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BCM

Boltwood Capital Management Portfolio holdings

AUM $436M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$305M
AUM Growth
+$29.3M
Cap. Flow
+$5.67M
Cap. Flow %
1.85%
Top 10 Hldgs %
44.24%
Holding
88
New
1
Increased
36
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$5.09M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$934K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$361K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$271K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$235K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.38M
2
TGT icon
Target
TGT
+$206K
3
DHR icon
Danaher
DHR
+$75.5K
4
IBM icon
IBM
IBM
+$60K
5
CB
CHUBB CORPORATION
CB
+$28K

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Industrials 12.72%
3 Healthcare 11.66%
4 Technology 9.46%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$4.19M 1.37%
41,436
-219
-0.5% -$20.2K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.15M 1.36%
81,825
+4,723
+6% +$235K
WMT icon
28
Walmart Inc
WMT
$890B
$4.04M 1.32%
154,083
– –
AMGN icon
29
Amgen
AMGN
$222B
$3.66M 1.2%
32,050
– –
PFE icon
30
Pfizer
PFE
$153B
$2.96M 0.97%
102,041
+32
+0% +$931
AXP icon
31
American Express
AXP
$230B
$2.66M 0.87%
29,295
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.57M 0.84%
47,018
+830
+2% +$43.4K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.56M 0.84%
95,605
+2,500
+3% +$64.5K
LOW icon
34
Lowe's Companies
LOW
$125B
$2.14M 0.7%
43,200
+125
+0.3% +$6.07K
DIS icon
35
Walt Disney
DIS
$181B
$1.86M 0.61%
24,300
+250
+1% +$17.3K
KO icon
36
Coca-Cola
KO
$375B
$1.78M 0.58%
43,133
+900
+2% +$35.5K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.73M 0.57%
28,107
+168
+0.6% +$9.71K
RTX icon
38
RTX Corp
RTX
$301B
$1.72M 0.56%
23,941
-371
-2% -$25.3K
DHR icon
39
Danaher
DHR
$144B
$1.7M 0.56%
32,781
-1,536
-4% -$75.5K
USB icon
40
US Bancorp
USB
$99.6B
$1.68M 0.55%
41,558
– –
D icon
41
Dominion Energy
D
$59.3B
$1.66M 0.54%
25,684
-175
-0.7% -$11.3K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.64M 0.54%
27,999
+376
+1% +$20.6K
ALL icon
43
Allstate
ALL
$67.5B
$1.59M 0.52%
29,198
-150
-0.5% -$8K
VZ icon
44
Verizon
VZ
$196B
$1.48M 0.48%
30,136
-393
-1% -$19.3K
MCD icon
45
McDonald's
MCD
$195B
$1.48M 0.48%
15,213
– –
PEP icon
46
PepsiCo
PEP
$190B
$1.32M 0.43%
15,941
-309
-2% -$25.7K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.29M 0.42%
38,730
+1,850
+5% +$58.9K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.27M 0.42%
71,170
+21,300
+43% +$361K
HPQ icon
49
HP
HPQ
$27.5B
$1.18M 0.39%
92,704
– –
ORCL icon
50
Oracle
ORCL
$423B
$1.03M 0.34%
27,041
+750
+3% +$25.8K
1
2
3 4

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SPT
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Boltwood Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Boltwood Capital Management held 88 positions worth $305M, up 11% from $276M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.3%. Boltwood Capital Management opened 1 new position and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Boltwood Capital Management's largest Q4 2013 buy was State Street Industrial Select Sector SPDR ETF: 19,000 shares worth $993K.
  • Boltwood Capital Management added most to Teradata in Q4 2013, an estimated $5.09M increase.
  • Boltwood Capital Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $1.38M.
  • Boltwood Capital Management fully exited Target in Q4 2013, selling an estimated $206K.
  • Boltwood Capital Management's ten largest holdings make up 44% of its $305M portfolio in Q4 2013.
  • Boltwood Capital Management opened 1 new position and closed 1 in Q4 2013.
  • Boltwood Capital Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Boltwood Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.