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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
+3.25%
1 Year Est. Return
+11.17%
3 Year Est. Return
+42.99%
5 Year Est. Return
+110.13%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$8.43M
(-3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
105
New
14
Increased
18
Reduced
61
Closed
7
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$2.11M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.64M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.59M |
| 4 |
Cisco
CSCO
|
+$1.57M |
| 5 |
Regions Financial
RF
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.54M |
| 2 |
Gilead Sciences
GILD
|
+$2.24M |
| 3 |
AVB
AvalonBay Communities
AVB
|
+$2.11M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.98M |
| 5 |
Valero Energy
VLO
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.41% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Financials | 10.76% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Equity Lifestyle Properties
ELS
$11.3B
| $10.5M | 3.83% |
261,718
-10,566
| -4% | -$383K |
2013 Q4
10 quarters
|
|
2
American Tower
AMT
$75.6B
| $8.63M | 3.15% |
75,945
-3,217
| -4% | -$342K |
2013 Q4
10 quarters
|
|
3
McDonald's
MCD
$164B
| $6.84M | 2.5% |
56,860
+9,486
| +20% | +$1.19M |
2013 Q4
10 quarters
|
|
4
Intuit
INTU
$75.1B
| $6.25M | 2.28% |
55,965
-463
| -0.8% | -$48.4K |
2013 Q4
10 quarters
|
|
5
Thermo Fisher Scientific
TMO
$242B
| $6.24M | 2.28% |
42,238
-1,410
| -3% | -$208K |
2013 Q4
10 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.85T
| $6M | 2.19% |
52,455
-1,720
| -3% | -$198K |
2013 Q4
10 quarters
|
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $5.91M | 2.16% |
59,900
+3,919
| +7% | +$405K |
2013 Q4
10 quarters
|
|
8
SLB Ltd
SLB
$72.3B
| $5.85M | 2.14% |
74,021
+4,899
| +7% | +$376K |
2013 Q4
10 quarters
|
|
9
Microsoft
MSFT
$3.84T
| $5.83M | 2.13% |
113,980
-32,045
| -22% | -$1.67M |
2013 Q4
10 quarters
|
|
10
TJX Companies
TJX
$146B
| $5.28M | 1.93% |
136,598
-6,272
| -4% | -$239K |
2014 Q2
8 quarters
|
|
11
Stryker
SYK
$106B
| $5.1M | 1.86% |
42,533
-1,688
| -4% | -$189K |
2013 Q4
10 quarters
|
|
12
Texas Instruments
TXN
$268B
| $4.84M | 1.77% |
77,245
-2,344
| -3% | -$139K |
2013 Q4
10 quarters
|
|
13
Danaher
DHR
$150B
| $4.81M | 1.76% |
70,797
-1,678
| -2% | -$110K |
2013 Q4
10 quarters
|
|
14
Visa
V
$677B
| $4.78M | 1.75% |
64,400
-1,524
| -2% | -$119K |
2013 Q4
10 quarters
|
|
15
Honeywell
HON
$67.8B
| $4.67M | 1.71% |
44,672
-1,519
| -3% | -$156K |
2013 Q4
10 quarters
|
|
16
Apple
AAPL
$4.87T
| $4.63M | 1.69% |
193,648
-14,916
| -7% | -$371K |
2013 Q4
10 quarters
|
|
17
AB InBev
BUD
$145B
| $4.43M | 1.62% |
33,653
-829
| -2% | -$104K |
2013 Q4
10 quarters
|
|
18
Ecolab
ECL
$76.7B
| $4.42M | 1.61% |
37,223
-1,115
| -3% | -$130K |
2013 Q4
10 quarters
|
|
19
PepsiCo
PEP
$172B
| $4.27M | 1.56% |
40,296
-1,923
| -5% | -$198K |
2013 Q4
10 quarters
|
|
20
Estee Lauder
EL
$33.3B
| $4.23M | 1.55% |
46,460
-1,459
| -3% | -$136K |
2013 Q4
10 quarters
|
|
|
21
CVS Health
CVS
$111B
| $4.07M | 1.49% |
42,507
-25,496
| -37% | -$2.54M |
2014 Q4
6 quarters
|
|
22
United Parcel Service
UPS
$79.1B
| $4.04M | 1.48% |
37,506
-574
| -2% | -$59.7K |
2013 Q4
10 quarters
|
|
23
Broadcom
AVGO
$1.7T
| $4.03M | 1.47% |
259,540
-82,810
| -24% | -$1.26M |
2013 Q4
10 quarters
|
|
24
Blackrock
BLK
$164B
| $4.02M | 1.47% |
11,743
-401
| -3% | -$141K |
2013 Q4
10 quarters
|
|
25
Roper Technologies
ROP
$35B
| $3.95M | 1.44% |
23,160
-271
| -1% | -$47.4K |
2013 Q4
10 quarters
|
|
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First Western Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, First Western Capital Management held 105 positions worth $273M, down 3% from $282M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First Western Capital Management withdrew a net $13M in Q2 2016, closing 7 positions and reducing 61 holdings. Its most notable exit was AvalonBay Communities, an estimated $2.11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Western Capital Management opened a new position in S&P Global worth $2.1M.
- First Western Capital Management's largest Q2 2016 buy was S&P Global: 19,617 shares worth $2.1M.
- First Western Capital Management added most to McDonald's in Q2 2016, an estimated $1.19M increase.
- First Western Capital Management's biggest Q2 2016 reduction was CVS Health, cutting an estimated $2.54M.
- First Western Capital Management fully exited AvalonBay Communities in Q2 2016, selling an estimated $2.11M.
- First Western Capital Management's ten largest holdings make up 25% of its $273M portfolio in Q2 2016.
- First Western Capital Management opened 14 new positions and closed 7 in Q2 2016.
- First Western Capital Management's portfolio value fell 3% quarter-over-quarter to $273M.
Based on First Western Capital Management's 13F filing for Q2 2016, filed 12 Jul 2016.