$22.1 Million is the total value of First Western Capital Management Co's 40 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $1,584,000 | +15.1% | 8,558 | +4.3% | 7.16% | +9.7% |
| BA | Buy | BOEING CO COM | $881,000 | +17.5% | 2,626 | +14.8% | 3.98% | +11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $841,000 | +3.3% | 8,069 | +9.0% | 3.80% | -1.5% |
| ABBV | Buy | ABBVIE INC COM | $835,000 | +14.5% | 9,017 | +17.0% | 3.78% | +9.1% |
| HD | Buy | HOME DEPOT INC COM | $826,000 | +16.5% | 4,233 | +6.4% | 3.74% | +11.0% |
| MSFT | Buy | MICROSOFT CORP COM | $721,000 | +23.5% | 7,308 | +14.1% | 3.26% | +17.6% |
| RF | Buy | REGIONS FINL CORP NEW COM | $701,000 | +9.9% | 39,437 | +14.8% | 3.17% | +4.7% |
| STI | Buy | SUNTRUST BKS INC COM | $685,000 | +12.7% | 10,381 | +16.2% | 3.10% | +7.3% |
| AMGN | Buy | AMGEN INC COM | $669,000 | +29.9% | 3,623 | +19.8% | 3.03% | +23.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $662,000 | +6.4% | 2,240 | +21.7% | 2.99% | +1.4% |
| MCD | Buy | MC DONALDS CORP | $652,000 | +25.1% | 4,159 | +24.9% | 2.95% | +19.2% |
| BBT | Buy | BB&T CORP COM | $645,000 | +16.0% | 12,788 | +19.8% | 2.92% | +10.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $627,000 | +78.6% | 42,465 | +82.8% | 2.84% | +70.2% |
| USB | Buy | US BANCORP DEL COM NEW | $622,000 | +19.8% | 12,428 | +20.9% | 2.81% | +14.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $619,000 | +26.6% | 6,736 | +21.0% | 2.80% | +20.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $613,000 | +20.7% | 5,684 | +22.7% | 2.77% | +15.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $598,000 | +15.9% | 4,930 | +22.5% | 2.70% | +10.5% |
| CSCO | Buy | CISCO SYS INC COM | $569,000 | +3.6% | 13,214 | +3.3% | 2.57% | -1.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $557,000 | – | 3,987 | +100.0% | 2.52% | – |
| Buy | VANGUARD 500 INDEX FUND INV #0etf | $552,000 | +3.4% | 2,200 | +0.4% | 2.50% | -1.5% | |
| CVX | Buy | CHEVRON CORPORATION | $550,000 | +25.0% | 4,348 | +12.8% | 2.49% | +19.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM | $546,000 | +62.5% | 31,668 | +33.9% | 2.47% | +54.8% |
| CMI | Buy | CUMMINS INC COM | $532,000 | +0.2% | 3,997 | +22.1% | 2.41% | -4.5% |
| PEP | Buy | PEPSICO INC | $483,000 | +23.5% | 4,435 | +23.7% | 2.18% | +17.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $482,000 | +17.6% | 2,885 | +14.8% | 2.18% | +12.0% |
| BG | Buy | BUNGE LIMITED COM | $481,000 | +5.9% | 6,896 | +12.3% | 2.18% | +0.9% |
| AVGO | Buy | BROADCOM INC COM | $475,000 | +7.0% | 1,960 | +4.0% | 2.15% | +1.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $474,000 | +34.3% | 6,865 | +13.5% | 2.14% | +28.0% |
| NFLX | Sell | NETFLIX INC COM | $391,000 | +8.6% | 999 | -18.0% | 1.77% | +3.5% |
| PRU | New | PRUDENTIAL FINL INC COM | $358,000 | – | 3,832 | +100.0% | 1.62% | – |
| SLB | Buy | SCHLUMBERGER LTD F | $355,000 | +61.4% | 5,290 | +55.9% | 1.61% | +53.8% |
| FB | Sell | FACEBOOK INC CL A | $349,000 | -5.2% | 1,796 | -22.0% | 1.58% | -9.7% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $333,000 | +2.5% | 2,311 | +3.2% | 1.51% | -2.3% |
| NVDA | Sell | NVIDIA CORP COM | $325,000 | -12.2% | 1,370 | -14.2% | 1.47% | -16.3% |
| XPO | Sell | XPO LOGISTICS INC COM | $311,000 | -18.6% | 3,104 | -17.4% | 1.41% | -22.4% |
| AMZN | Sell | AMAZON.COM INC COM | $294,000 | -8.1% | 173 | -21.7% | 1.33% | -12.4% |
| HON | Sell | HONEYWELL INTL INC | $243,000 | -5.1% | 1,688 | -4.7% | 1.10% | -9.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $240,000 | -8.7% | 3,151 | -19.3% | 1.08% | -13.1% |
| GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $218,000 | -24.0% | 193 | -30.3% | 0.99% | -27.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $212,000 | -16.2% | 865 | -26.7% | 0.96% | -20.1% |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -2,025 | -100.0% | -0.96% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -1,897 | -100.0% | -1.08% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -1,137 | -100.0% | -1.12% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL | $0 | – | -1,404 | -100.0% | -1.14% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,501 | -100.0% | -1.15% | – |
| EL | Exit | ESTEE LAUDERCO INC CLASS A | $0 | – | -1,751 | -100.0% | -1.24% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -5,408 | -100.0% | -2.37% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -9,754 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.