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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
-6.05%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$12.3M
(-4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
123
New
10
Increased
65
Reduced
28
Closed
14
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.41M |
| 2 |
Costco
COST
|
+$3.06M |
| 3 |
TJX Companies
TJX
|
+$2.68M |
| 4 |
ExxonMobil
XOM
|
+$2.58M |
| 5 |
AVB
AvalonBay Communities
AVB
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.17M |
| 2 |
Chevron
CVX
|
+$2.94M |
| 3 |
IBM
IBM
|
+$2.94M |
| 4 |
Ryder
R
|
+$2.22M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.07% |
| 2 | Technology | 15.7% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.46% |
| 5 | Miscellaneous | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
McDonald's
MCD
$164B
| $3.8M | 1.27% |
38,552
+4,327
| +13% | +$422K |
2013 Q4
7 quarters
|
|
27
United Parcel Service
UPS
$79.1B
| $3.78M | 1.26% |
38,294
+4,319
| +13% | +$427K |
2013 Q4
7 quarters
|
|
28
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $3.77M | 1.26% |
97,036
+29,872
| +44% | +$1.24M |
2014 Q3
4 quarters
|
|
29
Starbucks
SBUX
$108B
| $3.76M | 1.26% |
66,203
+5,694
| +9% | +$319K |
2015 Q1
2 quarters
|
|
30
Roper Technologies
ROP
$35B
| $3.74M | 1.25% |
23,868
+11,456
| +92% | +$1.89M |
2013 Q4
7 quarters
|
|
31
AB InBev
BUD
$145B
| $3.7M | 1.24% |
34,781
+4,011
| +13% | +$466K |
2013 Q4
7 quarters
|
|
32
Abbott
ABT
$169B
| $3.66M | 1.22% |
90,934
+9,797
| +12% | +$462K |
2013 Q4
7 quarters
|
|
33
UnitedHealth
UNH
$334B
| $3.63M | 1.21% |
31,291
-1,419
| -4% | -$170K |
2013 Q4
7 quarters
|
|
34
State Street
STT
$48.3B
| $3.6M | 1.2% |
53,531
+5,683
| +12% | +$423K |
2013 Q4
7 quarters
|
|
35
Visa
V
$677B
| $3.59M | 1.2% |
51,558
-19,822
| -28% | -$1.41M |
2013 Q4
7 quarters
|
|
36
Palo Alto Networks
PANW
$330B
| $3.54M | 1.18% |
123,600
-4,020
| -3% | -$119K |
2014 Q1
6 quarters
|
|
37
Walt Disney
DIS
$176B
| $3.5M | 1.17% |
34,296
+2,052
| +6% | +$223K |
2014 Q2
5 quarters
|
|
38
Oracle
ORCL
$431B
| $3.47M | 1.16% |
95,949
+12,080
| +14% | +$464K |
2013 Q4
7 quarters
|
|
39
eBay
EBAY
$47.3B
| $3.43M | 1.14% |
140,198
-38
| -0% | -$1.02K |
2014 Q1
6 quarters
|
|
40
McKesson
MCK
$105B
| $3.25M | 1.08% |
17,545
+2,114
| +14% | +$448K |
2015 Q2
1 quarter
|
|
41
Williams Companies
WMB
$86.3B
| $3.2M | 1.07% |
86,777
+9,565
| +12% | +$476K |
2013 Q4
7 quarters
|
|
|
42
Costco
COST
$408B
| $3.1M | 1.04% |
+21,458
| New | +$3.06M |
2015 Q3
0 quarters
|
|
43
SLB Ltd
SLB
$72.3B
| $3.01M | 1.01% |
43,629
+6,013
| +16% | +$476K |
2013 Q4
7 quarters
|
|
44
Alphabet (Google) Class C
GOOG
$4.16T
| $3.01M | 1% |
94,860
+4,240
| +5% | +$130K |
2014 Q2
5 quarters
|
|
45
Qualcomm
QCOM
$197B
| $2.95M | 0.99% |
54,984
+6,863
| +14% | +$408K |
2013 Q4
7 quarters
|
|
46
Wells Fargo
WFC
$243B
| $2.9M | 0.97% |
56,542
-991
| -2% | -$54.5K |
2014 Q3
4 quarters
|
|
47
Skyworks Solutions
SWKS
$12.8B
| $2.88M | 0.96% |
34,148
+1,649
| +5% | +$151K |
2014 Q2
5 quarters
|
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 0.96% |
34,517
+564
| +2% | +$51K |
2015 Q1
2 quarters
|
|
49
JPMorgan Chase
JPM
$884B
| $2.85M | 0.95% |
46,656
+3,662
| +9% | +$240K |
2015 Q1
2 quarters
|
|
50
Bausch Health
BHC
$2.17B
| $2.83M | 0.95% |
15,870
-700
| -4% | -$163K |
2013 Q4
7 quarters
|
|
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First Western Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, First Western Capital Management held 123 positions worth $299M, down 4% from $312M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Western Capital Management deployed $12.5M of net new capital in Q3 2015, opening 10 new positions and adding to 65 existing holdings. Its largest new stake was PayPal: 122,992 shares worth $3.82M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Ryder, an estimated $2.22M trimmed.
- First Western Capital Management's largest Q3 2015 buy was PayPal: 122,992 shares worth $3.82M.
- First Western Capital Management added most to TJX Companies in Q3 2015, an estimated $2.68M increase.
- First Western Capital Management's biggest Q3 2015 reduction was Ryder, cutting an estimated $2.22M.
- First Western Capital Management fully exited Amgen in Q3 2015, selling an estimated $3.17M.
- First Western Capital Management's ten largest holdings make up 23% of its $299M portfolio in Q3 2015.
- First Western Capital Management opened 10 new positions and closed 14 in Q3 2015.
- First Western Capital Management's portfolio value fell 4% quarter-over-quarter to $299M.
Based on First Western Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.