$166 Million is the total value of First Western Capital Management Co's 78 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,653,000 | +0.6% | 82,015 | -3.8% | 3.41% | +0.4% |
| MCD | Sell | MCDONALDS CORP | $5,442,000 | +8.4% | 35,530 | -8.2% | 3.28% | +8.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,117,000 | -0.2% | 119,113 | -5.2% | 3.09% | -0.4% |
| SYK | Sell | STRYKER CORP | $5,018,000 | -1.1% | 36,163 | -6.2% | 3.03% | -1.3% |
| HD | Buy | HOME DEPOT INC | $4,719,000 | +327.8% | 30,762 | +309.7% | 2.85% | +327.0% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $4,709,000 | +3.0% | 35,588 | -5.4% | 2.84% | +2.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,589,000 | +8.1% | 19,820 | -3.6% | 2.77% | +7.8% |
| V | Sell | VISA INC CLASS A | $4,492,000 | +1.1% | 47,905 | -4.2% | 2.71% | +0.9% |
| PEP | Sell | PEPSICO INC | $4,475,000 | +0.7% | 38,747 | -2.5% | 2.70% | +0.5% |
| ORCL | Buy | ORACLE CORP | $4,356,000 | +13.2% | 86,886 | +0.7% | 2.63% | +12.9% |
| BLK | Sell | BLACKROCK INC | $4,285,000 | +8.3% | 10,145 | -1.6% | 2.59% | +8.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,285,000 | +9.3% | 24,562 | -3.7% | 2.59% | +9.1% |
| STT | Sell | STATE STR CORP | $4,276,000 | +10.3% | 47,654 | -2.1% | 2.58% | +10.1% |
| CELG | Sell | CELGENE CORP | $4,203,000 | +2.0% | 32,369 | -2.2% | 2.54% | +1.8% |
| EBAY | Sell | EBAY INC | $4,174,000 | +2.0% | 119,529 | -2.0% | 2.52% | +1.7% |
| EL | Buy | LAUDER ESTEE COS INC | $4,132,000 | +18.9% | 43,058 | +5.1% | 2.49% | +18.7% |
| HON | Sell | HONEYWELL INTL INC | $4,043,000 | +6.5% | 30,333 | -0.2% | 2.44% | +6.3% |
| ECL | Sell | ECOLAB INC | $4,019,000 | -0.8% | 30,279 | -6.4% | 2.42% | -1.1% |
| FTV | Sell | FORTIVE CORP | $4,018,000 | +3.7% | 63,424 | -1.4% | 2.42% | +3.5% |
| ABT | Buy | ABBOTT LABS | $3,995,000 | +10.2% | 82,192 | +0.7% | 2.41% | +9.9% |
| TXN | Sell | TEXAS INSTRS INC | $3,857,000 | -5.7% | 50,143 | -1.3% | 2.33% | -5.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,690,000 | +5.8% | 36,863 | -0.8% | 2.23% | +5.6% |
| NKE | Buy | NIKE INC | $3,606,000 | +6.2% | 61,119 | +0.3% | 2.18% | +6.0% |
| DHR | Sell | DANAHER CORP DEL | $3,582,000 | -2.0% | 42,448 | -0.7% | 2.16% | -2.3% |
| TJX | Sell | TJX COS INC NEW | $3,529,000 | -15.5% | 48,901 | -7.4% | 2.13% | -15.7% |
| SLB | Sell | SCHLUMBERGER LTD | $3,436,000 | -18.2% | 52,202 | -2.9% | 2.07% | -18.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV | $3,255,000 | -0.0% | 29,490 | -0.6% | 1.96% | -0.3% |
| CVS | Sell | CVS HEALTH CORP | $3,047,000 | +2.2% | 37,871 | -0.3% | 1.84% | +2.0% |
| MCK | Buy | MCKESSON CORP | $2,946,000 | +11.1% | 17,902 | +0.1% | 1.78% | +10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,864,000 | -4.0% | 31,333 | -7.7% | 1.73% | -4.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,540,000 | +5.5% | 35,889 | +1.3% | 1.53% | +5.3% |
| INTU | Sell | INTUIT | $2,490,000 | +12.1% | 18,750 | -2.1% | 1.50% | +11.8% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,450,000 | +2.0% | 2,635 | -7.0% | 1.48% | +1.8% |
| SPGI | Sell | S&P GLOBAL INC | $2,445,000 | +9.2% | 16,746 | -2.2% | 1.48% | +8.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,249,000 | +1.1% | 18,187 | -1.9% | 1.36% | +0.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,195,000 | +9.6% | 33,295 | -0.5% | 1.32% | +9.3% |
| HAL | Sell | HALLIBURTON CO | $2,010,000 | -13.4% | 47,050 | -0.2% | 1.21% | -13.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,987,000 | -15.5% | 37,019 | -32.3% | 1.20% | -15.7% |
| MON | Buy | MONSANTO CO NEW | $1,979,000 | +8.1% | 16,723 | +3.4% | 1.19% | +7.9% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,918,000 | -37.6% | 74,251 | -29.8% | 1.16% | -37.8% |
| AAPL | Sell | APPLE INC | $1,268,000 | -36.2% | 8,803 | -36.3% | 0.76% | -36.3% |
| ABBV | Sell | ABBVIE INC | $823,000 | -7.3% | 11,356 | -16.7% | 0.50% | -7.4% |
| BA | Sell | BOEING CO | $729,000 | -18.1% | 3,688 | -26.7% | 0.44% | -18.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $716,000 | -15.3% | 8,085 | -21.0% | 0.43% | -15.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $686,000 | -17.8% | 25,331 | -16.2% | 0.41% | -18.0% |
| USB | Sell | US BANCORP DEL | $682,000 | -16.2% | 13,135 | -16.9% | 0.41% | -16.3% |
| RF | Sell | REGIONS FINL CORP NEW | $682,000 | -19.6% | 46,553 | -20.2% | 0.41% | -19.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $680,000 | -10.9% | 5,137 | -16.2% | 0.41% | -11.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $661,000 | -18.9% | 11,932 | -18.5% | 0.40% | -19.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $648,000 | -13.6% | 2,332 | -16.8% | 0.39% | -13.9% |
| CMI | Sell | CUMMINS INC | $644,000 | -8.5% | 3,971 | -14.7% | 0.39% | -8.7% |
| AMGN | Sell | AMGEN INC | $638,000 | -4.3% | 3,704 | -8.9% | 0.38% | -4.5% |
| STI | Sell | SUNTRUST BKS INC | $632,000 | -23.5% | 11,144 | -25.4% | 0.38% | -23.8% |
| MET | Sell | METLIFE INC | $616,000 | -13.4% | 11,207 | -16.7% | 0.37% | -13.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $607,000 | -25.9% | 33,821 | -18.5% | 0.37% | -26.1% |
| GE | Sell | GENERAL ELECTRIC CO | $595,000 | -22.0% | 22,018 | -14.0% | 0.36% | -22.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $591,000 | -21.2% | 6,844 | -29.7% | 0.36% | -21.4% |
| BBT | Sell | BB&T CORP | $591,000 | -11.4% | 13,010 | -12.8% | 0.36% | -11.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $584,000 | -24.1% | 8,201 | -17.9% | 0.35% | -24.3% |
| CSCO | Sell | CISCO SYS INC | $582,000 | -24.5% | 18,589 | -18.5% | 0.35% | -24.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $571,000 | -31.9% | 5,697 | -35.9% | 0.34% | -32.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $570,000 | -14.9% | 7,303 | -18.9% | 0.34% | -15.1% |
| AVGO | Sell | BROADCOM LTD | $564,000 | -15.9% | 2,420 | -21.1% | 0.34% | -16.3% |
| CVX | Sell | CHEVRON CORP NEW | $547,000 | -22.8% | 5,240 | -20.7% | 0.33% | -23.1% |
| FB | Sell | FACEBOOK INC | $427,000 | -23.3% | 2,825 | -28.0% | 0.26% | -23.4% |
| NVDA | Sell | NVIDIA CORP | $341,000 | -18.0% | 2,357 | -38.3% | 0.21% | -18.3% |
| AMZN | Sell | AMAZON COM INC | $325,000 | -28.9% | 336 | -34.8% | 0.20% | -29.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $307,000 | -14.0% | 5,328 | -25.6% | 0.18% | -14.4% |
| NFLX | Sell | NETFLIX INC | $298,000 | -24.6% | 1,994 | -25.4% | 0.18% | -24.7% |
| XPO | Sell | XPO LOGISTICS INC | $293,000 | +6.9% | 4,527 | -20.8% | 0.18% | +6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $284,000 | -46.8% | 1,531 | -53.0% | 0.17% | -47.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW | $268,000 | -27.2% | 1,983 | -35.1% | 0.16% | -27.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $256,000 | -19.5% | 8,177 | -29.5% | 0.15% | -19.8% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $243,000 | -37.0% | 845 | -37.6% | 0.15% | -36.9% |
| SBUX | Sell | STARBUCKS CORP | $238,000 | -28.5% | 4,086 | -28.4% | 0.14% | -28.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $237,000 | -30.7% | 2,466 | -29.4% | 0.14% | -30.9% |
| PXD | Sell | PIONEER NAT RES CO | $218,000 | -42.5% | 1,365 | -33.0% | 0.13% | -42.4% |
| SYMX | SYNTHESIS ENERGY SYS INC | $7,000 | -22.2% | 10,000 | 0.0% | 0.00% | -20.0% | |
| PNRA | Exit | PANERA BREAD CO | $0 | – | -860 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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.