$21.1 Million is the total value of First Western Capital Management Co's 46 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $1,376,000 | -6.6% | 8,204 | -5.8% | 6.53% | +681.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $814,000 | -75.5% | 7,406 | -76.2% | 3.86% | +104.7% |
| BA | Sell | BOEING CO COM | $750,000 | -16.9% | 2,287 | -25.2% | 3.56% | +595.3% |
| ABBV | Sell | ABBVIE INC COM | $729,000 | -26.1% | 7,707 | -24.5% | 3.46% | +517.9% |
| HD | Sell | HOME DEPOT INC COM | $709,000 | -87.6% | 3,977 | -86.8% | 3.36% | +3.8% |
| RF | Sell | REGIONS FINL CORP NEW COM | $638,000 | -16.6% | 34,362 | -22.4% | 3.03% | +597.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $622,000 | -12.9% | 1,840 | -17.3% | 2.95% | +628.9% |
| STI | Sell | SUNTRUST BKS INC COM | $608,000 | -15.6% | 8,932 | -19.8% | 2.89% | +605.6% |
| MSFT | Sell | MICROSOFT CORP COM | $584,000 | -91.4% | 6,403 | -91.9% | 2.77% | -28.1% |
| BBT | Sell | BB&T CORP COM | $556,000 | -14.1% | 10,678 | -17.9% | 2.64% | +619.1% |
| CSCO | Sell | CISCO SYS INC COM | $549,000 | -13.0% | 12,795 | -22.4% | 2.61% | +627.9% |
| CMI | Sell | CUMMINS INC COM | $531,000 | -24.3% | 3,273 | -17.6% | 2.52% | +533.2% |
| MCD | Sell | MC DONALDS CORP | $521,000 | -91.2% | 3,329 | -90.3% | 2.47% | -26.2% |
| USB | Sell | US BANCORP DEL COM NEW | $519,000 | -22.5% | 10,281 | -17.8% | 2.46% | +548.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $516,000 | -24.6% | 4,026 | -17.8% | 2.45% | +531.2% |
| AMGN | Sell | AMGEN INC COM | $515,000 | -20.0% | 3,023 | -18.4% | 2.44% | +567.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $511,000 | -29.4% | 9,754 | -18.3% | 2.42% | +490.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $508,000 | -19.6% | 4,632 | -18.7% | 2.41% | +571.6% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $499,000 | -2.3% | 5,408 | -15.9% | 2.37% | +716.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $489,000 | -19.7% | 5,568 | -18.6% | 2.32% | +570.8% |
| CVX | Sell | CHEVRON CORPORATION | $440,000 | -23.6% | 3,854 | -16.2% | 2.09% | +538.5% |
| PEP | Sell | PEPSICO INCORPORATED | $391,000 | -91.6% | 3,584 | -90.7% | 1.86% | -29.6% |
| XPO | Sell | XPO LOGISTICS INC COM | $382,000 | -7.3% | 3,756 | -16.5% | 1.81% | +674.8% |
| NVDA | Sell | NVIDIA CORP COM | $370,000 | -10.6% | 1,596 | -25.5% | 1.76% | +647.2% |
| FB | Sell | FACEBOOK INC CL A | $368,000 | -23.8% | 2,304 | -15.8% | 1.75% | +537.6% |
| NFLX | Sell | NETFLIX INC COM | $360,000 | -0.3% | 1,219 | -35.2% | 1.71% | +733.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $353,000 | -30.9% | 6,050 | -16.0% | 1.68% | +477.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM | $336,000 | -30.1% | 23,648 | -15.1% | 1.60% | +484.2% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $325,000 | -93.4% | 2,239 | -93.5% | 1.54% | -44.5% |
| AMZN | Sell | AMAZON.COM INC COM | $320,000 | -13.0% | 221 | -29.8% | 1.52% | +626.8% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $287,000 | -89.5% | 277 | -89.3% | 1.36% | -11.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $263,000 | -17.8% | 3,903 | -22.9% | 1.25% | +585.7% |
| EL | Sell | ESTEE LAUDERCO INC CLASS A | $262,000 | -95.1% | 1,751 | -95.9% | 1.24% | -59.3% |
| HON | Sell | HONEYWELL INTL INC | $256,000 | -94.8% | 1,771 | -94.5% | 1.22% | -56.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $253,000 | -21.2% | 1,180 | -18.8% | 1.20% | +559.9% |
| SYK | Sell | STRYKER CORP | $242,000 | -95.6% | 1,501 | -95.7% | 1.15% | -62.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL | $240,000 | -17.5% | 1,404 | -21.3% | 1.14% | +590.3% |
| TMO | Sell | THERMO FISHER SCNTFC | $235,000 | -94.9% | 1,137 | -95.3% | 1.12% | -57.1% |
| V | Sell | VISA INC CLASS A | $227,000 | -95.7% | 1,897 | -95.9% | 1.08% | -64.1% |
| SLB | Sell | SCHLUMBERGER LTD F | $220,000 | -93.6% | 3,394 | -93.3% | 1.04% | -46.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $203,000 | -13.2% | 2,025 | -17.9% | 0.96% | +624.1% |
| MGM | Exit | MGM MIRAGE COM | $0 | – | -6,564 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -10,664 | -100.0% | -0.31% | – |
| AVGO | Exit | BROADCOM LTD SHS | $0 | – | -2,184 | -100.0% | -0.32% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -6,503 | -100.0% | -0.32% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -22,653 | -100.0% | -0.34% | – |
| MON | Exit | MONSANTO CO | $0 | – | -17,181 | -100.0% | -1.14% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -11,332 | -100.0% | -1.21% | – |
| HAL | Exit | HALLIBURTON CO HLDG | $0 | – | -45,481 | -100.0% | -1.26% | – |
| ICE | Exit | INTERCONTINENTAL EXC | $0 | – | -32,783 | -100.0% | -1.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -35,915 | -100.0% | -1.50% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -37,548 | -100.0% | -1.53% | – |
| ACN | Exit | ACCENTURE PLC F CLASS A | $0 | – | -17,607 | -100.0% | -1.53% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -16,041 | -100.0% | -1.54% | – |
| INTU | Exit | INTUIT INC | $0 | – | -17,863 | -100.0% | -1.60% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -38,891 | -100.0% | -1.60% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -37,346 | -100.0% | -1.84% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV F ADR 1 ADR REPS 1 ORD SHS | $0 | – | -29,999 | -100.0% | -1.90% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -32,068 | -100.0% | -1.90% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -49,805 | -100.0% | -2.16% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -62,501 | -100.0% | -2.22% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -83,638 | -100.0% | -2.24% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -42,779 | -100.0% | -2.25% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -30,224 | -100.0% | -2.30% | – |
| EBAY | Exit | EBAY INC | $0 | – | -117,445 | -100.0% | -2.52% | – |
| FTV | Exit | FORTIVE CORPORATION | $0 | – | -62,451 | -100.0% | -2.56% | – |
| STT | Exit | STATE STREET CORP COM | $0 | – | -46,563 | -100.0% | -2.58% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -81,750 | -100.0% | -2.65% | – |
| ROP | Exit | ROPER TECHNOLOGIES | $0 | – | -19,159 | -100.0% | -2.82% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -9,928 | -100.0% | -2.90% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -49,092 | -100.0% | -2.91% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW COM | $0 | – | -113,641 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.