$11 Million is the total value of First Western Capital Management Co's 30 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $967,000 | -48.9% | 6,129 | -27.0% | 8.78% | +3.1% |
| ABBV | Sell | ABBVIE INC | $545,000 | -32.4% | 5,913 | -30.6% | 4.95% | +36.6% |
| New | VANGUARD 500 INDEX FUND INV #0etf | $514,000 | – | 2,221 | +100.0% | 4.67% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $495,000 | -42.2% | 5,075 | -33.2% | 4.49% | +16.6% |
| MSFT | Sell | MICROSOFT CORP | $454,000 | -42.5% | 4,468 | -35.3% | 4.12% | +16.0% |
| HD | Sell | HOME DEPOT INC | $442,000 | -46.1% | 2,570 | -35.1% | 4.01% | +8.9% |
| MCD | Sell | MCDONALDS CORP | $436,000 | -33.7% | 2,457 | -37.5% | 3.96% | +33.8% |
| BA | Sell | BOEING CO | $421,000 | -54.7% | 1,306 | -47.7% | 3.82% | -8.5% |
| AMGN | Sell | AMGEN INC | $418,000 | -40.5% | 2,148 | -36.6% | 3.80% | +20.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $399,000 | -34.5% | 4,109 | -34.9% | 3.62% | +32.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $376,000 | -41.2% | 2,910 | -37.1% | 3.41% | +18.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $366,000 | -38.4% | 3,367 | -36.9% | 3.32% | +24.5% |
| CSCO | Sell | CISCO SYS INC | $366,000 | -38.2% | 8,451 | -30.5% | 3.32% | +24.9% |
| USB | Sell | US BANCORP DEL | $345,000 | -43.9% | 7,546 | -35.2% | 3.13% | +13.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $343,000 | -52.9% | 1,310 | -37.7% | 3.11% | -4.9% |
| BBT | Sell | BB&T CORP | $334,000 | -42.6% | 7,699 | -35.8% | 3.03% | +15.9% |
| RF | Sell | REGIONS FINL CORP NEW | $322,000 | -52.6% | 24,069 | -34.9% | 2.92% | -4.2% |
| CMI | Sell | CUMMINS INC | $318,000 | -42.0% | 2,378 | -36.6% | 2.89% | +17.2% |
| NEE | Sell | NEXTERA ENERGY INC | $315,000 | -29.7% | 1,815 | -32.1% | 2.86% | +42.0% |
| STI | Sell | SUNTRUST BKS INC | $315,000 | -51.4% | 6,238 | -35.7% | 2.86% | -1.8% |
| AVGO | Sell | BROADCOM INC | $311,000 | -31.2% | 1,224 | -33.3% | 2.82% | +39.0% |
| PEP | Sell | PEPSICO INC | $294,000 | -36.6% | 2,662 | -35.9% | 2.67% | +27.9% |
| CVX | Sell | CHEVRON CORP NEW | $293,000 | -40.4% | 2,695 | -33.0% | 2.66% | +20.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $251,000 | -41.8% | 4,394 | -30.9% | 2.28% | +17.6% |
| ET | Sell | ENERGY TRANSFER LP | $251,000 | -51.3% | 19,017 | -35.7% | 2.28% | -1.6% |
| NFLX | Sell | NETFLIX INC | $238,000 | -35.1% | 888 | -9.6% | 2.16% | +31.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $235,000 | -59.6% | 19,678 | -49.6% | 2.13% | -18.4% |
| AMZN | Sell | AMAZON COM INC | $231,000 | -32.3% | 154 | -9.4% | 2.10% | +36.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $211,000 | -62.7% | 1,860 | -50.2% | 1.92% | -24.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $208,000 | -32.9% | 1,314 | -38.4% | 1.89% | +35.5% |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -825 | -100.0% | -0.90% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,137 | -100.0% | -0.91% | – |
| V | Exit | VISA INC | $0 | – | -1,356 | -100.0% | -0.92% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -835 | -100.0% | -1.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -188 | -100.0% | -1.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,451 | -100.0% | -1.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,040 | -100.0% | -1.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,577 | -100.0% | -1.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,565 | -100.0% | -1.25% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,047 | -100.0% | -1.56% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,439 | -100.0% | -1.56% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,340 | -100.0% | -1.70% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,186 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.