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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
+5.76%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$163M
AUM Growth
+$9.48M
Cap. Flow
+$1.76M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.12%
Holding
125
New
7
Increased
47
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$831K
2
BBWI icon
Bath & Body Works
BBWI
+$821K
3
SHPG
Shire pic
SHPG
+$716K
4
COST icon
Costco
COST
+$576K
5
AMT icon
American Tower
AMT
+$444K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.41M
2
JWN
Nordstrom
JWN
+$920K
3
CVS icon
CVS Health
CVS
+$696K
4
CELG
Celgene Corp
CELG
+$231K
5
WBA
Walgreens Boots Alliance
WBA
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 13.57%
2 Financials 12.01%
3 Technology 10.67%
4 Energy 6.49%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.91M 1.17%
73,456
+15,892
+28% +$415K
RTX icon
27
RTX Corp
RTX
$301B
$1.9M 1.16%
23,624
+223
+1% +$16.9K
WMT icon
28
Walmart Inc
WMT
$892B
$1.85M 1.13%
56,091
-1,500
-3% -$45.9K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$1.8M 1.1%
12,925
-100
-0.8% -$13.9K
USB icon
30
US Bancorp
USB
$99.4B
$1.79M 1.1%
33,495
-648
-2% -$34.9K
ICE icon
31
Intercontinental Exchange
ICE
$84.1B
$1.72M 1.05%
24,375
+375
+2% +$25.7K
VZ icon
32
Verizon
VZ
$195B
$1.68M 1.03%
31,672
-549
-2% -$27K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.62M 0.99%
57,974
+2,770
+5% +$76.4K
D icon
34
Dominion Energy
D
$58.8B
$1.58M 0.97%
19,508
-60
-0.3% -$4.86K
PEP icon
35
PepsiCo
PEP
$189B
$1.54M 0.94%
12,872
– –
ABT icon
36
Abbott
ABT
$187B
$1.5M 0.92%
26,350
+359
+1% +$19.9K
ORCL icon
37
Oracle
ORCL
$413B
$1.5M 0.92%
31,756
+650
+2% +$31.9K
CAT icon
38
Caterpillar
CAT
$395B
$1.47M 0.9%
9,349
– –
CRM icon
39
Salesforce
CRM
$153B
$1.4M 0.85%
13,675
+60
+0.4% +$6.12K
UPS icon
40
United Parcel Service
UPS
$87.7B
$1.34M 0.82%
11,275
+340
+3% +$40K
VFC icon
41
VF Corp
VFC
$5.8B
$1.23M 0.76%
17,719
+175
+1% +$11.6K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.23M 0.76%
14,927
+775
+5% +$63.9K
INTC icon
43
Intel
INTC
$503B
$1.22M 0.74%
26,350
– –
RHT
44
DELISTED
Red Hat Inc
RHT
$1.2M 0.74%
10,015
-50
-0.5% -$6.13K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.19M 0.73%
39,450
+1,600
+4% +$47.1K
AMG icon
46
Affiliated Managers Group
AMG
$9.83B
$1.19M 0.73%
5,775
+25
+0.4% +$4.84K
CTSH icon
47
Cognizant
CTSH
$25.6B
$1.15M 0.7%
16,225
+360
+2% +$26.3K
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$1.15M 0.7%
18,780
+610
+3% +$38.2K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.14M 0.7%
20,120
+450
+2% +$24.7K
GE icon
50
GE Aerospace
GE
$389B
$1.13M 0.69%
13,508
-888
-6% -$84.8K
1
2
3 4 5

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ACG
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VDBMI
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VBA
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BCM
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SPT
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GPP
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GDS
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Boltwood Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Boltwood Capital Management held 125 positions worth $163M, up 6.2% from $154M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boltwood Capital Management's Q4 2017 filing shows 7 new, 47 increased, 28 reduced and 4 closed positions. Its largest new stake was Zimmer Biomet: 7,352 shares worth $861K. The largest sale was Danaher, an estimated $1.41M.

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

  • Boltwood Capital Management's largest Q4 2017 buy was Zimmer Biomet: 7,352 shares worth $861K.
  • Boltwood Capital Management added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $415K increase.
  • Boltwood Capital Management's biggest Q4 2017 reduction was Danaher, cutting an estimated $1.41M.
  • Boltwood Capital Management fully exited Nordstrom in Q4 2017, selling an estimated $920K.
  • Boltwood Capital Management's ten largest holdings make up 31% of its $163M portfolio in Q4 2017.
  • Boltwood Capital Management opened 7 new positions and closed 4 in Q4 2017.
  • Boltwood Capital Management's portfolio value rose 6.2% quarter-over-quarter to $163M.

Based on Boltwood Capital Management's 13F filing for Q4 2017, filed 10 Jan 2018.