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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
+2.78%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$5.16M
(-1.8%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
148
New
18
Increased
63
Reduced
45
Closed
19
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.43M |
| 2 |
Union Pacific
UNP
|
+$2.01M |
| 3 |
eBay
EBAY
|
+$1.99M |
| 4 |
Citigroup
C
|
+$1.59M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.32M |
| 2 |
Cisco
CSCO
|
+$3.32M |
| 3 |
Starbucks
SBUX
|
+$2.05M |
| 4 |
Home Depot
HD
|
+$1.92M |
| 5 |
Baidu
BIDU
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Healthcare | 15.71% |
| 3 | Energy | 15.43% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Blackrock
BLK
$164B
| $7.75M | 2.73% |
24,640
-142
| -0.6% | -$43.4K |
2013 Q4
1 quarter
|
|
2
Thermo Fisher Scientific
TMO
$242B
| $7.4M | 2.61% |
61,540
-751
| -1% | -$89.3K |
2013 Q4
1 quarter
|
|
3
Equity Lifestyle Properties
ELS
$11.3B
| $6.83M | 2.41% |
335,980
+1,772
| +0.5% | +$34.8K |
2013 Q4
1 quarter
|
|
4
American Tower
AMT
$75.6B
| $6.63M | 2.34% |
81,046
+6,446
| +9% | +$525K |
2013 Q4
1 quarter
|
|
5
Danaher
DHR
$150B
| $5.96M | 2.1% |
112,929
-1,298
| -1% | -$66.1K |
2013 Q4
1 quarter
|
|
6
SLB Ltd
SLB
$72.3B
| $5.89M | 2.08% |
60,417
+1,339
| +2% | +$121K |
2013 Q4
1 quarter
|
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $5.73M | 2.02% |
82,160
-3,456
| -4% | -$274K |
2013 Q4
1 quarter
|
|
8
Chevron
CVX
$405B
| $5.09M | 1.79% |
42,767
+1,178
| +3% | +$137K |
2013 Q4
1 quarter
|
|
9
Ecolab
ECL
$76.7B
| $4.82M | 1.7% |
44,586
-999
| -2% | -$105K |
2013 Q4
1 quarter
|
|
|
SCHW
10
Charles Schwab
SCHW
$167B
| $4.72M | 1.67% |
172,786
-3,860
| -2% | -$101K |
2013 Q4
1 quarter
|
|
11
Honeywell
HON
$67.8B
| $4.63M | 1.64% |
55,598
-158
| -0.3% | -$13.1K |
2013 Q4
1 quarter
|
|
12
Texas Instruments
TXN
$268B
| $4.63M | 1.63% |
98,177
+81
| +0.1% | +$3.58K |
2013 Q4
1 quarter
|
|
13
Gilead Sciences
GILD
$179B
| $4.57M | 1.61% |
64,437
-2,973
| -4% | -$233K |
2013 Q4
1 quarter
|
|
14
Stryker
SYK
$106B
| $4.41M | 1.56% |
54,179
+588
| +1% | +$46.8K |
2013 Q4
1 quarter
|
|
15
Microsoft
MSFT
$3.84T
| $4.41M | 1.56% |
107,608
+1,813
| +2% | +$68.1K |
2013 Q4
1 quarter
|
|
16
Qualcomm
QCOM
$197B
| $4.39M | 1.55% |
55,623
+622
| +1% | +$46.8K |
2013 Q4
1 quarter
|
|
17
Halliburton
HAL
$26.5B
| $4.37M | 1.54% |
74,155
+1,319
| +2% | +$70.4K |
2013 Q4
1 quarter
|
|
18
Oracle
ORCL
$431B
| $4.35M | 1.54% |
106,350
+1,095
| +1% | +$41.7K |
2013 Q4
1 quarter
|
|
19
Williams Companies
WMB
$86.3B
| $4.24M | 1.49% |
104,374
+1,019
| +1% | +$41.3K |
2013 Q4
1 quarter
|
|
20
AB InBev
BUD
$145B
| $4.18M | 1.48% |
39,729
+380
| +1% | +$38.6K |
2013 Q4
1 quarter
|
|
21
Nike
NKE
$50.2B
| $4.16M | 1.47% |
112,724
+1,308
| +1% | +$49.4K |
2013 Q4
1 quarter
|
|
22
State Street
STT
$48.3B
| $4.16M | 1.47% |
59,735
+609
| +1% | +$42.1K |
2013 Q4
1 quarter
|
|
23
Abbott
ABT
$169B
| $3.97M | 1.4% |
103,093
+1,937
| +2% | +$74.7K |
2013 Q4
1 quarter
|
|
24
United Parcel Service
UPS
$79.1B
| $3.94M | 1.39% |
40,513
+795
| +2% | +$77.5K |
2013 Q4
1 quarter
|
|
25
Warner Bros
WBD
$77.6B
| $3.87M | 1.37% |
91,605
+2,413
| +3% | +$102K |
2013 Q4
1 quarter
|
|
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First Western Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, First Western Capital Management held 148 positions worth $283M, down 1.8% from $289M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
First Western Capital Management withdrew a net $9.29M in Q1 2014, closing 19 positions and reducing 45 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.
Against the trend, First Western Capital Management opened a new position in Boeing worth $2.34M.
- First Western Capital Management's largest Q1 2014 buy was Boeing: 18,629 shares worth $2.34M.
- First Western Capital Management added most to Amazon in Q1 2014, an estimated $1.03M increase.
- First Western Capital Management's biggest Q1 2014 reduction was Bank of America, cutting an estimated $1.05M.
- First Western Capital Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $3.32M.
- First Western Capital Management's ten largest holdings make up 21% of its $283M portfolio in Q1 2014.
- First Western Capital Management opened 18 new positions and closed 19 in Q1 2014.
- First Western Capital Management's portfolio value fell 1.8% quarter-over-quarter to $283M.
Based on First Western Capital Management's 13F filing for Q1 2014, filed 15 May 2014.