$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 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $9,236,000 | +12.3% | 138,539 | -1.4% | 2.88% | +4.9% |
| 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% |
| FB | Sell | FACEBOOK INC | $5,652,000 | +8.3% | 54,004 | -7.0% | 1.76% | +1.2% |
| DHR | Sell | DANAHER CORP DEL | $4,653,000 | +8.4% | 50,098 | -0.5% | 1.45% | +1.3% |
| 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% |
| 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% |
| IJH | Sell | ISHARES TRetf | $3,845,000 | -3.0% | 27,599 | -4.9% | 1.20% | -9.3% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $3,554,000 | -5.6% | 59,203 | -10.6% | 1.11% | -11.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| INTU | Sell | INTUIT | $2,252,000 | +8.4% | 23,335 | -0.3% | 0.70% | +1.3% |
| 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% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,069,000 | +23.8% | 53,460 | -1.2% | 0.65% | +15.8% |
| 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% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,413,000 | -51.3% | 25,999 | -54.0% | 0.44% | -54.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,295,000 | -50.0% | 7,187 | -51.8% | 0.40% | -53.3% |
| 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% |
| FIT | Sell | FITBIT INC | $761,000 | -31.7% | 25,705 | -13.0% | 0.24% | -36.0% |
| 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% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $327,000 | -35.0% | 1,606 | -38.8% | 0.10% | -39.3% |
| 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% |
| 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.