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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
+1.61%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$125M
AUM Growth
+$4.34M
Cap. Flow
+$3.28M
Cap. Flow %
2.63%
Top 10 Hldgs %
33.17%
Holding
102
New
2
Increased
53
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$770K
2
FTV icon
Fortive
FTV
+$572K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$491K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$224K
5
MCO icon
Moody's
MCO
+$194K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$596K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$103K
3
PFE icon
Pfizer
PFE
+$101K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$42.6K
5
PCG icon
PG&E
PCG
+$36.2K

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Technology 10.37%
3 Financials 10.21%
4 Energy 7.46%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.3B
$1.48M 1.19%
19,993
+400
+2% +$30.5K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$1.48M 1.19%
102,934
+34,788
+51% +$491K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.47M 1.18%
16,453
+1,775
+12% +$159K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$1.47M 1.18%
21,957
+90
+0.4% +$6.11K
PEP icon
30
PepsiCo
PEP
$190B
$1.46M 1.17%
13,432
-100
-0.7% -$10.8K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.44M 1.15%
35,980
+1,430
+4% +$57.6K
RTX icon
32
RTX Corp
RTX
$301B
$1.43M 1.15%
22,349
+39
+0.2% +$2.59K
WMT icon
33
Walmart Inc
WMT
$890B
$1.41M 1.13%
58,482
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.31M 1.05%
11,796
-1
-0% -$111
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.3M 1.04%
24,455
+440
+2% +$24K
MRK icon
36
Merck
MRK
$318B
$1.28M 1.03%
21,531
+188
+0.9% +$11K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.27M 1.02%
53,000
+3,550
+7% +$82.5K
ICE icon
38
Intercontinental Exchange
ICE
$84.4B
$1.2M 0.96%
22,200
+325
+1% +$17.7K
GIS icon
39
General Mills
GIS
$19.7B
$1.16M 0.93%
18,092
+85
+0.5% +$5.91K
STJ
40
DELISTED
St Jude Medical
STJ
$1.15M 0.92%
14,360
+95
+0.7% +$7.67K
ORCL icon
41
Oracle
ORCL
$423B
$1.1M 0.89%
28,116
+550
+2% +$22.4K
INTC icon
42
Intel
INTC
$513B
$994K 0.8%
26,350
-50
-0.2% -$1.77K
UPS icon
43
United Parcel Service
UPS
$88.9B
$992K 0.8%
9,080
+300
+3% +$32.8K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$963K 0.77%
16,303
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$934K 0.75%
34,842
+8,352
+32% +$224K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$909K 0.73%
17,200
+150
+0.9% +$7.94K
HAL icon
47
Halliburton
HAL
$26.6B
$876K 0.7%
19,535
+1,085
+6% +$47.4K
JWN
48
DELISTED
Nordstrom
JWN
$874K 0.7%
16,855
+750
+5% +$35.2K
CAT icon
49
Caterpillar
CAT
$387B
$865K 0.69%
9,749
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$846K 0.68%
15,695
-110
-0.7% -$7.07K
1
2
3 4 5

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Boltwood Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boltwood Capital Management held 102 positions worth $125M, up 3.6% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2%. Boltwood Capital Management opened 2 new positions and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Boltwood Capital Management's largest Q3 2016 buy was Fortive: 17,829 shares worth $572K.
  • Boltwood Capital Management added most to Schwab US Broad Market ETF in Q3 2016, an estimated $770K increase.
  • Boltwood Capital Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $596K.
  • Boltwood Capital Management's ten largest holdings make up 33% of its $125M portfolio in Q3 2016.
  • Boltwood Capital Management opened 2 new positions and closed 0 in Q3 2016.
  • Boltwood Capital Management's portfolio value rose 3.6% quarter-over-quarter to $125M.

Based on Boltwood Capital Management's 13F filing for Q3 2016, filed 5 Oct 2016.