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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
-10.21%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$146M
AUM Growth
-$21.6M
Cap. Flow
-$3.5M
Cap. Flow %
-2.4%
Top 10 Hldgs %
25.84%
Holding
137
New
7
Increased
26
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$3.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$2.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.23M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.94M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.71M
3
KLAC icon
KLA
KLAC
+$1.05M
4
AGN
Allergan plc
AGN
+$967K
5
AMG icon
Affiliated Managers Group
AMG
+$863K

Sector Composition

Rank Sector Weight
1 Financials 10.15%
2 Technology 9.98%
3 Healthcare 8.45%
4 Consumer Staples 6.44%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2M 1.37%
40,346
+2,850
+8% +$151K
KO icon
27
Coca-Cola
KO
$375B
$1.83M 1.26%
38,748
+76
+0.2% +$3.64K
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$1.82M 1.25%
24,195
-390
-2% -$29.9K
CRM icon
29
Salesforce
CRM
$158B
$1.75M 1.2%
12,766
-361
-3% -$49.7K
ALL icon
30
Allstate
ALL
$67.5B
$1.73M 1.18%
20,888
-1,295
-6% -$116K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.59M 1.09%
67,408
-17,286
-20% -$419K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.53M 1.05%
11,850
-100
-0.8% -$13.9K
MCHP icon
33
Microchip Technology
MCHP
$46B
$1.47M 1%
40,830
-3,270
-7% -$115K
RTX icon
34
RTX Corp
RTX
$301B
$1.46M 1%
21,741
-438
-2% -$34.4K
WMT icon
35
Walmart Inc
WMT
$890B
$1.4M 0.96%
44,991
– –
ORCL icon
36
Oracle
ORCL
$423B
$1.33M 0.91%
29,554
+1,325
+5% +$63.5K
RHT
37
DELISTED
Red Hat Inc
RHT
$1.31M 0.9%
7,490
-2,265
-23% -$359K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.31M 0.9%
55,087
+23,968
+77% +$623K
PEP icon
39
PepsiCo
PEP
$190B
$1.29M 0.88%
11,672
– –
SBUX icon
40
Starbucks
SBUX
$120B
$1.25M 0.85%
19,375
-293
-1% -$18.3K
USB icon
41
US Bancorp
USB
$99.6B
$1.23M 0.84%
27,000
-5,995
-18% -$309K
CME icon
42
CME Group
CME
$94.8B
$1.22M 0.84%
6,500
– –
D icon
43
Dominion Energy
D
$59.3B
$1.18M 0.8%
16,443
-418
-2% -$30.5K
DD icon
44
DuPont de Nemours
DD
$19.2B
$1.09M 0.75%
8,073
-652
-7% -$93.6K
VZ icon
45
Verizon
VZ
$196B
$1.07M 0.73%
18,988
-993
-5% -$56.3K
CAT icon
46
Caterpillar
CAT
$387B
$1.05M 0.72%
8,249
– –
VFC icon
47
VF Corp
VFC
$5.89B
$1.03M 0.7%
15,325
-393
-3% -$30.1K
INTC icon
48
Intel
INTC
$513B
$1.02M 0.7%
21,850
-678
-3% -$31.7K
FTV icon
49
Fortive
FTV
$18.6B
$999K 0.68%
23,433
-1,165
-5% -$54.7K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$996K 0.68%
19,162
-263
-1% -$14.1K
1
2
3 4 5

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VBA
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SPT
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GPP
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Boltwood Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Boltwood Capital Management held 137 positions worth $146M, down 13% from $168M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boltwood Capital Management's Q4 2018 filing shows 7 new, 26 increased, 61 reduced and 14 closed positions. Its largest new stake was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 32,672 shares worth $3.24M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Boltwood Capital Management's largest Q4 2018 buy was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund: 32,672 shares worth $3.24M.
  • Boltwood Capital Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $3.15M increase.
  • Boltwood Capital Management's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $2.71M.
  • Boltwood Capital Management fully exited Schwab US Aggregate Bond ETF in Q4 2018, selling an estimated $2.94M.
  • Boltwood Capital Management's ten largest holdings make up 26% of its $146M portfolio in Q4 2018.
  • Boltwood Capital Management opened 7 new positions and closed 14 in Q4 2018.
  • Boltwood Capital Management's portfolio value fell 13% quarter-over-quarter to $146M.

Based on Boltwood Capital Management's 13F filing for Q4 2018, filed 7 Jan 2019.