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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
+3.48%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$131M
AUM Growth
+$6.2M
Cap. Flow
+$2.52M
Cap. Flow %
1.93%
Top 10 Hldgs %
32.39%
Holding
109
New
7
Increased
30
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M
2
AMG icon
Affiliated Managers Group
AMG
+$726K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$633K
4
CVS icon
CVS Health
CVS
+$623K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$467K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$346K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$293K
4
WFC icon
Wells Fargo
WFC
+$284K
5
STJ
St Jude Medical
STJ
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Financials 11.72%
3 Technology 10.23%
4 Energy 7.82%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$46B
$1.59M 1.22%
49,580
-250
-0.5% -$7.86K
RTX icon
27
RTX Corp
RTX
$301B
$1.55M 1.19%
22,508
+159
+0.7% +$10.5K
D icon
28
Dominion Energy
D
$59.3B
$1.53M 1.17%
19,993
– –
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.48M 1.13%
36,410
+430
+1% +$17.4K
CSCO icon
30
Cisco
CSCO
$479B
$1.45M 1.11%
47,910
-400
-0.8% -$12.2K
PEP icon
31
PepsiCo
PEP
$190B
$1.39M 1.07%
13,332
-100
-0.7% -$10.5K
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$1.35M 1.03%
23,950
+1,750
+8% +$96.9K
WMT icon
33
Walmart Inc
WMT
$890B
$1.35M 1.03%
58,482
– –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.35M 1.03%
15,707
-746
-5% -$64.9K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.31M 1.01%
54,400
+1,400
+3% +$33.4K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.26M 0.97%
10,955
-841
-7% -$94.6K
MRK icon
37
Merck
MRK
$318B
$1.2M 0.92%
21,426
-105
-0.5% -$6.14K
GIS icon
38
General Mills
GIS
$19.7B
$1.1M 0.84%
17,867
-225
-1% -$13.9K
ORCL icon
39
Oracle
ORCL
$423B
$1.09M 0.84%
28,441
+325
+1% +$12.7K
UPS icon
40
United Parcel Service
UPS
$88.9B
$1.04M 0.8%
9,080
– –
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$996K 0.76%
38,704
+3,862
+11% +$101K
HAL icon
42
Halliburton
HAL
$26.6B
$991K 0.76%
18,335
-1,200
-6% -$59.8K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$971K 0.74%
18,790
-5,665
-23% -$293K
INTC icon
44
Intel
INTC
$513B
$955K 0.73%
26,350
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$920K 0.7%
15,745
+50
+0.3% +$2.73K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$920K 0.7%
42,683
+20,876
+96% +$467K
NUE icon
47
Nucor
NUE
$62.1B
$906K 0.69%
15,225
+100
+0.7% +$5.59K
CAT icon
48
Caterpillar
CAT
$387B
$904K 0.69%
9,749
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$895K 0.68%
5,497
-200
-4% -$30.8K
STJ
50
DELISTED
St Jude Medical
STJ
$876K 0.67%
10,935
-3,425
-24% -$272K
1
2
3 4 5

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Boltwood Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Boltwood Capital Management held 109 positions worth $131M, up 5% from $125M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boltwood Capital Management's Q4 2016 filing shows 7 new, 30 increased, 40 reduced and 2 closed positions. Its largest new stake was Affiliated Managers Group: 5,000 shares worth $726K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Boltwood Capital Management's largest Q4 2016 buy was Affiliated Managers Group: 5,000 shares worth $726K.
  • Boltwood Capital Management added most to Schwab International Equity ETF in Q4 2016, an estimated $2.81M increase.
  • Boltwood Capital Management's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.61M.
  • Boltwood Capital Management fully exited Moody's in Q4 2016, selling an estimated $200K.
  • Boltwood Capital Management's ten largest holdings make up 32% of its $131M portfolio in Q4 2016.
  • Boltwood Capital Management opened 7 new positions and closed 2 in Q4 2016.
  • Boltwood Capital Management's portfolio value rose 5% quarter-over-quarter to $131M.

Based on Boltwood Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.