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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.1M 0.68%
8,045
-547
-6% -$73.2K
GIS icon
52
General Mills
GIS
$19.7B
$1.07M 0.66%
18,084
-323
-2% -$17.5K
ABBV icon
53
AbbVie
ABBV
$435B
$1.05M 0.64%
10,902
– –
SBUX icon
54
Starbucks
SBUX
$120B
$1.05M 0.64%
18,340
+480
+3% +$27.2K
FTV icon
55
Fortive
FTV
$18.6B
$1.04M 0.64%
22,803
+846
+4% +$38.7K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.03M 0.63%
5,197
– –
BBWI icon
57
Bath & Body Works
BBWI
$4.1B
$989K 0.61%
+20,318
New +$821K
CME icon
58
CME Group
CME
$94.8B
$949K 0.58%
6,500
– –
HAL icon
59
Halliburton
HAL
$26.6B
$913K 0.56%
18,700
-150
-0.8% -$6.61K
GWW icon
60
W.W. Grainger
GWW
$60.2B
$890K 0.54%
3,770
+10
+0.3% +$2.07K
ZBH icon
61
Zimmer Biomet
ZBH
$18.4B
$861K 0.53%
+7,352
New +$831K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$772K 0.47%
14,140
– –
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$768K 0.47%
23,330
-3,217
-12% -$106K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$761K 0.47%
8,725
+483
+6% +$42.4K
COR icon
65
Cencora
COR
$61.2B
$760K 0.47%
8,285
+220
+3% +$18.2K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$750K 0.46%
26,895
+850
+3% +$22.9K
SHPG
67
DELISTED
Shire pic
SHPG
$749K 0.46%
+4,830
New +$716K
AGN
68
DELISTED
Allergan plc
AGN
$741K 0.45%
4,535
+120
+3% +$21.5K
ADP icon
69
Automatic Data Processing
ADP
$108B
$738K 0.45%
6,300
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$726K 0.44%
20,120
+2,740
+16% +$94.3K
DHR icon
71
Danaher
DHR
$144B
$716K 0.44%
8,710
-17,391
-67% -$1.41M
T icon
72
AT&T
T
$163B
$712K 0.44%
24,252
– –
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$710K 0.43%
13,600
– –
HD icon
74
Home Depot
HD
$355B
$704K 0.43%
3,718
– –
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$696K 0.43%
26,450
+750
+3% +$20.6K
1 2
3
4 5

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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.