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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
+8.78%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$305M
AUM Growth
+$29.3M
Cap. Flow
+$5.67M
Cap. Flow %
1.85%
Top 10 Hldgs %
44.24%
Holding
88
New
1
Increased
36
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$5.09M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$934K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$361K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$235K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.38M
2
TGT icon
Target
TGT
+$206K
3
DHR icon
Danaher
DHR
+$75.5K
4
IBM icon
IBM
IBM
+$60K
5
CB
CHUBB CORPORATION
CB
+$28K

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Industrials 12.72%
3 Healthcare 11.66%
4 Technology 9.46%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$137B
$17.4M 5.71%
472,200
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$17.2M 5.64%
617,667
– –
PG icon
3
Procter & Gamble
PG
$346B
$15.4M 5.03%
188,741
+184
+0.1% +$15K
MRK icon
4
Merck
MRK
$323B
$14.7M 4.81%
307,762
-52
-0% -$2.38K
WFC icon
5
Wells Fargo
WFC
$264B
$13.9M 4.55%
305,905
+75
+0% +$3.24K
BNY
6
Bank of New York Mellon
BNY
$107B
$12.3M 4.03%
352,155
– –
GE icon
7
GE Aerospace
GE
$375B
$12M 3.93%
89,288
+83
+0.1% +$10.5K
EXPD icon
8
Expeditors International
EXPD
$22.4B
$11.5M 3.76%
259,501
– –
SCHW
9
Charles Schwab
SCHW
$181B
$10.6M 3.46%
406,925
+1,150
+0.3% +$27.4K
CVX icon
10
Chevron
CVX
$378B
$10.2M 3.32%
81,286
+80
+0.1% +$9.67K
MLM icon
11
Martin Marietta Materials
MLM
$34.3B
$9.31M 3.05%
93,200
– –
CPN
12
DELISTED
Calpine Corporation
CPN
$9.23M 3.02%
473,000
– –
NE
13
DELISTED
Noble Corporation
NE
$8.44M 2.76%
257,552
-105
-0% -$3.48K
AA icon
14
Alcoa
AA
$11.6B
$7.56M 2.48%
296,088
– –
DKS icon
15
Dick's Sporting Goods
DKS
$18.4B
$7.41M 2.43%
127,600
+625
+0.5% +$34.1K
INTC icon
16
Intel
INTC
$462B
$6.69M 2.19%
257,888
+383
+0.1% +$9.26K
CSCO icon
17
Cisco
CSCO
$452B
$6.65M 2.18%
296,308
+1,000
+0.3% +$22.1K
RHI icon
18
Robert Half
RHI
$4.07B
$6.25M 2.04%
148,725
+1,050
+0.7% +$41.4K
MSFT icon
19
Microsoft
MSFT
$2.89T
$5.62M 1.84%
150,306
-250
-0.2% -$9.08K
TDC icon
20
Teradata
TDC
$2.8B
$5.5M 1.8%
121,000
+112,200
+1,275% +$5.09M
BMY icon
21
Bristol-Myers Squibb
BMY
$128B
$5.42M 1.77%
101,980
– –
APA icon
22
APA Corp
APA
$12.3B
$5.16M 1.69%
60,050
– –
BIN
23
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$4.84M 1.58%
195,500
– –
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$4.74M 1.55%
51,712
+150
+0.3% +$13.8K
SYY icon
25
Sysco
SYY
$40.2B
$4.42M 1.45%
122,500
– –
1
2 3 4

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VBA
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Boltwood Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Boltwood Capital Management held 88 positions worth $305M, up 11% from $276M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.3%. Boltwood Capital Management opened 1 new position and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Boltwood Capital Management's largest Q4 2013 buy was State Street Industrial Select Sector SPDR ETF: 19,000 shares worth $993K.
  • Boltwood Capital Management added most to Teradata in Q4 2013, an estimated $5.09M increase.
  • Boltwood Capital Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $1.38M.
  • Boltwood Capital Management fully exited Target in Q4 2013, selling an estimated $206K.
  • Boltwood Capital Management's ten largest holdings make up 44% of its $305M portfolio in Q4 2013.
  • Boltwood Capital Management opened 1 new position and closed 1 in Q4 2013.
  • Boltwood Capital Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Boltwood Capital Management's 13F filing for Q4 2013, filed 16 Jan 2014.