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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
+8.08%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$19.7M
(+7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
143
New
14
Increased
59
Reduced
48
Closed
21
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.9M |
| 2 |
Energy Transfer Partners
ET
|
+$2.52M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$2.42M |
| 4 |
Intel
INTC
|
+$2.41M |
| 5 |
Walt Disney
DIS
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.34M |
| 2 |
Norfolk Southern
NSC
|
+$2.04M |
| 3 |
PETM
PETSMART INC
PETM
|
+$1.74M |
| 4 |
Citigroup
C
|
+$1.52M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.59% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$72.3B
| $7.72M | 2.55% |
65,476
+5,059
| +8% | +$521K |
2013 Q4
2 quarters
|
|
2
American Tower
AMT
$75.6B
| $7.56M | 2.49% |
84,025
+2,979
| +4% | +$258K |
2013 Q4
2 quarters
|
|
3
Thermo Fisher Scientific
TMO
$242B
| $7.42M | 2.45% |
62,848
+1,308
| +2% | +$154K |
2013 Q4
2 quarters
|
|
4
Equity Lifestyle Properties
ELS
$11.3B
| $6.84M | 2.26% |
309,724
-26,256
| -8% | -$560K |
2013 Q4
2 quarters
|
|
5
Blackrock
BLK
$164B
| $6.75M | 2.23% |
21,110
-3,530
| -14% | -$1.08M |
2013 Q4
2 quarters
|
|
6
Microsoft
MSFT
$3.84T
| $6.6M | 2.18% |
158,273
+50,665
| +47% | +$2.05M |
2013 Q4
2 quarters
|
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $6.17M | 2.04% |
71,840
-10,320
| -13% | -$785K |
2013 Q4
2 quarters
|
|
8
Williams Companies
WMB
$86.3B
| $6M | 1.98% |
103,070
-1,304
| -1% | -$60.4K |
2013 Q4
2 quarters
|
|
9
Danaher
DHR
$150B
| $5.94M | 1.96% |
112,163
-766
| -0.7% | -$39.3K |
2013 Q4
2 quarters
|
|
10
Gilead Sciences
GILD
$179B
| $5.33M | 1.76% |
64,341
-96
| -0.1% | -$7.47K |
2013 Q4
2 quarters
|
|
11
Halliburton
HAL
$26.5B
| $5.25M | 1.73% |
73,903
-252
| -0.3% | -$16.2K |
2013 Q4
2 quarters
|
|
12
Chevron
CVX
$405B
| $5.09M | 1.68% |
38,969
-3,798
| -9% | -$473K |
2013 Q4
2 quarters
|
|
13
Ecolab
ECL
$76.7B
| $4.93M | 1.63% |
44,241
-345
| -0.8% | -$37K |
2013 Q4
2 quarters
|
|
14
Apple
AAPL
$4.87T
| $4.87M | 1.61% |
209,484
+12,784
| +6% | +$272K |
2013 Q4
2 quarters
|
|
|
SCHW
15
Charles Schwab
SCHW
$167B
| $4.7M | 1.55% |
174,442
+1,656
| +1% | +$43.5K |
2013 Q4
2 quarters
|
|
16
Texas Instruments
TXN
$268B
| $4.67M | 1.54% |
97,757
-420
| -0.4% | -$19.6K |
2013 Q4
2 quarters
|
|
17
Honeywell
HON
$67.8B
| $4.63M | 1.53% |
55,384
-214
| -0.4% | -$17.9K |
2013 Q4
2 quarters
|
|
18
Stryker
SYK
$106B
| $4.63M | 1.53% |
54,852
+673
| +1% | +$55K |
2013 Q4
2 quarters
|
|
19
AB InBev
BUD
$145B
| $4.56M | 1.5% |
39,686
-43
| -0.1% | -$4.73K |
2013 Q4
2 quarters
|
|
20
Nike
NKE
$50.2B
| $4.4M | 1.45% |
113,564
+840
| +0.7% | +$31.2K |
2013 Q4
2 quarters
|
|
21
Qualcomm
QCOM
$197B
| $4.4M | 1.45% |
55,554
-69
| -0.1% | -$5.49K |
2013 Q4
2 quarters
|
|
22
Oracle
ORCL
$431B
| $4.3M | 1.42% |
106,049
-301
| -0.3% | -$12.4K |
2013 Q4
2 quarters
|
|
23
Abbott
ABT
$169B
| $4.24M | 1.4% |
103,713
+620
| +0.6% | +$24.3K |
2013 Q4
2 quarters
|
|
|
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
| $4.18M | 1.38% |
43,264
+13,131
| +44% | +$1.07M |
2013 Q4
2 quarters
|
|
25
United Parcel Service
UPS
$79.1B
| $4.18M | 1.38% |
40,753
+240
| +0.6% | +$24.1K |
2013 Q4
2 quarters
|
|
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First Western Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, First Western Capital Management held 143 positions worth $303M, up 7% from $283M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
First Western Capital Management's Q2 2014 filing shows 14 new, 59 increased, 48 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class C: 106,712 shares worth $3.09M. The largest sale was Boeing, an estimated $2.34M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- First Western Capital Management's largest Q2 2014 buy was Alphabet (Google) Class C: 106,712 shares worth $3.09M.
- First Western Capital Management added most to Energy Transfer Partners in Q2 2014, an estimated $2.52M increase.
- First Western Capital Management's biggest Q2 2014 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.12M.
- First Western Capital Management fully exited Boeing in Q2 2014, selling an estimated $2.34M.
- First Western Capital Management's ten largest holdings make up 22% of its $303M portfolio in Q2 2014.
- First Western Capital Management opened 14 new positions and closed 21 in Q2 2014.
- First Western Capital Management's portfolio value rose 7% quarter-over-quarter to $303M.
Based on First Western Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.