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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
+6.03%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$109M
AUM Growth
+$15.3M
Cap. Flow
+$9.98M
Cap. Flow %
9.15%
Top 10 Hldgs %
35.57%
Holding
97
New
15
Increased
56
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.22M
2
PFE icon
Pfizer
PFE
+$948K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$895K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$789K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$730K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$506K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$252K
3
EOG icon
EOG Resources
EOG
+$239K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$143K
5
CVX icon
Chevron
CVX
+$76K

Sector Composition

Rank Sector Weight
1 Healthcare 18.87%
2 Financials 10.73%
3 Technology 9.58%
4 Consumer Staples 7.11%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$141B
$10.5M 9.66%
344,213
+30,136
+10% +$948K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$4.69M 4.3%
108,035
-3,201
-3% -$143K
WFC icon
3
Wells Fargo
WFC
$264B
$3.65M 3.34%
67,103
+1,975
+3% +$107K
XOM icon
4
ExxonMobil
XOM
$642B
$3.31M 3.03%
42,413
+3,999
+10% +$320K
CVX icon
5
Chevron
CVX
$378B
$3.09M 2.83%
34,460
-843
-2% -$76K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3M 2.75%
107,595
+3,250
+3% +$92.9K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.96M 2.71%
53,722
+1,900
+4% +$107K
DIS icon
8
Walt Disney
DIS
$168B
$2.56M 2.35%
24,387
+950
+4% +$106K
LOW icon
9
Lowe's Companies
LOW
$119B
$2.53M 2.32%
33,260
+75
+0.2% +$5.57K
PG icon
10
Procter & Gamble
PG
$346B
$2.48M 2.27%
31,164
+1,140
+4% +$87.1K
GE icon
11
GE Aerospace
GE
$375B
$2.18M 2%
14,611
+412
+3% +$58.5K
INTC icon
12
Intel
INTC
$462B
$2.11M 1.93%
61,217
+850
+1% +$28.7K
DHR icon
13
Danaher
DHR
$138B
$2.05M 1.88%
32,850
+841
+3% +$52.6K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$1.92M 1.76%
18,697
+350
+2% +$35.2K
JPM icon
15
JPMorgan Chase
JPM
$947B
$1.87M 1.71%
28,316
+1,527
+6% +$99.4K
MSFT icon
16
Microsoft
MSFT
$2.89T
$1.81M 1.66%
32,702
+250
+0.8% +$13.2K
KO icon
17
Coca-Cola
KO
$362B
$1.78M 1.63%
41,454
+1,100
+3% +$46.7K
ALL icon
18
Allstate
ALL
$67.3B
$1.7M 1.56%
27,448
-75
-0.3% -$4.66K
USB icon
19
US Bancorp
USB
$98.9B
$1.58M 1.45%
36,948
– –
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.57M 1.44%
40,280
+800
+2% +$31.7K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$1.48M 1.36%
22,287
+125
+0.6% +$7.94K
VZ icon
22
Verizon
VZ
$198B
$1.48M 1.35%
31,972
+507
+2% +$23K
CAT icon
23
Caterpillar
CAT
$402B
$1.43M 1.31%
21,134
+175
+0.8% +$12.2K
PEP icon
24
PepsiCo
PEP
$191B
$1.36M 1.24%
13,582
+150
+1% +$15K
RTX icon
25
RTX Corp
RTX
$294B
$1.33M 1.22%
22,047
+588
+3% +$35.6K
1
2 3 4

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VBA
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Boltwood Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Boltwood Capital Management held 97 positions worth $109M, up 16% from $93.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Boltwood Capital Management deployed $9.98M of net new capital in Q4 2015, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 14,325 shares worth $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $252K trimmed.

  • Boltwood Capital Management's largest Q4 2015 buy was Vanguard Intermediate-Term Corporate Bond ETF: 14,325 shares worth $1.21M.
  • Boltwood Capital Management added most to Pfizer in Q4 2015, an estimated $948K increase.
  • Boltwood Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $252K.
  • Boltwood Capital Management fully exited NOV in Q4 2015, selling an estimated $506K.
  • Boltwood Capital Management's ten largest holdings make up 36% of its $109M portfolio in Q4 2015.
  • Boltwood Capital Management opened 15 new positions and closed 1 in Q4 2015.
  • Boltwood Capital Management's portfolio value rose 16% quarter-over-quarter to $109M.

Based on Boltwood Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.