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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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$962B
| $2.91M | 0.93% |
42,994
+2,240
| +5% | +$146K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 0.92% |
33,953
+703
| +2% | +$60.6K |
|
53
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $2.86M | 0.92% |
67,164
+30,732
| +84% | +$1.34M |
|
54
Ryder
R
$9.92B
| $2.62M | 0.84% |
29,967
-1,007
| -3% | -$95K |
|
55
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.62M | 0.84% |
105,720
+14,064
| +15% | +$354K |
|
|
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
| $2.59M | 0.83% |
53,075
-5,100
| -9% | -$239K |
|
57
Alphabet (Google) Class C
GOOG
$4.19T
| $2.43M | 0.78% |
90,620
-3,758
| -4% | -$101K |
|
58
Regeneron Pharmaceuticals
REGN
$82.1B
| $2.4M | 0.77% |
4,705
-1,000
| -18% | -$488K |
|
|
59
Netflix
NFLX
$311B
| $2.37M | 0.76% |
+252,000
| New | +$2.11M |
|
60
Extra Space Storage
EXR
$31B
| $2.31M | 0.74% |
35,453
+5,617
| +19% | +$381K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.29M | 0.73% |
31,160
-2,036
| -6% | -$163K |
|
62
Halliburton
HAL
$28.2B
| $2.2M | 0.71% |
51,103
-10,963
| -18% | -$505K |
|
|
TW
63
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.19M | 0.7% |
+17,425
| New | +$2.34M |
|
64
Roper Technologies
ROP
$39.5B
| $2.14M | 0.69% |
12,412
-2,104
| -14% | -$364K |
|
65
Intuit
INTU
$92B
| $2.11M | 0.68% |
20,974
-3,626
| -15% | -$370K |
|
66
Ulta Beauty
ULTA
$23.3B
| $2.09M | 0.67% |
13,540
+2,915
| +27% | +$448K |
|
67
Advance Auto Parts
AAP
$3.19B
| $2.04M | 0.65% |
12,806
+5,051
| +65% | +$772K |
|
68
Accenture
ACN
$110B
| $2.02M | 0.65% |
20,920
-3,640
| -15% | -$348K |
|
69
Fortinet
FTNT
$119B
| $1.95M | 0.63% |
+235,750
| New | +$1.83M |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.93M | 0.62% |
45,488
-112
| -0.2% | -$4.8K |
|
71
TJX Companies
TJX
$172B
| $1.91M | 0.61% |
57,846
-8,622
| -13% | -$287K |
|
72
Enterprise Products Partners
EPD
$81.8B
| $1.89M | 0.61% |
63,126
-8,137
| -11% | -$266K |
|
73
Automatic Data Processing
ADP
$108B
| $1.86M | 0.6% |
23,224
-3,600
| -13% | -$307K |
|
|
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
| $1.82M | 0.58% |
8,790
+746
| +9% | +$166K |
|
75
Kohl's
KSS
$2.1B
| $1.8M | 0.58% |
28,737
-4,616
| -14% | -$320K |
|
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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.