$282 Million is the total value of First Western Capital Management Co's 91 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $9,902,000 | +7.2% | 136,142 | -1.7% | 3.51% | +21.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,104,000 | +9.0% | 79,162 | +3.2% | 2.88% | +23.8% |
| MSFT | Buy | MICROSOFT CORP | $8,065,000 | +3.0% | 146,025 | +3.5% | 2.86% | +17.0% |
| CVS | Sell | CVS HEALTH CORP | $7,054,000 | -3.7% | 68,003 | -9.2% | 2.50% | +9.4% |
| FB | Buy | FACEBOOK INC | $6,181,000 | +9.4% | 54,175 | +0.3% | 2.19% | +24.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,180,000 | -15.8% | 43,648 | -15.7% | 2.19% | -4.4% |
| MCD | Buy | MCDONALDS CORP | $5,954,000 | +31.3% | 47,374 | +23.4% | 2.11% | +49.2% |
| GILD | Sell | GILEAD SCIENCES INC | $5,945,000 | -18.1% | 64,715 | -9.8% | 2.11% | -7.0% |
| INTU | Buy | INTUIT | $5,869,000 | +160.6% | 56,428 | +141.8% | 2.08% | +196.2% |
| AAPL | Sell | APPLE INC | $5,683,000 | -12.9% | 52,141 | -15.9% | 2.02% | -1.0% |
| CELG | Sell | CELGENE CORP | $5,603,000 | -33.6% | 55,981 | -20.6% | 1.99% | -24.6% |
| TJX | Sell | TJX COS INC NEW | $5,597,000 | -17.0% | 71,435 | -24.9% | 1.98% | -5.7% |
| NKE | Sell | NIKE INC | $5,354,000 | -23.3% | 87,096 | -22.0% | 1.90% | -12.9% |
| AVGO | New | BROADCOM LTD | $5,289,000 | – | 34,235 | +100.0% | 1.88% | – |
| SLB | Buy | SCHLUMBERGER LTD | $5,098,000 | +14.5% | 69,122 | +8.3% | 1.81% | +30.1% |
| V | Sell | VISA INC | $5,042,000 | -16.8% | 65,924 | -15.7% | 1.79% | -5.5% |
| SYK | Sell | STRYKER CORP | $4,744,000 | +13.4% | 44,221 | -1.8% | 1.68% | +28.8% |
| HON | Sell | HONEYWELL INTL INC | $4,651,000 | +6.2% | 41,505 | -1.8% | 1.65% | +20.6% |
| DHR | Sell | DANAHER CORP DEL | $4,621,000 | -0.7% | 48,712 | -2.8% | 1.64% | +12.8% |
| TXN | Sell | TEXAS INSTRS INC | $4,570,000 | +2.5% | 79,589 | -2.1% | 1.62% | +16.5% |
| EL | Sell | LAUDER ESTEE COS INC | $4,519,000 | +4.8% | 47,919 | -2.2% | 1.60% | +19.0% |
| PEP | Sell | PEPSICO INC | $4,327,000 | +1.3% | 42,219 | -1.2% | 1.54% | +15.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,299,000 | -1.2% | 34,482 | -1.0% | 1.52% | +12.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,282,000 | -5.2% | 23,431 | -1.6% | 1.52% | +7.7% |
| ECL | Sell | ECOLAB INC | $4,275,000 | -3.9% | 38,338 | -1.5% | 1.52% | +9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,238,000 | +10.1% | 25,980 | +18.9% | 1.50% | +25.0% |
| BLK | Sell | BLACKROCK INC | $4,136,000 | -1.1% | 12,144 | -1.1% | 1.47% | +12.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $4,016,000 | +8.2% | 38,080 | -1.2% | 1.42% | +23.0% |
| ORCL | Sell | ORACLE CORP | $3,934,000 | +11.7% | 96,161 | -0.3% | 1.40% | +26.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,861,000 | -16.4% | 137,791 | -1.8% | 1.37% | -5.1% |
| ABT | Sell | ABBOTT LABS | $3,811,000 | -7.2% | 91,110 | -0.4% | 1.35% | +5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,732,000 | +4.5% | 28,956 | -4.6% | 1.32% | +18.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,473,000 | +30.3% | 44,582 | +28.5% | 1.23% | +48.1% |
| HD | Buy | HOME DEPOT INC | $3,452,000 | +12.6% | 25,872 | +11.6% | 1.22% | +27.8% |
| EBAY | Sell | EBAY INC | $3,353,000 | -13.2% | 140,535 | -0.0% | 1.19% | -1.4% |
| DIS | Sell | DISNEY WALT CO | $3,321,000 | -7.3% | 33,436 | -2.0% | 1.18% | +5.3% |
| ABBV | Buy | ABBVIE INC | $3,315,000 | -0.2% | 58,040 | +3.5% | 1.18% | +13.3% |
| STT | Buy | STATE STR CORP | $3,181,000 | -10.8% | 54,364 | +1.2% | 1.13% | +1.3% |
| AMZN | Sell | AMAZON COM INC | $3,157,000 | -12.8% | 5,318 | -0.7% | 1.12% | -0.9% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $3,140,000 | +10.3% | 109,686 | +2.8% | 1.11% | +25.3% |
| SBUX | Sell | STARBUCKS CORP | $3,034,000 | -14.6% | 50,817 | -14.2% | 1.08% | -3.1% |
| STI | Buy | SUNTRUST BKS INC | $3,022,000 | +232.1% | 83,752 | +294.1% | 1.07% | +277.5% |
| GOOGL | Sell | ALPHABET INC | $2,920,000 | -4.2% | 3,827 | -2.3% | 1.04% | +8.8% |
| QCOM | Buy | QUALCOMM INC | $2,918,000 | +12.2% | 57,067 | +9.7% | 1.04% | +27.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,852,000 | +14.9% | 41,454 | +13.4% | 1.01% | +30.6% |
| MCK | Buy | MCKESSON CORP | $2,835,000 | -17.5% | 18,028 | +3.4% | 1.01% | -6.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,821,000 | +6.9% | 30,179 | +0.8% | 1.00% | +21.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $2,780,000 | -4.0% | 14,350 | -8.3% | 0.99% | +9.1% |
| NFLX | Buy | NETFLIX INC | $2,684,000 | -0.3% | 26,250 | +11.6% | 0.95% | +13.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,646,000 | -4.6% | 31,410 | -3.6% | 0.94% | +8.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,641,000 | +10.1% | 83,080 | +7.9% | 0.94% | +25.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,617,000 | +7.3% | 22,680 | -2.8% | 0.93% | +21.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,533,000 | -23.9% | 65,618 | -28.6% | 0.90% | -13.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,439,000 | +88.3% | 15,534 | +116.1% | 0.86% | +114.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,330,000 | -24.4% | 39,346 | -15.6% | 0.83% | -14.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,306,000 | +85.7% | 93,676 | +93.0% | 0.82% | +110.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,301,000 | +4.6% | 25,648 | -1.2% | 0.82% | +18.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,111,000 | +7.9% | 11,100 | +4.5% | 0.75% | +22.6% |
| CMI | New | CUMMINS INC | $2,070,000 | – | 18,830 | +100.0% | 0.73% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,056,000 | +8.0% | 21,550 | +1.9% | 0.73% | +22.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,049,000 | -7.4% | 9,251 | -9.2% | 0.73% | +5.2% |
| HAL | Sell | HALLIBURTON CO | $2,011,000 | +4.5% | 56,299 | -0.5% | 0.71% | +18.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,979,000 | +0.5% | 19,991 | +0.1% | 0.70% | +14.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,938,000 | -34.3% | 14,750 | -31.3% | 0.69% | -25.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,925,000 | +34.5% | 22,252 | +34.4% | 0.68% | +52.8% |
| VLO | New | VALERO ENERGY CORP NEW | $1,887,000 | – | 29,425 | +100.0% | 0.67% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,814,000 | -29.3% | 21,700 | -34.0% | 0.64% | -19.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,776,000 | – | 7,551 | +100.0% | 0.63% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,758,000 | -15.0% | 51,960 | -2.8% | 0.62% | -3.4% |
| KO | New | COCA COLA CO | $1,751,000 | – | 37,750 | +100.0% | 0.62% | – |
| MON | Sell | MONSANTO CO NEW | $1,584,000 | -13.3% | 18,051 | -2.6% | 0.56% | -1.4% |
| AMGN | Buy | AMGEN INC | $1,551,000 | +23.3% | 10,345 | +33.5% | 0.55% | +39.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,333,000 | +23.4% | 13,305 | +29.4% | 0.47% | +40.4% |
| FTNT | Buy | FORTINET INC | $1,322,000 | +175.4% | 43,150 | +180.2% | 0.47% | +212.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,202,000 | – | 2,000 | +100.0% | 0.43% | – |
| WAGE | Sell | WAGEWORKS INC | $1,177,000 | -3.8% | 23,265 | -13.7% | 0.42% | +9.2% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,089,000 | +59.4% | 26,800 | +52.7% | 0.39% | +81.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $961,000 | -69.0% | 2,665 | -53.4% | 0.34% | -64.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $947,000 | – | 2,010 | +100.0% | 0.34% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $812,000 | -69.4% | 30,890 | +18.2% | 0.29% | -65.3% |
| SWHC | New | SMITH & WESSON HLDG CORP | $740,000 | – | 27,800 | +100.0% | 0.26% | – |
| PNRA | New | PANERA BREAD CO | $670,000 | – | 3,270 | +100.0% | 0.24% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $516,000 | +12.7% | 72,302 | +117.0% | 0.18% | +28.0% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $466,000 | – | 11,000 | +100.0% | 0.16% | – |
| C | New | CITIGROUP INC | $417,000 | – | 10,000 | +100.0% | 0.15% | – |
| GOOG | Sell | ALPHABET INC | $317,000 | -46.3% | 426 | -45.2% | 0.11% | -39.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $270,000 | -92.2% | 1,713 | -92.0% | 0.10% | -91.1% |
| PACW | New | PACWEST BANCORP DEL | $211,000 | – | 5,674 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $182,000 | +23.0% | 13,500 | +28.6% | 0.06% | +41.3% |
| CUR | NEURALSTEM INC | $11,000 | -26.7% | 15,000 | 0.0% | 0.00% | -20.0% | |
| SYMX | SYNTHESIS ENERGY SYS INC | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| LGCY | Exit | LEGACY RESVS LP | $0 | – | -100,047 | -100.0% | -0.06% | – |
| HACK | Exit | FACTORSHARES TRetf | $0 | – | -7,750 | -100.0% | -0.06% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LP | $0 | – | -3,000 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -5,053 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,536 | -100.0% | -0.09% | – |
| IJR | Exit | ISHARES TRetf | $0 | – | -2,811 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRetf | $0 | – | -1,606 | -100.0% | -0.10% | – |
| IWB | Exit | ISHARES TRetf | $0 | – | -3,736 | -100.0% | -0.13% | – |
| IVV | Exit | ISHARES TRetf | $0 | – | -2,329 | -100.0% | -0.15% | – |
| DVY | Exit | ISHARES TRetf | $0 | – | -6,745 | -100.0% | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDSetf | $0 | – | -5,457 | -100.0% | -0.18% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -8,402 | -100.0% | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,139 | -100.0% | -0.23% | – |
| FIT | Exit | FITBIT INC | $0 | – | -25,705 | -100.0% | -0.24% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -12,360 | -100.0% | -0.26% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -13,500 | -100.0% | -0.27% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -19,440 | -100.0% | -0.29% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -17,382 | -100.0% | -0.37% | – |
| IJK | Exit | ISHARES TRetf | $0 | – | -8,123 | -100.0% | -0.41% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -25,999 | -100.0% | -0.44% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -23,985 | -100.0% | -0.52% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,632 | -100.0% | -0.65% | – |
| IWF | Exit | ISHARES TRetf | $0 | – | -21,544 | -100.0% | -0.67% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -87,112 | -100.0% | -0.70% | – |
| IJH | Exit | ISHARES TRetf | $0 | – | -27,599 | -100.0% | -1.20% | – |
| IWR | Exit | ISHARES TRetf | $0 | – | -25,606 | -100.0% | -1.28% | – |
| IWM | Exit | ISHARES TRetf | $0 | – | -41,537 | -100.0% | -1.46% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -33,794 | -100.0% | -1.53% | – |
| VOO | Exit | VANGUARD INDEX FDSetf | $0 | – | -60,580 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
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.