$257 Million is the total value of First Western Capital Management Co's 99 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $9,806,000 | -6.4% | 127,059 | -2.9% | 3.82% | -0.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,587,000 | -12.1% | 66,941 | -11.9% | 2.96% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $6,600,000 | +13.2% | 114,585 | +0.5% | 2.57% | +20.7% |
| INTU | Sell | INTUIT | $5,985,000 | -4.2% | 54,407 | -2.8% | 2.33% | +2.1% |
| CELG | Sell | CELGENE CORP | $5,952,000 | +0.7% | 56,939 | -4.9% | 2.32% | +7.4% |
| MCD | Sell | MCDONALDS CORP | $5,785,000 | -15.5% | 50,146 | -11.8% | 2.26% | -9.9% |
| SLB | Sell | SCHLUMBERGER LTD | $5,500,000 | -6.0% | 70,570 | -4.7% | 2.14% | +0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,230,000 | -16.2% | 32,881 | -22.2% | 2.04% | -10.6% |
| V | Sell | VISA INC | $4,994,000 | +4.6% | 60,382 | -6.2% | 1.95% | +11.5% |
| TXN | Sell | TEXAS INSTRS INC | $4,975,000 | +2.8% | 70,885 | -8.2% | 1.94% | +9.7% |
| AAPL | Sell | APPLE INC | $4,772,000 | +3.1% | 42,208 | -12.8% | 1.86% | +9.9% |
| TJX | Sell | TJX COS INC NEW | $4,690,000 | -11.1% | 62,723 | -8.2% | 1.83% | -5.2% |
| FB | Sell | FACEBOOK INC | $4,677,000 | -22.0% | 36,460 | -30.5% | 1.82% | -16.8% |
| SYK | Sell | STRYKER CORP | $4,568,000 | -10.4% | 39,238 | -7.7% | 1.78% | -4.5% |
| AVGO | Buy | BROADCOM LTD | $4,516,000 | +12.0% | 26,176 | +0.9% | 1.76% | +19.4% |
| EBAY | Sell | EBAY INC | $4,416,000 | +34.1% | 134,238 | -4.6% | 1.72% | +43.0% |
| ECL | Sell | ECOLAB INC | $4,245,000 | -3.9% | 34,878 | -6.3% | 1.66% | +2.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV | $4,177,000 | -5.7% | 31,785 | -5.6% | 1.63% | +0.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,141,000 | +19.9% | 131,168 | -3.8% | 1.61% | +27.8% |
| PEP | Sell | PEPSICO INC | $4,138,000 | -3.1% | 38,045 | -5.6% | 1.61% | +3.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,085,000 | +3.4% | 22,387 | -3.3% | 1.59% | +10.3% |
| BLK | Sell | BLACKROCK INC | $4,054,000 | +0.8% | 11,186 | -4.7% | 1.58% | +7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $3,939,000 | -2.5% | 36,023 | -4.0% | 1.54% | +4.0% |
| EL | Sell | LAUDER ESTEE COS INC | $3,917,000 | -7.4% | 44,229 | -4.8% | 1.53% | -1.2% |
| QCOM | Sell | QUALCOMM INC | $3,841,000 | +24.6% | 56,080 | -2.6% | 1.50% | +32.8% |
| AMZN | Sell | AMAZON COM INC | $3,818,000 | -0.7% | 4,560 | -15.1% | 1.49% | +5.9% |
| HON | Sell | HONEYWELL INTL INC | $3,806,000 | -18.5% | 32,640 | -18.7% | 1.48% | -13.1% |
| ABT | Sell | ABBOTT LABS | $3,716,000 | +4.7% | 87,860 | -2.7% | 1.45% | +11.6% |
| STT | Sell | STATE STR CORP | $3,697,000 | +26.5% | 53,094 | -2.0% | 1.44% | +34.9% |
| ORCL | Sell | ORACLE CORP | $3,651,000 | -7.1% | 92,949 | -3.2% | 1.42% | -1.0% |
| CVS | Sell | CVS HEALTH CORP | $3,603,000 | -11.5% | 40,485 | -4.8% | 1.40% | -5.6% |
| DHR | Sell | DANAHER CORP DEL | $3,599,000 | -25.1% | 45,914 | -3.5% | 1.40% | -20.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,304,000 | -10.1% | 23,600 | -9.3% | 1.29% | -4.1% |
| NKE | Sell | NIKE INC | $3,267,000 | -7.0% | 62,054 | -2.5% | 1.27% | -0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,962,000 | -10.1% | 37,442 | -5.2% | 1.16% | -4.1% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,935,000 | +6.0% | 109,037 | -0.6% | 1.14% | +13.0% |
| MCK | Sell | MCKESSON CORP | $2,924,000 | -12.3% | 17,533 | -1.9% | 1.14% | -6.5% |
| ABBV | Sell | ABBVIE INC | $2,890,000 | -9.6% | 45,818 | -11.2% | 1.13% | -3.6% |
| HD | Sell | HOME DEPOT INC | $2,777,000 | -1.2% | 21,581 | -1.9% | 1.08% | +5.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,584,000 | -13.9% | 93,521 | -8.8% | 1.01% | -8.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,480,000 | -0.5% | 20,300 | -7.8% | 0.97% | +6.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,452,000 | +5.1% | 59,854 | -6.4% | 0.96% | +12.1% |
| SPGI | Sell | S&P GLOBAL INC | $2,376,000 | +12.9% | 18,773 | -4.3% | 0.93% | +20.4% |
| HAL | Sell | HALLIBURTON CO | $2,311,000 | -8.1% | 51,501 | -7.3% | 0.90% | -2.1% |
| GOOGL | Sell | ALPHABET INC | $2,274,000 | -15.4% | 2,828 | -25.9% | 0.89% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,178,000 | +26.5% | 32,704 | +18.0% | 0.85% | +34.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,173,000 | -17.8% | 30,717 | -11.7% | 0.85% | -12.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,123,000 | +13.3% | 13,164 | +4.4% | 0.83% | +20.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,110,000 | -9.1% | 23,922 | -5.3% | 0.82% | -2.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,098,000 | +4.0% | 13,521 | -6.7% | 0.82% | +10.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,999,000 | -24.7% | 21,215 | -19.0% | 0.78% | -19.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,990,000 | -35.8% | 12,490 | -50.6% | 0.78% | -31.5% |
| WDC | New | WESTERN DIGITAL CORP | $1,959,000 | – | 33,500 | +100.0% | 0.76% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,950,000 | +2.1% | 7,239 | -3.0% | 0.76% | +8.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,913,000 | -9.7% | 18,585 | -8.1% | 0.75% | -3.7% |
| FTV | New | FORTIVE CORP | $1,893,000 | – | 37,191 | +100.0% | 0.74% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,804,000 | – | 46,800 | +100.0% | 0.70% | – |
| MON | Sell | MONSANTO CO NEW | $1,790,000 | -5.4% | 17,512 | -4.3% | 0.70% | +0.9% |
| SBUX | Buy | STARBUCKS CORP | $1,737,000 | +5.9% | 32,087 | +11.7% | 0.68% | +12.8% |
| STI | Sell | SUNTRUST BKS INC | $1,727,000 | -25.4% | 39,437 | -30.0% | 0.67% | -20.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,722,000 | +36.1% | 102,563 | +16.5% | 0.67% | +44.9% |
| CSCO | Sell | CISCO SYS INC | $1,678,000 | +4.2% | 52,905 | -5.7% | 0.65% | +11.0% |
| AMGN | Sell | AMGEN INC | $1,616,000 | +4.3% | 9,686 | -4.9% | 0.63% | +11.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,583,000 | -14.2% | 53,455 | -8.9% | 0.62% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,583,000 | -6.9% | 13,402 | -4.4% | 0.62% | -0.8% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,550,000 | -42.2% | 6,515 | -40.8% | 0.60% | -38.4% |
| BA | New | BOEING CO | $1,531,000 | – | 11,621 | +100.0% | 0.60% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,529,000 | -24.2% | 19,256 | -11.6% | 0.60% | -19.1% |
| RF | Sell | REGIONS FINL CORP NEW | $1,470,000 | +9.5% | 148,912 | -5.6% | 0.57% | +16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,467,000 | -39.3% | 6,122 | -37.2% | 0.57% | -35.3% |
| ISRG | INTUITIVE SURGICAL INC | $1,450,000 | +9.6% | 2,000 | 0.0% | 0.56% | +16.7% | |
| CMI | Sell | CUMMINS INC | $1,414,000 | +1.4% | 11,032 | -11.1% | 0.55% | +8.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,396,000 | -53.2% | 17,317 | -51.7% | 0.54% | -50.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,290,000 | -23.2% | 3,210 | -33.3% | 0.50% | -18.1% |
| GME | New | GAMESTOP CORP NEW | $1,192,000 | – | 43,200 | +100.0% | 0.46% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,180,000 | -17.6% | 26,635 | -26.3% | 0.46% | -12.2% |
| XPO | Sell | XPO LOGISTICS INC | $1,160,000 | +30.0% | 31,625 | -6.8% | 0.45% | +38.7% |
| NFLX | Sell | NETFLIX INC | $1,125,000 | -54.5% | 11,420 | -57.8% | 0.44% | -51.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,072,000 | -14.8% | 9,555 | -18.0% | 0.42% | -9.1% |
| PXD | Sell | PIONEER NAT RES CO | $993,000 | +16.1% | 5,350 | -5.4% | 0.39% | +23.6% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LP | $971,000 | -41.1% | 40,008 | -50.4% | 0.38% | -37.1% |
| NVDA | Sell | NVIDIA CORP | $918,000 | +33.2% | 13,400 | -8.5% | 0.36% | +42.1% |
| FTNT | Sell | FORTINET INC | $883,000 | -20.0% | 23,900 | -31.6% | 0.34% | -14.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $859,000 | +0.7% | 33,000 | -12.5% | 0.34% | +7.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $825,000 | -57.9% | 10,840 | -65.0% | 0.32% | -55.1% |
| EA | Sell | ELECTRONIC ARTS INC | $811,000 | -25.7% | 9,500 | -34.0% | 0.32% | -20.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $765,000 | +16.4% | 31,150 | -4.5% | 0.30% | +24.2% |
| RHT | Sell | RED HAT INC | $732,000 | -21.9% | 9,060 | -29.8% | 0.28% | -16.9% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $685,000 | -27.9% | 25,750 | -26.3% | 0.27% | -23.1% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $664,000 | -59.7% | 15,200 | -56.5% | 0.26% | -57.0% |
| WAGE | Sell | WAGEWORKS INC | $620,000 | -41.4% | 10,175 | -42.5% | 0.24% | -37.5% |
| C | Sell | CITIGROUP INC | $439,000 | +3.5% | 9,300 | -7.0% | 0.17% | +10.3% |
| PNRA | Sell | PANERA BREAD CO | $430,000 | -43.2% | 2,210 | -38.1% | 0.17% | -39.4% |
| DIS | Sell | DISNEY WALT CO | $407,000 | -86.7% | 4,379 | -86.0% | 0.16% | -85.8% |
| BIIB | New | BIOGEN INC | $405,000 | – | 1,294 | +100.0% | 0.16% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $367,000 | +6.7% | 7,500 | -6.2% | 0.14% | +13.5% |
| PACW | PACWEST BANCORP DEL | $243,000 | +7.5% | 5,674 | 0.0% | 0.10% | +14.5% | |
| SYMX | SYNTHESIS ENERGY SYS INC | $12,000 | +20.0% | 10,000 | 0.0% | 0.01% | +25.0% | |
| CUR | Buy | NEURALSTEM INC | $7,000 | +75.0% | 22,500 | +50.0% | 0.00% | +200.0% |
| MZEIQ | Exit | MEDIZONE INTL INC | $0 | – | -340,000 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -306 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,145 | -100.0% | -0.29% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -23,275 | -100.0% | -0.40% | – |
| KO | Exit | COCA COLA CO | $0 | – | -36,425 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-18
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.