$7.54 Million is the total value of First Western Capital Management Co's 25 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC COM | $411,000 | +10.2% | 1,977 | +1.7% | 5.46% | +2.8% |
| MCD | Sell | MC DONALDS CORP | $385,000 | +7.5% | 1,854 | -1.7% | 5.11% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $368,000 | +8.6% | 3,291 | -1.7% | 4.88% | +1.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $363,000 | +4.9% | 2,989 | -1.2% | 4.82% | -2.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $356,000 | +18.3% | 978 | -2.5% | 4.72% | +10.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $347,000 | +33.5% | 1,693 | +26.0% | 4.60% | +24.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $346,000 | +5.5% | 2,654 | +3.5% | 4.59% | -1.6% |
| MSFT | Sell | MICROSOFT CORP COM | $333,000 | -15.3% | 2,485 | -25.5% | 4.42% | -20.9% |
| CMI | Sell | CUMMINS INC COM | $311,000 | +7.2% | 1,814 | -1.1% | 4.13% | +0.0% |
| BA | Sell | BOEING CO COM | $308,000 | -5.2% | 845 | -0.9% | 4.09% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $304,000 | -1.3% | 2,180 | -1.0% | 4.04% | -7.9% |
| CSCO | Sell | CISCO SYS INC COM | $300,000 | -1.0% | 5,489 | -2.2% | 3.98% | -7.6% |
| CVX | Buy | CHEVRON CORPORATION | $294,000 | +22.0% | 2,361 | +20.8% | 3.90% | +13.8% |
| AMGN | Sell | AMGEN INC COM | $293,000 | -3.9% | 1,590 | -0.9% | 3.89% | -10.4% |
| USB | Sell | US BANCORP DEL COM NEW | $292,000 | +7.7% | 5,563 | -1.0% | 3.88% | +0.5% |
| BBT | Sell | BB&T CORP COM | $283,000 | +4.4% | 5,763 | -1.2% | 3.76% | -2.5% |
| HON | New | HONEYWELL INTL INC | $274,000 | – | 1,567 | +100.0% | 3.64% | – |
| PEP | Sell | PEPSICO INCORPORATED | $269,000 | +5.1% | 2,052 | -1.8% | 3.57% | -2.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $267,000 | +8.1% | 19,293 | -1.1% | 3.54% | +0.9% |
| RF | Sell | REGIONS FINL CORP NEW COM | $255,000 | +4.5% | 17,078 | -1.1% | 3.38% | -2.5% |
| BG | New | BUNGE LIMITED COM | $253,000 | – | 4,538 | +100.0% | 3.36% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $249,000 | -3.5% | 1,806 | -1.1% | 3.30% | -9.9% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $245,000 | – | 3,824 | +100.0% | 3.25% | – |
| ABBV | Sell | ABBVIE INC COM | $243,000 | -17.9% | 3,341 | -9.1% | 3.22% | -23.4% |
| ET | Buy | ENERGY TRANSFER, L.P. | $186,000 | -7.5% | 13,227 | +1.2% | 2.47% | -13.7% |
| AAPL | Exit | APPLE INC COM | $0 | – | -1,278 | -100.0% | -3.46% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -4,623 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.