$3.33 Million is the total value of First Western Capital Management Co's 15 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC COM | $300,000 | -16.7% | 1,609 | -2.4% | 9.01% | +57.8% |
| MSFT | Sell | MICROSOFT CORP COM | $299,000 | -16.2% | 1,895 | -16.4% | 8.98% | +58.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $271,000 | -15.0% | 800 | -2.3% | 8.14% | +60.8% |
| AMGN | Sell | AMGEN INC COM | $261,000 | -16.9% | 1,285 | -1.3% | 7.84% | +57.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $255,000 | -17.5% | 1,769 | -18.6% | 7.66% | +56.2% |
| MCD | MC DONALDS CORP | $254,000 | -16.4% | 1,538 | 0.0% | 7.63% | +58.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $249,000 | -36.0% | 2,761 | -1.0% | 7.48% | +21.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $248,000 | -27.3% | 1,030 | -26.8% | 7.45% | +37.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $234,000 | -10.7% | 1,784 | -0.6% | 7.03% | +69.1% |
| HON | Buy | HONEYWELL INTL INC | $230,000 | +0.4% | 1,722 | +33.0% | 6.91% | +90.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $219,000 | -36.0% | 3,816 | -21.4% | 6.58% | +21.2% |
| ABBV | Sell | ABBVIE INC COM | $205,000 | -14.9% | 2,694 | -1.1% | 6.16% | +61.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $126,000 | -46.2% | 15,355 | -0.9% | 3.79% | +1.9% |
| RF | REGIONS FINL CORP NEW COM | $124,000 | -47.7% | 13,816 | 0.0% | 3.73% | -1.0% | |
| ET | ENERGY TRANSFER, L.P. | $53,000 | -63.9% | 11,424 | 0.0% | 1.59% | -31.7% | |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -3,765 | -100.0% | -3.44% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -4,545 | -100.0% | -3.46% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -1,645 | -100.0% | -3.57% | – |
| BA | Exit | BOEING CO COM | $0 | – | -693 | -100.0% | -3.59% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -1,936 | -100.0% | -3.70% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -4,678 | -100.0% | -4.18% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -1,481 | -100.0% | -4.21% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -4,515 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.