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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
+5.76%
1 Year Est. Return
+24%
3 Year Est. Return
+56.3%
5 Year Est. Return
+58.63%
10 Year Est. Return
+204.35%
AUM
$163M
AUM Growth
+$9.48M
Cap. Flow
+$1.76M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.12%
Holding
125
New
7
Increased
47
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$831K
2
BBWI icon
Bath & Body Works
BBWI
+$821K
3
SHPG
Shire pic
SHPG
+$716K
4
COST icon
Costco
COST
+$576K
5
AMT icon
American Tower
AMT
+$444K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.41M
2
JWN
Nordstrom
JWN
+$920K
3
CVS icon
CVS Health
CVS
+$696K
4
CELG
Celgene Corp
CELG
+$231K
5
WBA
Walgreens Boots Alliance
WBA
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 13.57%
2 Financials 12.01%
3 Technology 10.67%
4 Energy 6.49%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$140B
$11.1M 6.81%
324,011
-1,476
-0.5% -$50.3K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$6.9M 4.22%
404,954
+15,314
+4% +$260K
CVX icon
3
Chevron
CVX
$388B
$5.03M 3.08%
40,160
-145
-0.4% -$17.2K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.53M 2.77%
82,814
+300
+0.4% +$16.1K
AAPL icon
5
Apple
AAPL
$4.89T
$4.18M 2.56%
98,776
+3,780
+4% +$158K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.14M 2.54%
53,952
– –
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.09M 2.5%
107,845
– –
WFC icon
8
Wells Fargo
WFC
$261B
$4.08M 2.5%
67,307
+95
+0.1% +$5.37K
XOM icon
9
ExxonMobil
XOM
$651B
$3.8M 2.33%
45,470
-349
-0.8% -$28.9K
LOW icon
10
Lowe's Companies
LOW
$116B
$2.97M 1.82%
31,970
+295
+0.9% +$24.4K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$2.89M 1.77%
268,392
+3,720
+1% +$39K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.84M 1.74%
33,202
– –
PG icon
13
Procter & Gamble
PG
$343B
$2.76M 1.69%
30,039
+30
+0.1% +$2.7K
DIS icon
14
Walt Disney
DIS
$165B
$2.7M 1.65%
25,142
-70
-0.3% -$7.21K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.68M 1.64%
25,030
+150
+0.6% +$15.2K
ALL icon
16
Allstate
ALL
$66.9B
$2.35M 1.44%
22,473
+100
+0.4% +$9.85K
AXP icon
17
American Express
AXP
$223B
$2.34M 1.43%
23,596
-145
-0.6% -$13.8K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.28M 1.39%
71,200
+350
+0.5% +$11K
MCHP icon
19
Microchip Technology
MCHP
$42.8B
$2.22M 1.36%
50,550
+90
+0.2% +$4.07K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.2M 1.34%
25,140
+3,220
+15% +$282K
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.54B
$2.13M 1.31%
36,085
+4,685
+15% +$277K
DD icon
22
DuPont de Nemours
DD
$18.6B
$2.03M 1.24%
11,272
– –
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.97M 1.21%
26,090
+330
+1% +$24K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.95M 1.19%
39,570
+650
+2% +$30.6K
KO icon
25
Coca-Cola
KO
$354B
$1.92M 1.17%
41,748
-445
-1% -$20.5K
1
2 3 4 5

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Boltwood Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Boltwood Capital Management held 125 positions worth $163M, up 6.2% from $154M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boltwood Capital Management's Q4 2017 filing shows 7 new, 47 increased, 28 reduced and 4 closed positions. Its largest new stake was Zimmer Biomet: 7,352 shares worth $861K. The largest sale was Danaher, an estimated $1.41M.

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

  • Boltwood Capital Management's largest Q4 2017 buy was Zimmer Biomet: 7,352 shares worth $861K.
  • Boltwood Capital Management added most to Schwab US Aggregate Bond ETF in Q4 2017, an estimated $415K increase.
  • Boltwood Capital Management's biggest Q4 2017 reduction was Danaher, cutting an estimated $1.41M.
  • Boltwood Capital Management fully exited Nordstrom in Q4 2017, selling an estimated $920K.
  • Boltwood Capital Management's ten largest holdings make up 31% of its $163M portfolio in Q4 2017.
  • Boltwood Capital Management opened 7 new positions and closed 4 in Q4 2017.
  • Boltwood Capital Management's portfolio value rose 6.2% quarter-over-quarter to $163M.

Based on Boltwood Capital Management's 13F filing for Q4 2017, filed 10 Jan 2018.