$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FB | Buy | FACEBOOK INC | $6,181,000 | +9.4% | 54,175 | +0.3% | 2.19% | +24.2% |
| MCD | Buy | MCDONALDS CORP | $5,954,000 | +31.3% | 47,374 | +23.4% | 2.11% | +49.2% |
| INTU | Buy | INTUIT | $5,869,000 | +160.6% | 56,428 | +141.8% | 2.08% | +196.2% |
| 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% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,238,000 | +10.1% | 25,980 | +18.9% | 1.50% | +25.0% |
| 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% |
| 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% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $3,140,000 | +10.3% | 109,686 | +2.8% | 1.11% | +25.3% |
| STI | Buy | SUNTRUST BKS INC | $3,022,000 | +232.1% | 83,752 | +294.1% | 1.07% | +277.5% |
| 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% |
| NFLX | Buy | NETFLIX INC | $2,684,000 | -0.3% | 26,250 | +11.6% | 0.95% | +13.2% |
| GE | Buy | GENERAL ELECTRIC CO | $2,641,000 | +10.1% | 83,080 | +7.9% | 0.94% | +25.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,439,000 | +88.3% | 15,534 | +116.1% | 0.86% | +114.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,306,000 | +85.7% | 93,676 | +93.0% | 0.82% | +110.8% |
| 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% |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,979,000 | +0.5% | 19,991 | +0.1% | 0.70% | +14.1% |
| 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% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,776,000 | – | 7,551 | +100.0% | 0.63% | – |
| KO | New | COCA COLA CO | $1,751,000 | – | 37,750 | +100.0% | 0.62% | – |
| 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% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,089,000 | +59.4% | 26,800 | +52.7% | 0.39% | +81.2% |
| 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% | – |
| 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% |
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.