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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
PFE icon
1
Pfizer
PFE
$140B
$10.6M 8.49%
329,259
-3,007
-0.9% -$101K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.3M 4.25%
116,610
-953
-0.8% -$42.6K
CVX icon
3
Chevron
CVX
$388B
$3.76M 3.02%
36,530
-65
-0.2% -$6.64K
XOM icon
4
ExxonMobil
XOM
$651B
$3.72M 2.98%
42,608
-55
-0.1% -$4.88K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.55M 2.85%
57,222
+2,300
+4% +$140K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.53M 2.83%
114,095
+5,000
+5% +$155K
WFC icon
7
Wells Fargo
WFC
$261B
$3.19M 2.56%
71,937
+239
+0.3% +$11.4K
PG icon
8
Procter & Gamble
PG
$343B
$2.85M 2.29%
31,748
+350
+1% +$30.4K
AAPL icon
9
Apple
AAPL
$4.89T
$2.61M 2.09%
92,216
+1,080
+1% +$28.6K
LOW icon
10
Lowe's Companies
LOW
$116B
$2.26M 1.81%
31,290
+1,020
+3% +$79.3K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$2.2M 1.76%
18,602
+40
+0.2% +$4.85K
DIS icon
12
Walt Disney
DIS
$165B
$2.19M 1.76%
23,562
+240
+1% +$23K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$2.07M 1.66%
237,714
+88,692
+60% +$770K
GE icon
14
GE Aerospace
GE
$367B
$2.07M 1.66%
14,590
– –
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.97M 1.58%
34,202
+600
+2% +$33.9K
KO icon
16
Coca-Cola
KO
$354B
$1.83M 1.47%
43,254
+1,000
+2% +$43.8K
DHR icon
17
Danaher
DHR
$135B
$1.7M 1.36%
24,476
-8,404
-26% -$596K
VZ icon
18
Verizon
VZ
$194B
$1.69M 1.36%
32,572
+360
+1% +$19.3K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.66M 1.33%
24,985
-170
-0.7% -$11.1K
ALL icon
20
Allstate
ALL
$66.9B
$1.65M 1.33%
23,908
-100
-0.4% -$6.89K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.65M 1.32%
28,260
+1,475
+6% +$85.7K
AXP icon
22
American Express
AXP
$223B
$1.59M 1.27%
24,766
+180
+0.7% +$11.6K
MCHP icon
23
Microchip Technology
MCHP
$42.8B
$1.55M 1.24%
49,830
+1,200
+2% +$34.9K
CSCO icon
24
Cisco
CSCO
$450B
$1.53M 1.23%
48,310
-775
-2% -$23.8K
USB icon
25
US Bancorp
USB
$99.6B
$1.49M 1.19%
34,643
– –
1
2 3 4 5

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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.