2.29% | +8.3% |
| CVS | Buy | CVS HEALTH CORP | $7,325,000 | +12.2% | 74,917 | +10.8% | 2.29% | +5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $7,260,000 | +7.3% | 71,744 | +4.2% | 2.27% | +0.4% |
| NKE | Buy | NIKE INC | $6,980,000 | +29.5% | 111,675 | +154.8% | 2.18% | +21.0% |
| TJX | Buy | TJX COS INC NEW | $6,741,000 | +40.7% | 95,068 | +41.7% | 2.10% | +31.5% |
| AAPL | Buy | APPLE INC | $6,522,000 | -2.5% | 61,964 | +2.2% | 2.04% | -8.9% |
| V | Buy | VISA INC | $6,062,000 | +68.8% | 78,172 | +51.6% | 1.89% | +57.8% |
| FB | Sell | FACEBOOK INC | $5,652,000 | +8.3% | 54,004 | -7.0% | 1.76% | +1.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $4,905,000 | +18.0% | 33,794 | +1.6% | 1.53% | +10.3% |
| IWM | Buy | ISHARES TRetf | $4,678,000 | +12.0% | 41,537 | +8.6% | 1.46% | +4.7% |
| DHR | Sell | DANAHER CORP DEL | $4,653,000 | +8.4% | 50,098 | -0.5% | 1.45% | +1.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,619,000 | +15.9% | 140,261 | +0.5% | 1.44% | +8.3% |
| MCD | Sell | MCDONALDS CORP | $4,534,000 | +19.3% | 38,381 | -0.4% | 1.42% | +11.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,519,000 | +20.8% | 23,809 | -0.2% | 1.41% | +13.0% |
| TXN | Sell | TEXAS INSTRS INC | $4,458,000 | +10.3% | 81,331 | -0.3% | 1.39% | +3.1% |
| ECL | Buy | ECOLAB INC | $4,450,000 | +5.6% | 38,910 | +1.3% | 1.39% | -1.3% |
| SLB | Buy | SCHLUMBERGER LTD | $4,451,000 | +47.9% | 63,818 | +46.3% | 1.39% | +38.3% |
| HON | Buy | HONEYWELL INTL INC | $4,379,000 | +9.6% | 42,283 | +0.2% | 1.37% | +2.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $4,353,000 | +17.7% | 34,822 | +0.1% | 1.36% | +10.1% |
| EL | Sell | LAUDER ESTEE COS INC | $4,313,000 | +9.1% | 48,980 | -0.0% | 1.35% | +2.0% |
| PEP | Sell | PEPSICO INC | $4,270,000 | +5.6% | 42,734 | -0.3% | 1.33% | -1.3% |
| SYK | Sell | STRYKER CORP | $4,185,000 | -1.3% | 45,027 | -0.0% | 1.31% | -7.7% |
| BLK | Sell | BLACKROCK INC | $4,180,000 | -11.5% | 12,275 | -22.7% | 1.31% | -17.2% |
| ABT | Buy | ABBOTT LABS | $4,108,000 | +12.3% | 91,462 | +0.6% | 1.28% | +5.0% |
| IWR | Buy | ISHARES TRetf | $4,102,000 | +8.7% | 25,606 | +5.6% | 1.28% | +1.6% |
| EBAY | Buy | EBAY INC | $3,862,000 | +12.7% | 140,553 | +0.3% | 1.21% | +5.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,848,000 | +8.6% | 21,844 | +6.0% | 1.20% | +1.5% |
| IJH | Sell | ISHARES TRetf | $3,845,000 | -3.0% | 27,599 | -4.9% | 1.20% | -9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,711,000 | -1.8% | 38,561 | +0.7% | 1.16% | -8.2% |
| AMZN | Buy | AMAZON COM INC | $3,619,000 | +42.0% | 5,354 | +7.6% | 1.13% | +32.8% |
| DIS | Sell | DISNEY WALT CO | $3,584,000 | +2.3% | 34,111 | -0.5% | 1.12% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,572,000 | -1.6% | 30,364 | -3.0% | 1.12% | -8.0% |
| STT | Buy | STATE STR CORP | $3,565,000 | -0.9% | 53,721 | +0.4% | 1.11% | -7.4% |
| SBUX | Sell | STARBUCKS CORP | $3,554,000 | -5.6% | 59,203 | -10.6% | 1.11% | -11.7% |
| ORCL | Buy | ORACLE CORP | $3,522,000 | +1.6% | 96,417 | +0.5% | 1.10% | -5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,461,000 | +11.6% | 21,433 | -0.1% | 1.08% | +4.3% |
| MCK | Sell | MCKESSON CORP | $3,438,000 | +5.9% | 17,431 | -0.6% | 1.07% | -0.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,329,000 | -12.8% | 91,965 | -25.2% | 1.04% | -18.5% |
| ABBV | Buy | ABBVIE INC | $3,322,000 | +17.8% | 56,081 | +8.2% | 1.04% | +10.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,101,000 | +13.3% | 5,713 | -2.9% | 0.97% | +6.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,080,000 | +8.3% | 46,642 | -0.0% | 0.96% | +1.3% |
| HD | New | HOME DEPOT INC | $3,067,000 | – | 23,189 | +100.0% | 0.96% | – |
| GOOGL | New | ALPHABET INC | $3,049,000 | – | 3,919 | +100.0% | 0.95% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,951,000 | – | 21,483 | +100.0% | 0.92% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,895,000 | +29.4% | 15,650 | +14.3% | 0.90% | +21.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,846,000 | +1.6% | 106,681 | -0.8% | 0.89% | -4.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,775,000 | -3.2% | 32,585 | -5.6% | 0.87% | -9.5% |
| NFLX | Buy | NETFLIX INC | $2,692,000 | +28.1% | 23,532 | +15.6% | 0.84% | +19.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,665,000 | -7.3% | 34,683 | +1.6% | 0.83% | -13.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,656,000 | -6.2% | 26,130 | +64.7% | 0.83% | -12.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,640,000 | +13.6% | 29,932 | -0.6% | 0.82% | +6.3% |
| QCOM | Sell | QUALCOMM INC | $2,601,000 | -11.9% | 52,034 | -5.4% | 0.81% | -17.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,564,000 | +2.9% | 32,897 | -1.9% | 0.80% | -3.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,482,000 | +5.9% | 36,545 | -6.3% | 0.78% | -1.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,438,000 | +5.9% | 23,327 | -0.4% | 0.76% | -1.0% |
| GE | New | GENERAL ELECTRIC CO | $2,399,000 | – | 77,015 | +100.0% | 0.75% | – |
| INTU | Sell | INTUIT | $2,252,000 | +8.4% | 23,335 | -0.3% | 0.70% | +1.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,239,000 | -30.0% | 87,112 | +0.4% | 0.70% | -34.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,212,000 | +3.9% | 10,186 | -0.8% | 0.69% | -2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,200,000 | +4.9% | 25,963 | -0.5% | 0.69% | -2.0% |
| IWF | Buy | ISHARES TRetf | $2,143,000 | +11.9% | 21,544 | +4.6% | 0.67% | +4.5% |
| PCLN | Buy | PRICELINE GRP INC | $2,081,000 | +58.3% | 1,632 | +53.5% | 0.65% | +48.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,069,000 | +23.8% | 53,460 | -1.2% | 0.65% | +15.8% |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,969,000 | +14.3% | 19,977 | +0.3% | 0.62% | +7.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,956,000 | -13.9% | 10,625 | -18.2% | 0.61% | -19.5% |
| HAL | Sell | HALLIBURTON CO | $1,925,000 | -5.3% | 56,557 | -1.6% | 0.60% | -11.5% |
| CVX | New | CHEVRON CORP NEW | $1,903,000 | – | 21,155 | +100.0% | 0.59% | – |
| MON | Buy | MONSANTO CO NEW | $1,826,000 | +17.5% | 18,535 | +1.8% | 0.57% | +9.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,648,000 | +19.3% | 23,985 | +17.7% | 0.52% | +11.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,431,000 | +9.7% | 16,552 | +0.0% | 0.45% | +2.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,413,000 | -51.3% | 25,999 | -54.0% | 0.44% | -54.5% |
| IJK | Buy | ISHARES TRetf | $1,307,000 | +31.0% | 8,123 | +27.8% | 0.41% | +22.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,295,000 | -50.0% | 7,187 | -51.8% | 0.40% | -53.3% |
| AMGN | New | AMGEN INC | $1,258,000 | – | 7,750 | +100.0% | 0.39% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,242,000 | -21.7% | 48,544 | -23.9% | 0.39% | -26.8% |
| WAGE | Sell | WAGEWORKS INC | $1,223,000 | -23.4% | 26,965 | -23.8% | 0.38% | -28.3% |
| SUI | Sell | SUN CMNTYS INC | $1,191,000 | -31.7% | 17,382 | -32.5% | 0.37% | -36.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,080,000 | -26.0% | 10,280 | -26.2% | 0.34% | -30.8% |
| WES | Sell | WESTERN GAS PARTNERS LP | $924,000 | -37.6% | 19,440 | -38.5% | 0.29% | -41.5% |
| STI | Sell | SUNTRUST BKS INC | $910,000 | -40.6% | 21,250 | -47.0% | 0.28% | -44.5% |
| TWX | New | TIME WARNER INC | $873,000 | – | 13,500 | +100.0% | 0.27% | – |
| FSLR | New | FIRST SOLAR INC | $816,000 | – | 12,360 | +100.0% | 0.26% | – |
| FIT | Sell | FITBIT INC | $761,000 | -31.7% | 25,705 | -13.0% | 0.24% | -36.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $733,000 | +11.6% | 7,139 | +1.5% | 0.23% | +4.6% |
| DIN | Sell | DINEEQUITY INC | $711,000 | -37.5% | 8,402 | -32.3% | 0.22% | -41.6% |
| WWAV | Sell | WHITEWAVE FOODS CO | $683,000 | -64.4% | 17,550 | -63.3% | 0.21% | -66.8% |
| GOOG | New | ALPHABET INC | $590,000 | – | 778 | +100.0% | 0.18% | – |
| VTI | VANGUARD INDEX FDSetf | $569,000 | +5.6% | 5,457 | 0.0% | 0.18% | -1.1% | |
| DVY | ISHARES TRetf | $507,000 | +3.3% | 6,745 | 0.0% | 0.16% | -3.7% | |
| FTNT | Sell | FORTINET INC | $480,000 | -77.1% | 15,400 | -68.7% | 0.15% | -78.5% |
| IVV | Sell | ISHARES TRetf | $477,000 | +4.1% | 2,329 | -2.0% | 0.15% | -2.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $458,000 | -52.2% | 33,321 | -27.6% | 0.14% | -55.3% |
| IWB | Buy | ISHARES TRetf | $423,000 | +34.7% | 3,736 | +27.3% | 0.13% | +25.7% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $327,000 | -35.0% | 1,606 | -38.8% | 0.10% | -39.3% |
| IJR | Buy | ISHARES TRetf | $310,000 | +5.1% | 2,811 | +1.6% | 0.10% | -2.0% |
| PG | Buy | PROCTER & GAMBLE CO | $281,000 | +13.3% | 3,536 | +2.7% | 0.09% | +6.0% |
| MRK | MERCK & CO INC NEW | $267,000 | +6.8% | 5,053 | 0.0% | 0.08% | -1.2% | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP | $226,000 | -89.5% | 3,000 | -90.8% | 0.07% | -90.1% |
| HACK | Sell | FACTORSHARES TRetf | $201,000 | -55.6% | 7,750 | -56.8% | 0.06% | -58.3% |
| LGCY | Sell | LEGACY RESVS LP | $175,000 | -79.3% | 100,047 | -51.7% | 0.06% | -80.6% |
| F | Sell | FORD MTR CO DEL | $148,000 | -12.9% | 10,500 | -16.0% | 0.05% | -19.3% |
| CUR | NEURALSTEM INC | $15,000 | -16.7% | 15,000 | 0.0% | 0.01% | -16.7% | |
| SYMX | SYNTHESIS ENERGY SYS INC | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SOXL | Exit | DIREXION SHS ETF TRetf | $0 | – | -13,220 | -100.0% | -0.09% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,001 | -100.0% | -0.10% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -6,950 | -100.0% | -0.10% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -738 | -100.0% | -0.15% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L | $0 | – | -21,989 | -100.0% | -0.22% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -34,330 | -100.0% | -0.33% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -7,166 | -100.0% | -0.45% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -32,565 | -100.0% | -0.50% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,575 | -100.0% | -0.54% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -12,297 | -100.0% | -0.78% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -4,005 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-22
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.