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FWCM
First Western Capital Management Portfolio holdings
AUM
$4.71M
1-Year Est. Return
11.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$866K
(+0.26%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
154
New
18
Increased
58
Reduced
45
Closed
26
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.55M |
| 2 |
Amgen
AMGN
|
+$3M |
| 3 |
Dine Brands
DIN
|
+$2.68M |
| 4 |
AbbVie
ABBV
|
+$2.28M |
| 5 |
Littelfuse
LFUS
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.79M |
| 2 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$2.88M |
| 3 |
Trinity Industries
TRN
|
+$1.9M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$1.71M |
| 5 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.72% |
| 2 | Technology | 16.3% |
| 3 | Miscellaneous | 12.89% |
| 4 | Energy | 11.21% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$172B
| $4.43M | 1.31% |
46,901
+70
| +0.1% | +$6.71K |
2013 Q4
4 quarters
|
|
27
Williams Companies
WMB
$86.3B
| $4.34M | 1.28% |
96,520
-2,809
| -3% | -$144K |
2013 Q4
4 quarters
|
|
28
Qualcomm
QCOM
$197B
| $4.23M | 1.25% |
56,867
+770
| +1% | +$56.4K |
2013 Q4
4 quarters
|
|
29
Estee Lauder
EL
$33.3B
| $4.12M | 1.21% |
54,005
+425
| +0.8% | +$31.4K |
2013 Q4
4 quarters
|
|
30
Baxter International
BAX
$12.1B
| $3.96M | 1.17% |
99,351
+1,069
| +1% | +$41.6K |
2013 Q4
4 quarters
|
|
31
Chevron
CVX
$405B
| $3.88M | 1.15% |
34,625
-855
| -2% | -$97.1K |
2013 Q4
4 quarters
|
|
32
Broadcom
AVGO
$1.7T
| $3.84M | 1.13% |
382,190
-35,500
| -8% | -$317K |
2013 Q4
4 quarters
|
|
33
McDonald's
MCD
$164B
| $3.67M | 1.08% |
39,203
+1,015
| +3% | +$95K |
2013 Q4
4 quarters
|
|
34
Union Pacific
UNP
$165B
| $3.67M | 1.08% |
30,795
+2,383
| +8% | +$274K |
2014 Q1
3 quarters
|
|
35
UnitedHealth
UNH
$334B
| $3.52M | 1.04% |
34,831
+13,329
| +62% | +$1.26M |
2013 Q4
4 quarters
|
|
36
Warner Bros
WBD
$77.6B
| $3.52M | 1.04% |
102,097
+2,353
| +2% | +$81.6K |
2013 Q4
4 quarters
|
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.41M | 1% |
41,200
+2,320
| +6% | +$190K |
2013 Q4
4 quarters
|
|
38
Intel
INTC
$631B
| $3.2M | 0.94% |
88,190
+805
| +0.9% | +$28K |
2014 Q2
2 quarters
|
|
|
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
| $3.17M | 0.93% |
35,992
-1,600
| -4% | -$138K |
2013 Q4
4 quarters
|
|
40
IBM
IBM
$210B
| $3.14M | 0.93% |
20,451
+652
| +3% | +$104K |
2013 Q4
4 quarters
|
|
41
Visa
V
$677B
| $3.08M | 0.91% |
46,964
-192
| -0.4% | -$11.6K |
2013 Q4
4 quarters
|
|
|
42
Amgen
AMGN
$218B
| $3.06M | 0.9% |
+19,236
| New | +$3M |
2014 Q4
0 quarters
|
|
|
43
Dine Brands
DIN
$379M
| $3.01M | 0.89% |
+29,000
| New | +$2.68M |
2014 Q4
0 quarters
|
|
44
Bausch Health
BHC
$2.17B
| $3M | 0.88% |
20,955
+1,375
| +7% | +$185K |
2013 Q4
4 quarters
|
|
|
SNDK
45
DELISTED
SANDISK CORP
SNDK
| $2.96M | 0.87% |
30,167
+2,660
| +10% | +$254K |
2013 Q4
4 quarters
|
|
46
Ryder
R
$9.1B
| $2.93M | 0.86% |
31,546
+287
| +0.9% | +$25.6K |
2013 Q4
4 quarters
|
|
47
Halliburton
HAL
$26.5B
| $2.87M | 0.85% |
73,008
-377
| -0.5% | -$18.4K |
2013 Q4
4 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.85T
| $2.75M | 0.81% |
35,317
+3,575
| +11% | +$273K |
2013 Q4
4 quarters
|
|
49
Enterprise Products Partners
EPD
$78.1B
| $2.68M | 0.79% |
74,141
-397
| -0.5% | -$14.7K |
2013 Q4
4 quarters
|
|
50
Walt Disney
DIS
$176B
| $2.66M | 0.78% |
28,222
-2,762
| -9% | -$249K |
2014 Q2
2 quarters
|
|
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First Western Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, First Western Capital Management held 154 positions worth $339M, up 0.26% from $338M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Western Capital Management's Q4 2014 filing shows 18 new, 58 increased, 45 reduced and 26 closed positions. Its largest new stake was CVS Health: 51,589 shares worth $4.97M. The largest sale was Walmart Inc, an estimated $3.79M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Miscellaneous.
- First Western Capital Management's largest Q4 2014 buy was CVS Health: 51,589 shares worth $4.97M.
- First Western Capital Management added most to Emerge Energy Services LP in Q4 2014, an estimated $1.27M increase.
- First Western Capital Management's biggest Q4 2014 reduction was Booking.com, cutting an estimated $1.19M.
- First Western Capital Management fully exited Walmart Inc in Q4 2014, selling an estimated $3.79M.
- First Western Capital Management's ten largest holdings make up 23% of its $339M portfolio in Q4 2014.
- First Western Capital Management opened 18 new positions and closed 26 in Q4 2014.
- First Western Capital Management's portfolio value rose 0.26% quarter-over-quarter to $339M.
Based on First Western Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.