$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.