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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
SBUX icon
51
Starbucks
SBUX
$120B
$827K 0.66%
15,285
+820
+6% +$45.9K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$823K 0.66%
5,697
+200
+4% +$29.3K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$819K 0.66%
14,720
+140
+1% +$7.79K
CRM icon
54
Salesforce
CRM
$158B
$809K 0.65%
11,345
+460
+4% +$35.9K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$788K 0.63%
10,930
+150
+1% +$11K
VFC icon
56
VF Corp
VFC
$5.89B
$766K 0.61%
14,523
+1,115
+8% +$64.4K
ABBV icon
57
AbbVie
ABBV
$435B
$747K 0.6%
11,852
-100
-0.8% -$6.47K
NUE icon
58
Nucor
NUE
$62.1B
$747K 0.6%
15,125
-25
-0.2% -$1.27K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$737K 0.59%
38,195
-4,973
-12% -$103K
T icon
60
AT&T
T
$163B
$733K 0.59%
23,900
-132
-0.5% -$4.17K
MCK icon
61
McKesson
MCK
$101B
$714K 0.57%
4,285
+100
+2% +$18.6K
CME icon
62
CME Group
CME
$94.8B
$695K 0.56%
6,650
– –
PCG icon
63
PG&E
PCG
$38.5B
$659K 0.53%
10,788
-570
-5% -$36.2K
BIIB icon
64
Biogen
BIIB
$30.7B
$657K 0.53%
2,100
+55
+3% +$16.3K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$655K 0.53%
18,580
+260
+1% +$8.91K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$629K 0.5%
25,700
+340
+1% +$8.63K
IBM icon
67
IBM
IBM
$224B
$624K 0.5%
4,114
+614
+18% +$93.2K
DUK icon
68
Duke Energy
DUK
$97.3B
$617K 0.5%
7,720
+400
+5% +$33.1K
CTSH icon
69
Cognizant
CTSH
$26B
$607K 0.49%
12,725
+475
+4% +$27K
CELG
70
DELISTED
Celgene Corp
CELG
$605K 0.49%
5,795
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$576K 0.46%
6,649
– –
FTV icon
72
Fortive
FTV
$18.6B
$572K 0.46%
+17,829
New +$572K
ADP icon
73
Automatic Data Processing
ADP
$108B
$555K 0.45%
6,300
– –
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$547K 0.44%
22,950
+1,150
+5% +$27.7K
RHT
75
DELISTED
Red Hat Inc
RHT
$534K 0.43%
6,615
+250
+4% +$18.6K
1 2
3
4 5

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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 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.