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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
+4.44%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$5.83M
(-1.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
139
New
11
Increased
29
Reduced
73
Closed
20
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.13M |
| 2 |
Wells Fargo
WFC
|
+$3M |
| 3 |
McDonald's
MCD
|
+$2.96M |
| 4 |
Restaurant Brands International
QSR
|
+$2.87M |
| 5 |
General Motors
GM
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.2M |
| 2 |
Microsoft
MSFT
|
+$2.99M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$2.96M |
| 4 |
Mercado Libre
MELI
|
+$2.02M |
| 5 |
GE Aerospace
GE
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.8% |
| 2 | Technology | 13.91% |
| 3 | Miscellaneous | 12.01% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Oracle
ORCL
$431B
| $4.21M | 1.26% |
97,477
-9,416
| -9% | -$408K |
2013 Q4
5 quarters
|
|
27
PepsiCo
PEP
$172B
| $4.14M | 1.24% |
43,293
-3,608
| -8% | -$349K |
2013 Q4
5 quarters
|
|
28
UnitedHealth
UNH
$334B
| $4.09M | 1.23% |
34,587
-244
| -0.7% | -$27.1K |
2013 Q4
5 quarters
|
|
29
State Street
STT
$48.3B
| $4.05M | 1.21% |
55,026
-4,703
| -8% | -$352K |
2013 Q4
5 quarters
|
|
|
30
Microsoft
MSFT
$3.84T
| $3.92M | 1.18% |
96,550
-68,781
| -42% | -$2.99M |
2013 Q4
5 quarters
|
|
31
Qualcomm
QCOM
$197B
| $3.74M | 1.12% |
53,999
-2,868
| -5% | -$202K |
2013 Q4
5 quarters
|
|
32
United Parcel Service
UPS
$79.1B
| $3.71M | 1.11% |
38,288
-2,562
| -6% | -$263K |
2013 Q4
5 quarters
|
|
33
Bausch Health
BHC
$2.17B
| $3.66M | 1.1% |
18,430
-2,525
| -12% | -$448K |
2013 Q4
5 quarters
|
|
34
Baxter International
BAX
$12.1B
| $3.64M | 1.09% |
97,822
-1,529
| -2% | -$58K |
2013 Q4
5 quarters
|
|
35
SLB Ltd
SLB
$72.3B
| $3.62M | 1.09% |
43,339
-9,657
| -18% | -$804K |
2013 Q4
5 quarters
|
|
36
Chevron
CVX
$405B
| $3.6M | 1.08% |
34,241
-384
| -1% | -$41K |
2013 Q4
5 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.85T
| $3.51M | 1.05% |
42,676
+7,359
| +21% | +$577K |
2013 Q4
5 quarters
|
|
|
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
| $3.33M | 1% |
42,859
+6,867
| +19% | +$564K |
2013 Q4
5 quarters
|
|
39
Union Pacific
UNP
$165B
| $3.29M | 0.99% |
30,378
-417
| -1% | -$48.9K |
2014 Q1
4 quarters
|
|
|
40
Wells Fargo
WFC
$243B
| $3.28M | 0.99% |
60,375
+55,558
| +1,153% | +$3M |
2014 Q3
2 quarters
|
|
|
41
Costco
COST
$408B
| $3.23M | 0.97% |
+21,344
| New | +$3.13M |
2015 Q1
0 quarters
|
|
42
Dine Brands
DIN
$379M
| $3.23M | 0.97% |
30,182
+1,182
| +4% | +$127K |
2014 Q4
1 quarter
|
|
43
IBM
IBM
$210B
| $3.22M | 0.97% |
21,010
+559
| +3% | +$84.8K |
2013 Q4
5 quarters
|
|
44
Warner Bros
WBD
$77.6B
| $3.22M | 0.97% |
104,698
+2,601
| +3% | +$81.6K |
2013 Q4
5 quarters
|
|
45
Walt Disney
DIS
$176B
| $3.19M | 0.96% |
30,399
+2,177
| +8% | +$220K |
2014 Q2
3 quarters
|
|
46
AbbVie
ABBV
$464B
| $3.08M | 0.93% |
52,646
+16,481
| +46% | +$996K |
2014 Q4
1 quarter
|
|
47
Amgen
AMGN
$218B
| $3.05M | 0.91% |
19,054
-182
| -0.9% | -$28.7K |
2014 Q4
1 quarter
|
|
48
Ryder
R
$9.1B
| $2.94M | 0.88% |
30,974
-572
| -2% | -$52.6K |
2013 Q4
5 quarters
|
|
|
49
General Motors
GM
$68.7B
| $2.92M | 0.88% |
+78,000
| New | +$2.84M |
2015 Q1
0 quarters
|
|
50
Energy Transfer Partners
ET
$70.5B
| $2.86M | 0.86% |
90,414
+5,602
| +7% | +$166K |
2013 Q4
5 quarters
|
|
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First Western Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, First Western Capital Management held 139 positions worth $333M, down 1.7% from $339M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Western Capital Management withdrew a net $16.3M in Q1 2015, closing 20 positions and reducing 73 holdings. Its most notable exit was Intel, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, First Western Capital Management opened a new position in Costco worth $3.23M.
- First Western Capital Management's largest Q1 2015 buy was Costco: 21,344 shares worth $3.23M.
- First Western Capital Management added most to Wells Fargo in Q1 2015, an estimated $3M increase.
- First Western Capital Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $2.99M.
- First Western Capital Management fully exited Intel in Q1 2015, selling an estimated $3.2M.
- First Western Capital Management's ten largest holdings make up 23% of its $333M portfolio in Q1 2015.
- First Western Capital Management opened 11 new positions and closed 20 in Q1 2015.
- First Western Capital Management's portfolio value fell 1.7% quarter-over-quarter to $333M.
Based on First Western Capital Management's 13F filing for Q1 2015, filed 11 May 2015.