# First Western Capital Management Co

> Institutional holdings reported to the SEC as of Q3 2020 on Form 13F. CIK 1603142. Source: https://holderbook.com/funds/1603142-first-western-capital-management-co/

- Reported value: $4.7M
- Positions: 18
- Weight of the ten largest: 66.6%
- Filed: 2020-11-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $443.0K | 1,596 | 9.4% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $334.0K | 1,520 | 7.1% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $324.0K | 1,275 | 6.9% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $308.0K | 1,466 | 6.5% | 8 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $306.0K | 1,451 | 6.5% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $306.0K | 797 | 6.5% | 8 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $293.0K | 1,757 | 6.2% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $282.0K | 1,016 | 6.0% | 8 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $280.0K | 1,699 | 5.9% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $266.0K | 2,761 | 5.6% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $264.0K | 1,772 | 5.6% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $253.0K | 2,153 | 5.4% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $236.0K | 2,694 | 5.0% | 8 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $233.0K | 3,804 | 4.9% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $225.0K | 1,624 | 4.8% | 2 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $159.0K | 13,816 | 3.4% | 8 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $141.0K | 15,355 | 3.0% | 8 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $62.0K | 11,424 | 1.3% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2020 | +5.1% | +8.6% | -3.5% | 100% |
| Q2 2020 | +15.6% | +19.6% | -4.1% | 100% |
| Q1 2020 | -23.2% | -19.9% | -3.3% | 100% |
| Q4 2019 | +3.7% | +8.5% | -4.8% | 100% |
| Q3 2019 | +3.5% | +1.3% | +2.2% | 100% |
| Q2 2019 | +4.7% | +3.7% | +1.0% | 100% |
| Q1 2019 | +12.5% | +13.0% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2020 | $4.7M | 18 |
| Q2 2020 | $4.4M | 18 |
| Q1 2020 | $3.3M | 15 |
| Q4 2019 | $6.3M | 23 |
| Q3 2019 | $6.4M | 25 |
| Q2 2019 | $7.5M | 25 |
| Q1 2019 | $7.0M | 24 |
| Q4 2018 | $11.0M | 30 |