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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
+4.53%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$866K
(+0.26%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
154
New
18
Increased
58
Reduced
45
Closed
26
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.55M |
| 2 |
Amgen
AMGN
|
+$3M |
| 3 |
Dine Brands
DIN
|
+$2.68M |
| 4 |
AbbVie
ABBV
|
+$2.28M |
| 5 |
Littelfuse
LFUS
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.79M |
| 2 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
+$2.88M |
| 3 |
Trinity Industries
TRN
|
+$1.9M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$1.71M |
| 5 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.72% |
| 2 | Technology | 16.3% |
| 3 | Miscellaneous | 12.89% |
| 4 | Energy | 11.21% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $11.7M | 3.46% |
62,336
+1,335
| +2% | +$246K |
2014 Q3
1 quarter
|
|
2
American Tower
AMT
$75.6B
| $8.58M | 2.53% |
86,808
+646
| +0.7% | +$63.5K |
2013 Q4
4 quarters
|
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $8.15M | 2.41% |
72,896
+1,013
| +1% | +$107K |
2013 Q4
4 quarters
|
|
4
Equity Lifestyle Properties
ELS
$11.3B
| $8.01M | 2.36% |
310,614
+18
| +0% | +$433 |
2013 Q4
4 quarters
|
|
5
Microsoft
MSFT
$3.84T
| $7.68M | 2.27% |
165,331
+4,195
| +3% | +$197K |
2013 Q4
4 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.66M | 2.26% |
264,520
+6,770
| +3% | +$190K |
2014 Q3
1 quarter
|
|
7
Thermo Fisher Scientific
TMO
$242B
| $7.58M | 2.24% |
60,541
-2,157
| -3% | -$262K |
2013 Q4
4 quarters
|
|
8
Gilead Sciences
GILD
$179B
| $7.19M | 2.12% |
76,321
-2,556
| -3% | -$264K |
2013 Q4
4 quarters
|
|
9
Blackrock
BLK
$164B
| $7.15M | 2.11% |
19,999
+144
| +0.7% | +$49.2K |
2013 Q4
4 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$78.2B
| $5.87M | 1.73% |
49,081
+6,542
| +15% | +$748K |
2014 Q3
1 quarter
|
|
11
Apple
AAPL
$4.87T
| $5.73M | 1.69% |
207,616
-25,712
| -11% | -$700K |
2013 Q4
4 quarters
|
|
12
Nike
NKE
$50.2B
| $5.24M | 1.55% |
109,072
-3,572
| -3% | -$168K |
2013 Q4
4 quarters
|
|
13
Texas Instruments
TXN
$268B
| $5.13M | 1.51% |
96,007
-1,519
| -2% | -$76.9K |
2013 Q4
4 quarters
|
|
14
Stryker
SYK
$106B
| $5.09M | 1.5% |
53,953
-599
| -1% | -$53.1K |
2013 Q4
4 quarters
|
|
|
SCHW
15
Charles Schwab
SCHW
$167B
| $5.03M | 1.48% |
166,718
-4,428
| -3% | -$126K |
2013 Q4
4 quarters
|
|
16
Danaher
DHR
$150B
| $5M | 1.47% |
86,733
-185
| -0.2% | -$10K |
2013 Q4
4 quarters
|
|
|
17
CVS Health
CVS
$111B
| $4.97M | 1.47% |
+51,589
| New | +$4.55M |
2014 Q4
0 quarters
|
|
18
Honeywell
HON
$67.8B
| $4.87M | 1.44% |
54,260
-612
| -1% | -$52.6K |
2013 Q4
4 quarters
|
|
19
Oracle
ORCL
$431B
| $4.81M | 1.42% |
106,893
+532
| +0.5% | +$21.6K |
2013 Q4
4 quarters
|
|
20
State Street
STT
$48.3B
| $4.69M | 1.38% |
59,729
-677
| -1% | -$50.8K |
2013 Q4
4 quarters
|
|
21
Abbott
ABT
$169B
| $4.65M | 1.37% |
103,272
-190
| -0.2% | -$8.28K |
2013 Q4
4 quarters
|
|
22
United Parcel Service
UPS
$79.1B
| $4.54M | 1.34% |
40,850
+75
| +0.2% | +$7.91K |
2013 Q4
4 quarters
|
|
23
SLB Ltd
SLB
$72.3B
| $4.53M | 1.33% |
52,996
-4,309
| -8% | -$396K |
2013 Q4
4 quarters
|
|
24
Ecolab
ECL
$76.7B
| $4.47M | 1.32% |
42,802
-736
| -2% | -$80.5K |
2013 Q4
4 quarters
|
|
25
AB InBev
BUD
$145B
| $4.43M | 1.31% |
39,488
+177
| +0.5% | +$19.6K |
2013 Q4
4 quarters
|
|
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First Western Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, First Western Capital Management held 154 positions worth $339M, up 0.26% from $338M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Western Capital Management's Q4 2014 filing shows 18 new, 58 increased, 45 reduced and 26 closed positions. Its largest new stake was CVS Health: 51,589 shares worth $4.97M. The largest sale was Walmart Inc, an estimated $3.79M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Miscellaneous.
- First Western Capital Management's largest Q4 2014 buy was CVS Health: 51,589 shares worth $4.97M.
- First Western Capital Management added most to Emerge Energy Services LP in Q4 2014, an estimated $1.27M increase.
- First Western Capital Management's biggest Q4 2014 reduction was Booking.com, cutting an estimated $1.19M.
- First Western Capital Management fully exited Walmart Inc in Q4 2014, selling an estimated $3.79M.
- First Western Capital Management's ten largest holdings make up 23% of its $339M portfolio in Q4 2014.
- First Western Capital Management opened 18 new positions and closed 26 in Q4 2014.
- First Western Capital Management's portfolio value rose 0.26% quarter-over-quarter to $339M.
Based on First Western Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.