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BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+28.17%
3 Year Est. Return
+82.38%
5 Year Est. Return
+98.54%
10 Year Est. Return
+298.92%
AUM
$210M
AUM Growth
+$13M
Cap. Flow
+$7.95M
Cap. Flow %
3.79%
Top 10 Hldgs %
32.4%
Holding
182
New
15
Increased
95
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.78M
2
WFC icon
Wells Fargo
WFC
+$1.23M
3
IBM icon
IBM
IBM
+$1.09M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$939K
5
JPM icon
JPMorgan Chase
JPM
+$774K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.7M
2
LNT icon
Alliant Energy
LNT
+$1.09M
3
PEP icon
PepsiCo
PEP
+$937K
4
MDT icon
Medtronic
MDT
+$823K
5
XEL icon
Xcel Energy
XEL
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 12.58%
2 Financials 10.52%
3 Industrials 9.6%
4 Technology 9.56%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$381B
$2.26M 1.08%
18,592
+1,853
+11% +$228K
CSCO icon
27
Cisco
CSCO
$451B
$2.25M 1.07%
96,172
+12,632
+15% +$314K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.23M 1.06%
9,843
-828
-8% -$184K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.95M 0.93%
17,133
+1,232
+8% +$139K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 0.92%
17,050
– –
WU icon
31
Western Union
WU
$2.56B
$1.81M 0.86%
97,097
+17,147
+21% +$308K
ACN icon
32
Accenture
ACN
$92.1B
$1.71M 0.82%
23,255
+6,853
+42% +$507K
EXPE icon
33
Expedia Group
EXPE
$32.4B
$1.62M 0.77%
31,235
+14,185
+83% +$758K
COP icon
34
ConocoPhillips
COP
$143B
$1.57M 0.75%
22,661
+9,514
+72% +$635K
EBAY icon
35
eBay
EBAY
$48.7B
$1.55M 0.74%
66,188
+22,215
+51% +$498K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.71%
27,812
-600
-2% -$30.2K
VZ icon
37
Verizon
VZ
$195B
$1.41M 0.67%
30,166
-3,071
-9% -$150K
KO icon
38
Coca-Cola
KO
$356B
$1.39M 0.66%
36,757
-3,952
-10% -$156K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$77.2B
$1.36M 0.65%
21,289
+345
+2% +$21.1K
V icon
40
Visa
V
$683B
$1.35M 0.64%
28,312
+2,424
+9% +$112K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.63%
12,248
+445
+4% +$47.4K
QCOM icon
42
Qualcomm
QCOM
$178B
$1.28M 0.61%
18,967
+555
+3% +$36.4K
GILD icon
43
Gilead Sciences
GILD
$162B
$1.26M 0.6%
20,077
+1,699
+9% +$102K
ABBV icon
44
AbbVie
ABBV
$462B
$1.24M 0.59%
27,711
+217
+0.8% +$9.62K
SLB icon
45
SLB Ltd
SLB
$78.7B
$1.18M 0.56%
13,301
+2,400
+22% +$197K
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
$1.17M 0.56%
97
-2
-2% -$23.6K
PNC icon
47
PNC Financial Services
PNC
$101B
$1.15M 0.55%
15,888
+112
+0.7% +$8.36K
BLK icon
48
Blackrock
BLK
$166B
$1.14M 0.54%
4,200
+50
+1% +$13.6K
DD icon
49
DuPont de Nemours
DD
$18.9B
$1.09M 0.52%
11,208
+416
+4% +$38.7K
IOO icon
50
iShares Global 100 ETF
IOO
$8.76B
$1.09M 0.52%
30,308
-900
-3% -$31.9K
1
2
3 4 5

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NAMM
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Boyd Watterson Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Boyd Watterson Asset Management held 182 positions worth $210M, up 6.6% from $197M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boyd Watterson Asset Management deployed $7.95M of net new capital in Q3 2013, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was Worldpay, Inc.: 22,276 shares worth $622K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.7M trimmed.

  • Boyd Watterson Asset Management's largest Q3 2013 buy was Worldpay, Inc.: 22,276 shares worth $622K.
  • Boyd Watterson Asset Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013, an estimated $1.78M increase.
  • Boyd Watterson Asset Management's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $1.7M.
  • Boyd Watterson Asset Management fully exited Alliant Energy in Q3 2013, selling an estimated $1.09M.
  • Boyd Watterson Asset Management's ten largest holdings make up 32% of its $210M portfolio in Q3 2013.
  • Boyd Watterson Asset Management opened 15 new positions and closed 14 in Q3 2013.
  • Boyd Watterson Asset Management's portfolio value rose 6.6% quarter-over-quarter to $210M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.