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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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$723K 0.66%
+88,470
New +$730K
ABBV icon
52
AbbVie
ABBV
$435B
$708K 0.65%
11,952
+400
+3% +$23K
CTSH icon
53
Cognizant
CTSH
$26B
$699K 0.64%
11,650
+100
+0.9% +$6.45K
PCAR icon
54
PACCAR
PCAR
$70.1B
$688K 0.63%
21,788
– –
T icon
55
AT&T
T
$163B
$642K 0.59%
24,694
+310
+1% +$7.86K
CELG
56
DELISTED
Celgene Corp
CELG
$641K 0.59%
5,350
+850
+19% +$98.3K
HAL icon
57
Halliburton
HAL
$26.6B
$620K 0.57%
18,400
-450
-2% -$17K
NUE icon
58
Nucor
NUE
$62.1B
$605K 0.55%
15,200
+125
+0.8% +$5.13K
PCG icon
59
PG&E
PCG
$38.5B
$604K 0.55%
11,358
+825
+8% +$43.8K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$589K 0.54%
19,520
+8,450
+76% +$278K
XRX icon
61
Xerox
XRX
$425M
$536K 0.49%
19,131
– –
ADP icon
62
Automatic Data Processing
ADP
$108B
$534K 0.49%
6,300
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.1B
$533K 0.49%
6,689
-120
-2% -$9.5K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$533K 0.49%
24,608
+2,058
+9% +$44.6K
DKS icon
65
Dick's Sporting Goods
DKS
$18.7B
$528K 0.48%
14,950
+155
+1% +$6.5K
ABT icon
66
Abbott
ABT
$187B
$512K 0.47%
11,405
– –
HD icon
67
Home Depot
HD
$355B
$509K 0.47%
3,846
– –
DUK icon
68
Duke Energy
DUK
$97.3B
$507K 0.46%
7,095
+150
+2% +$10.5K
RHT
69
DELISTED
Red Hat Inc
RHT
$466K 0.43%
5,625
+425
+8% +$33.7K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$465K 0.43%
21,430
+1,220
+6% +$27.1K
IBM icon
71
IBM
IBM
$224B
$458K 0.42%
3,484
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$450K 0.41%
+4,103
New +$453K
MMM icon
73
3M
MMM
$94.3B
$435K 0.4%
3,455
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.7B
$428K 0.39%
+31,074
New +$445K
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$395K 0.36%
29,200
– –
1 2
3
4

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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
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
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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.