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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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.7M | 3.44% |
56,688
-2,926
| -5% | -$564K |
|
2
Thermo Fisher Scientific
TMO
$224B
| $8.11M | 2.6% |
62,521
+4,910
| +9% | +$640K |
|
3
Gilead Sciences
GILD
$168B
| $7.6M | 2.44% |
64,894
+1,686
| +3% | +$184K |
|
4
Equity Lifestyle Properties
ELS
$12.4B
| $7.52M | 2.41% |
286,056
-17,714
| -6% | -$475K |
|
5
CVS Health
CVS
$120B
| $7.22M | 2.32% |
68,855
-4,933
| -7% | -$504K |
|
6
American Tower
AMT
$79B
| $6.88M | 2.21% |
73,770
-4,503
| -6% | -$426K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.56M | 2.1% |
218,635
-71,000
| -25% | -$2.17M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $6.48M | 2.08% |
56,027
-736
| -1% | -$84.1K |
|
9
Blackrock
BLK
$178B
| $6.45M | 2.07% |
15,748
-1,171
| -7% | -$427K |
|
10
Apple
AAPL
$4.45T
| $5.53M | 1.77% |
176,404
-36,000
| -17% | -$1.15M |
|
11
iShares Russell 2000 ETF
IWM
$81.8B
| $5.33M | 1.71% |
42,702
-1,101
| -3% | -$138K |
|
12
Visa
V
$677B
| $4.79M | 1.54% |
71,380
-4,739
| -6% | -$321K |
|
13
Meta Platforms (Facebook)
META
$1.53T
| $4.55M | 1.46% |
53,000
+10,324
| +24% | +$843K |
|
14
Williams Companies
WMB
$88.4B
| $4.43M | 1.42% |
77,212
-13,269
| -15% | -$684K |
|
15
Nike
NKE
$61.3B
| $4.35M | 1.4% |
80,618
-14,898
| -16% | -$763K |
|
|
SCHW
16
Charles Schwab
SCHW
$186B
| $4.11M | 1.32% |
125,951
-24,459
| -16% | -$773K |
|
17
Broadcom
AVGO
$1.98T
| $4.05M | 1.3% |
304,900
-52,110
| -15% | -$683K |
|
18
UnitedHealth
UNH
$365B
| $3.99M | 1.28% |
32,710
-1,877
| -5% | -$222K |
|
19
Abbott
ABT
$190B
| $3.98M | 1.28% |
81,137
-13,298
| -14% | -$639K |
|
20
Ecolab
ECL
$79.8B
| $3.87M | 1.24% |
34,220
-6,015
| -15% | -$692K |
|
21
Stryker
SYK
$134B
| $3.84M | 1.23% |
40,156
-6,648
| -14% | -$630K |
|
22
Danaher
DHR
$146B
| $3.84M | 1.23% |
66,682
-11,530
| -15% | -$660K |
|
23
Honeywell
HON
$72.9B
| $3.82M | 1.23% |
41,714
-7,184
| -15% | -$670K |
|
24
Estee Lauder
EL
$31.8B
| $3.81M | 1.22% |
43,961
-7,014
| -14% | -$605K |
|
25
Microsoft
MSFT
$3.74T
| $3.75M | 1.2% |
84,923
-11,627
| -12% | -$531K |
|
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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.