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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
+2.09%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$21.6M
(-6.5%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
133
New
14
Increased
26
Reduced
68
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$3.57M |
| 2 |
Starbucks
SBUX
|
+$2.85M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.34M |
| 4 |
Netflix
NFLX
|
+$2.11M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$3.64M |
| 2 |
McDonald's
MCD
|
+$3.5M |
| 3 |
Union Pacific
UNP
|
+$3.29M |
| 4 |
Costco
COST
|
+$3.23M |
| 5 |
General Motors
GM
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.33% |
| 2 | Technology | 13.97% |
| 3 | Financials | 9.94% |
| 4 | Energy | 8.87% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$313B
| $3.72M | 1.19% |
127,620
+53,550
| +72% | +$1.43M |
|
27
AB InBev
BUD
$159B
| $3.71M | 1.19% |
30,770
-5,225
| -15% | -$641K |
|
28
Texas Instruments
TXN
$257B
| $3.69M | 1.18% |
71,619
-12,587
| -15% | -$695K |
|
29
State Street
STT
$51.4B
| $3.68M | 1.18% |
47,848
-7,178
| -13% | -$559K |
|
30
Bausch Health
BHC
$2.33B
| $3.68M | 1.18% |
16,570
-1,860
| -10% | -$412K |
|
31
Walt Disney
DIS
$179B
| $3.68M | 1.18% |
32,244
+1,845
| +6% | +$203K |
|
32
AbbVie
ABBV
$442B
| $3.66M | 1.17% |
54,439
+1,793
| +3% | +$117K |
|
33
Energy Transfer Partners
ET
$71.6B
| $3.63M | 1.16% |
112,982
+22,568
| +25% | +$756K |
|
34
PepsiCo
PEP
$189B
| $3.56M | 1.14% |
38,110
-5,183
| -12% | -$495K |
|
35
eBay
EBAY
$47.2B
| $3.56M | 1.14% |
140,236
+55,237
| +65% | +$1.38M |
|
|
36
McKesson
MCK
$105B
| $3.47M | 1.11% |
+15,431
| New | +$3.57M |
|
37
Skyworks Solutions
SWKS
$10.3B
| $3.38M | 1.09% |
32,499
+9,724
| +43% | +$984K |
|
38
Oracle
ORCL
$419B
| $3.38M | 1.08% |
83,869
-13,608
| -14% | -$590K |
|
39
United Parcel Service
UPS
$88.8B
| $3.29M | 1.06% |
33,975
-4,313
| -11% | -$429K |
|
|
40
McDonald's
MCD
$194B
| $3.25M | 1.04% |
34,225
-36,134
| -51% | -$3.5M |
|
|
41
Starbucks
SBUX
$122B
| $3.24M | 1.04% |
60,509
+56,119
| +1,278% | +$2.85M |
|
42
SLB Ltd
SLB
$79.7B
| $3.24M | 1.04% |
37,616
-5,723
| -13% | -$516K |
|
43
Wells Fargo
WFC
$264B
| $3.24M | 1.04% |
57,533
-2,842
| -5% | -$158K |
|
|
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
| $3.2M | 1.03% |
39,228
-3,631
| -8% | -$302K |
|
45
Amgen
AMGN
$224B
| $3.17M | 1.02% |
20,626
+1,572
| +8% | +$252K |
|
46
Warner Bros
WBD
$67.9B
| $3.13M | 1.01% |
94,244
-10,454
| -10% | -$345K |
|
47
Goldman Sachs
GS
$301B
| $3.05M | 0.98% |
14,621
+9,252
| +172% | +$1.89M |
|
48
Qualcomm
QCOM
$171B
| $3.01M | 0.97% |
48,121
-5,878
| -11% | -$401K |
|
49
Chevron
CVX
$386B
| $2.94M | 0.94% |
30,499
-3,742
| -11% | -$393K |
|
50
IBM
IBM
$225B
| $2.94M | 0.94% |
18,917
-2,093
| -10% | -$336K |
|
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First Western Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, First Western Capital Management held 133 positions worth $312M, down 6.5% from $333M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Western Capital Management withdrew a net $24.9M in Q2 2015, closing 20 positions and reducing 68 holdings. Its most notable exit was Baxter International, an estimated $3.64M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
Against the trend, First Western Capital Management opened a new position in McKesson worth $3.47M.
- First Western Capital Management's largest Q2 2015 buy was McKesson: 15,431 shares worth $3.47M.
- First Western Capital Management added most to Starbucks in Q2 2015, an estimated $2.85M increase.
- First Western Capital Management's biggest Q2 2015 reduction was McDonald's, cutting an estimated $3.5M.
- First Western Capital Management fully exited Baxter International in Q2 2015, selling an estimated $3.64M.
- First Western Capital Management's ten largest holdings make up 23% of its $312M portfolio in Q2 2015.
- First Western Capital Management opened 14 new positions and closed 20 in Q2 2015.
- First Western Capital Management's portfolio value fell 6.5% quarter-over-quarter to $312M.
Based on First Western Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.