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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
+4.44%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$5.83M
(-1.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
139
New
11
Increased
29
Reduced
73
Closed
20
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.13M |
| 2 |
Wells Fargo
WFC
|
+$3M |
| 3 |
McDonald's
MCD
|
+$2.96M |
| 4 |
Restaurant Brands International
QSR
|
+$2.87M |
| 5 |
General Motors
GM
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.2M |
| 2 |
Microsoft
MSFT
|
+$2.99M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$2.96M |
| 4 |
Mercado Libre
MELI
|
+$2.02M |
| 5 |
GE Aerospace
GE
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.8% |
| 2 | Technology | 13.91% |
| 3 | Miscellaneous | 12.01% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $11.3M | 3.39% |
59,614
-2,722
| -4% | -$515K |
2014 Q3
2 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.8M | 2.64% |
289,635
+25,115
| +9% | +$743K |
2014 Q3
2 quarters
|
|
3
Equity Lifestyle Properties
ELS
$11.3B
| $8.35M | 2.5% |
303,770
-6,844
| -2% | -$187K |
2013 Q4
5 quarters
|
|
4
Thermo Fisher Scientific
TMO
$242B
| $7.74M | 2.32% |
57,611
-2,930
| -5% | -$378K |
2013 Q4
5 quarters
|
|
5
CVS Health
CVS
$111B
| $7.62M | 2.29% |
73,788
+22,199
| +43% | +$2.25M |
2014 Q4
1 quarter
|
|
6
American Tower
AMT
$75.6B
| $7.37M | 2.21% |
78,273
-8,535
| -10% | -$830K |
2013 Q4
5 quarters
|
|
|
7
McDonald's
MCD
$164B
| $6.86M | 2.06% |
70,359
+31,156
| +79% | +$2.96M |
2013 Q4
5 quarters
|
|
8
Apple
AAPL
$4.87T
| $6.61M | 1.98% |
212,404
+4,788
| +2% | +$145K |
2013 Q4
5 quarters
|
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $6.54M | 1.96% |
56,763
-16,133
| -22% | -$1.93M |
2013 Q4
5 quarters
|
|
10
Gilead Sciences
GILD
$179B
| $6.2M | 1.86% |
63,208
-13,113
| -17% | -$1.33M |
2013 Q4
5 quarters
|
|
11
Blackrock
BLK
$164B
| $6.19M | 1.86% |
16,919
-3,080
| -15% | -$1.12M |
2013 Q4
5 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$78.2B
| $5.45M | 1.64% |
43,803
-5,278
| -11% | -$636K |
2014 Q3
2 quarters
|
|
13
Visa
V
$677B
| $4.98M | 1.49% |
76,119
+29,155
| +62% | +$1.93M |
2013 Q4
5 quarters
|
|
14
Texas Instruments
TXN
$268B
| $4.82M | 1.45% |
84,206
-11,801
| -12% | -$663K |
2013 Q4
5 quarters
|
|
15
Nike
NKE
$50.2B
| $4.79M | 1.44% |
95,516
-13,556
| -12% | -$648K |
2013 Q4
5 quarters
|
|
16
Ecolab
ECL
$76.7B
| $4.6M | 1.38% |
40,235
-2,567
| -6% | -$281K |
2013 Q4
5 quarters
|
|
17
Honeywell
HON
$67.8B
| $4.58M | 1.38% |
48,898
-5,362
| -10% | -$491K |
2013 Q4
5 quarters
|
|
|
SCHW
18
Charles Schwab
SCHW
$167B
| $4.58M | 1.37% |
150,410
-16,308
| -10% | -$473K |
2013 Q4
5 quarters
|
|
19
Williams Companies
WMB
$86.3B
| $4.58M | 1.37% |
90,481
-6,039
| -6% | -$280K |
2013 Q4
5 quarters
|
|
20
Broadcom
AVGO
$1.7T
| $4.53M | 1.36% |
357,010
-25,180
| -7% | -$289K |
2013 Q4
5 quarters
|
|
21
Danaher
DHR
$150B
| $4.46M | 1.34% |
78,212
-8,521
| -10% | -$489K |
2013 Q4
5 quarters
|
|
22
AB InBev
BUD
$145B
| $4.39M | 1.32% |
35,995
-3,493
| -9% | -$422K |
2013 Q4
5 quarters
|
|
23
Abbott
ABT
$169B
| $4.38M | 1.31% |
94,435
-8,837
| -9% | -$406K |
2013 Q4
5 quarters
|
|
24
Stryker
SYK
$106B
| $4.32M | 1.3% |
46,804
-7,149
| -13% | -$665K |
2013 Q4
5 quarters
|
|
25
Estee Lauder
EL
$33.3B
| $4.24M | 1.27% |
50,975
-3,030
| -6% | -$239K |
2013 Q4
5 quarters
|
|
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First Western Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, First Western Capital Management held 139 positions worth $333M, down 1.7% from $339M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Western Capital Management withdrew a net $16.3M in Q1 2015, closing 20 positions and reducing 73 holdings. Its most notable exit was Intel, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, First Western Capital Management opened a new position in Costco worth $3.23M.
- First Western Capital Management's largest Q1 2015 buy was Costco: 21,344 shares worth $3.23M.
- First Western Capital Management added most to Wells Fargo in Q1 2015, an estimated $3M increase.
- First Western Capital Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $2.99M.
- First Western Capital Management fully exited Intel in Q1 2015, selling an estimated $3.2M.
- First Western Capital Management's ten largest holdings make up 23% of its $333M portfolio in Q1 2015.
- First Western Capital Management opened 11 new positions and closed 20 in Q1 2015.
- First Western Capital Management's portfolio value fell 1.7% quarter-over-quarter to $333M.
Based on First Western Capital Management's 13F filing for Q1 2015, filed 11 May 2015.