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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
+1.64%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$159M
AUM Growth
+$1.91M
Cap. Flow
+$42.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.42%
Holding
135
New
7
Increased
43
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
2
C icon
Citigroup
C
+$801K
3
CMCSA icon
Comcast
CMCSA
+$729K
4
EL icon
Estee Lauder
EL
+$635K
5
STI
SunTrust Banks, Inc.
STI
+$620K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$995K
2
COST icon
Costco
COST
+$832K
3
WFC icon
Wells Fargo
WFC
+$808K
4
AXP icon
American Express
AXP
+$673K
5
RTX icon
RTX Corp
RTX
+$534K

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 11%
3 Healthcare 9.15%
4 Consumer Staples 6.81%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$68B
$227K 0.14%
1,025
– –
DOW icon
127
Dow Inc
DOW
$21.6B
$222K 0.14%
4,657
-1,327
-22% -$62.1K
MAR icon
128
Marriott International
MAR
$90.9B
$211K 0.13%
1,700
– –
GWW icon
129
W.W. Grainger
GWW
$60.9B
$208K 0.13%
701
-1,374
-66% -$382K
GSG icon
130
iShares S&P GSCI Commodity-Indexed Trust
GSG
$930M
$170K 0.11%
11,285
– –
COST icon
131
Costco
COST
$419B
– –
-3,148
Closed -$832K
HAL icon
132
Halliburton
HAL
$27.8B
– –
-11,255
Closed -$256K
SCHW
133
Charles Schwab
SCHW
$190B
– –
-7,300
Closed -$293K
SLB icon
134
SLB Ltd
SLB
$77.5B
– –
-9,304
Closed -$370K
RHT
135
DELISTED
Red Hat Inc
RHT
– –
-5,300
Closed -$995K
2 3 4 5
6

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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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Boltwood Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Boltwood Capital Management held 135 positions worth $159M, up 1.2% from $157M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Boltwood Capital Management's Q3 2019 filing shows 7 new, 43 increased, 46 reduced and 5 closed positions. Its largest new stake was Citigroup: 11,780 shares worth $814K. The largest sale was Red Hat Inc, an estimated $995K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Boltwood Capital Management's largest Q3 2019 buy was Citigroup: 11,780 shares worth $814K.
  • Boltwood Capital Management added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.22M increase.
  • Boltwood Capital Management's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $808K.
  • Boltwood Capital Management fully exited Red Hat Inc in Q3 2019, selling an estimated $995K.
  • Boltwood Capital Management's ten largest holdings make up 25% of its $159M portfolio in Q3 2019.
  • Boltwood Capital Management opened 7 new positions and closed 5 in Q3 2019.
  • Boltwood Capital Management's portfolio value rose 1.2% quarter-over-quarter to $159M.

Based on Boltwood Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.