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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
+4.52%
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
Cap. Flow
-$4.07M
Cap. Flow %
-1.2%
Top 10 Hldgs %
23.49%
Holding
154
New
18
Increased
58
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.55M
2
AMGN icon
Amgen
AMGN
+$3M
3
DIN icon
Dine Brands
DIN
+$2.68M
4
ABBV icon
AbbVie
ABBV
+$2.28M
5
LFUS icon
Littelfuse
LFUS
+$2.14M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.79M
2
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$2.88M
3
TRN icon
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 Energy 10.03%
4 Consumer Discretionary 9.1%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$4.43M 1.31%
46,901
+70
+0.1% +$6.71K
WMB icon
27
Williams Companies
WMB
$88.4B
$4.34M 1.28%
96,520
-2,809
-3% -$144K
QCOM icon
28
Qualcomm
QCOM
$171B
$4.23M 1.25%
56,867
+770
+1% +$56.4K
EL icon
29
Estee Lauder
EL
$31.8B
$4.12M 1.21%
54,005
+425
+0.8% +$31.4K
BAX icon
30
Baxter International
BAX
$14.3B
$3.96M 1.17%
99,351
+1,069
+1% +$41.6K
CVX icon
31
Chevron
CVX
$386B
$3.88M 1.15%
34,625
-855
-2% -$97.1K
AVGO icon
32
Broadcom
AVGO
$1.98T
$3.84M 1.13%
382,190
-35,500
-8% -$317K
MCD icon
33
McDonald's
MCD
$194B
$3.67M 1.08%
39,203
+1,015
+3% +$95K
UNP icon
34
Union Pacific
UNP
$174B
$3.67M 1.08%
30,795
+2,383
+8% +$274K
UNH icon
35
UnitedHealth
UNH
$361B
$3.52M 1.04%
34,831
+13,329
+62% +$1.26M
WBD icon
36
Warner Bros
WBD
$67.9B
$3.52M 1.04%
102,097
+2,353
+2% +$81.6K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.41M 1%
41,200
+2,320
+6% +$190K
INTC icon
38
Intel
INTC
$493B
$3.2M 0.94%
88,190
+805
+0.9% +$28K
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
$3.17M 0.93%
35,992
-1,600
-4% -$138K
IBM icon
40
IBM
IBM
$225B
$3.14M 0.93%
20,451
+652
+3% +$104K
V icon
41
Visa
V
$677B
$3.08M 0.91%
46,964
-192
-0.4% -$11.6K
AMGN icon
42
Amgen
AMGN
$224B
$3.06M 0.9%
+19,236
New +$3M
DIN icon
43
Dine Brands
DIN
$454M
$3.01M 0.89%
+29,000
New +$2.68M
BHC icon
44
Bausch Health
BHC
$2.33B
$3M 0.88%
20,955
+1,375
+7% +$185K
SNDK
45
DELISTED
SANDISK CORP
SNDK
$2.96M 0.87%
30,167
+2,660
+10% +$254K
R icon
46
Ryder
R
$9.92B
$2.93M 0.86%
31,546
+287
+0.9% +$25.6K
HAL icon
47
Halliburton
HAL
$28.2B
$2.87M 0.85%
73,008
-377
-0.5% -$18.4K
META icon
48
Meta Platforms (Facebook)
META
$1.53T
$2.75M 0.81%
35,317
+3,575
+11% +$273K
EPD icon
49
Enterprise Products Partners
EPD
$81.8B
$2.68M 0.79%
74,141
-397
-0.5% -$14.7K
DIS icon
50
Walt Disney
DIS
$179B
$2.66M 0.78%
28,222
-2,762
-9% -$249K
1
2
3 4 5

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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 Energy.

  • 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.