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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
MCO icon
101
Moody's
MCO
$82.7B
$200K 0.16%
+1,848
New +$194K
1 2 3 4
5

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VDBMI
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
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.