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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
+6.03%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$109M
AUM Growth
+$15.3M
Cap. Flow
+$9.98M
Cap. Flow %
9.15%
Top 10 Hldgs %
35.57%
Holding
97
New
15
Increased
56
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.22M
2
PFE icon
Pfizer
PFE
+$948K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$895K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$789K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$730K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$506K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$252K
3
EOG icon
EOG Resources
EOG
+$239K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$143K
5
CVX icon
Chevron
CVX
+$76K

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Financials 10.73%
3 Technology 9.58%
4 Consumer Staples 7.11%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.3B
$1.32M 1.21%
19,563
– –
CSCO icon
27
Cisco
CSCO
$479B
$1.32M 1.21%
48,445
+800
+2% +$22.1K
CME icon
28
CME Group
CME
$94.8B
$1.25M 1.15%
13,800
+350
+3% +$32.9K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.23M 1.13%
11,801
+461
+4% +$48.6K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.21M 1.1%
+14,325
New +$1.22M
TEVA icon
31
Teva Pharmaceuticals
TEVA
$41.2B
$1.2M 1.1%
18,326
+250
+1% +$15.4K
WMT icon
32
Walmart Inc
WMT
$890B
$1.2M 1.1%
58,482
+1,500
+3% +$30.1K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.15M 1.05%
22,785
+1,420
+7% +$70.6K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$1.13M 1.03%
19,203
+5,580
+41% +$336K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.98%
15,540
+200
+1% +$13.2K
MCHP icon
36
Microchip Technology
MCHP
$46B
$1.02M 0.94%
44,160
+1,050
+2% +$24.6K
ORCL icon
37
Oracle
ORCL
$423B
$979K 0.9%
26,806
+475
+2% +$18.1K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$124B
$968K 0.89%
45,190
+2,130
+5% +$45.9K
GIS icon
39
General Mills
GIS
$19.7B
$952K 0.87%
16,507
+500
+3% +$28.8K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$934K 0.86%
44,660
+1,993
+5% +$42K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$892K 0.82%
+17,050
New +$895K
MRK icon
42
Merck
MRK
$318B
$869K 0.8%
17,240
+629
+4% +$31.7K
STJ
43
DELISTED
St Jude Medical
STJ
$842K 0.77%
13,625
+175
+1% +$11K
CRM icon
44
Salesforce
CRM
$158B
$784K 0.72%
10,000
+650
+7% +$50.8K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$782K 0.72%
+14,580
New +$789K
VFC icon
46
VF Corp
VFC
$5.89B
$773K 0.71%
13,190
+616
+5% +$38.5K
AAPL icon
47
Apple
AAPL
$4.57T
$737K 0.68%
27,996
+5,216
+23% +$149K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$732K 0.67%
10,165
+815
+9% +$57.6K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$726K 0.67%
5,497
+400
+8% +$53.7K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$725K 0.66%
13,675
+1,675
+14% +$89.9K
1
2
3 4

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VDBMI
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VBA
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SPT
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GPP
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Boltwood Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Boltwood Capital Management held 97 positions worth $109M, up 16% from $93.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boltwood Capital Management deployed $9.98M of net new capital in Q4 2015, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 14,325 shares worth $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $252K trimmed.

  • Boltwood Capital Management's largest Q4 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 14,325 shares worth $1.21M.
  • Boltwood Capital Management added most to Pfizer in Q4 2015, an estimated $948K increase.
  • Boltwood Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $252K.
  • Boltwood Capital Management fully exited NOV in Q4 2015, selling an estimated $506K.
  • Boltwood Capital Management's ten largest holdings make up 36% of its $109M portfolio in Q4 2015.
  • Boltwood Capital Management opened 15 new positions and closed 1 in Q4 2015.
  • Boltwood Capital Management's portfolio value rose 16% quarter-over-quarter to $109M.

Based on Boltwood Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.