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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
+8.24%
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
$214M
AUM Growth
+$4.64M
Cap. Flow
-$10.8M
Cap. Flow %
-5.02%
Top 10 Hldgs %
28.17%
Holding
180
New
12
Increased
66
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$986K
2
DE icon
Deere & Co
DE
+$720K
3
MAT icon
Mattel
MAT
+$704K
4
POT
Potash Corp Of Saskatchewan
POT
+$669K
5
MSFT icon
Microsoft
MSFT
+$599K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$8.86M
2
EBAY icon
eBay
EBAY
+$1.55M
3
DD icon
DuPont de Nemours
DD
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$957K
5
WU icon
Western Union
WU
+$855K

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Technology 10.93%
3 Financials 10.65%
4 Industrials 10.4%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$2.41M 1.12%
53,021
-8,995
-15% -$388K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.37M 1.1%
9,703
-140
-1% -$32.9K
CVX icon
28
Chevron
CVX
$382B
$2.22M 1.04%
17,800
-792
-4% -$95.7K
TGT icon
29
Target
TGT
$63.4B
$2.09M 0.97%
32,964
-4,315
-12% -$276K
KO icon
30
Coca-Cola
KO
$358B
$2.06M 0.96%
49,895
+13,138
+36% +$518K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.02M 0.94%
17,050
– –
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.96M 0.91%
17,133
– –
ACN icon
33
Accenture
ACN
$94B
$1.77M 0.83%
21,579
-1,676
-7% -$127K
V icon
34
Visa
V
$688B
$1.7M 0.79%
30,516
+2,204
+8% +$111K
ABT icon
35
Abbott
ABT
$183B
$1.67M 0.78%
43,680
+15,919
+57% +$587K
GILD icon
36
Gilead Sciences
GILD
$164B
$1.58M 0.74%
21,069
+992
+5% +$69.1K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.74%
27,470
-342
-1% -$19.9K
COP icon
38
ConocoPhillips
COP
$143B
$1.55M 0.72%
21,914
-747
-3% -$53.6K
QCOM icon
39
Qualcomm
QCOM
$178B
$1.49M 0.7%
20,076
+1,109
+6% +$78.2K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.8B
$1.48M 0.69%
22,119
+830
+4% +$54.2K
ABBV icon
41
AbbVie
ABBV
$460B
$1.44M 0.67%
27,204
-507
-2% -$24.9K
VZ icon
42
Verizon
VZ
$196B
$1.41M 0.66%
28,733
-1,433
-5% -$70.5K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.6%
12,181
-67
-0.5% -$7.18K
C icon
44
Citigroup
C
$223B
$1.29M 0.6%
24,680
+19,489
+375% +$986K
IOO icon
45
iShares Global 100 ETF
IOO
$8.7B
$1.23M 0.57%
31,858
+1,550
+5% +$58.1K
YUM icon
46
Yum! Brands
YUM
$41.3B
$1.21M 0.56%
22,275
+1,235
+6% +$63.5K
CMG icon
47
Chipotle Mexican Grill
CMG
$42.4B
$1.18M 0.55%
110,700
-12,450
-10% -$127K
SLB icon
48
SLB Ltd
SLB
$77.9B
$1.17M 0.55%
13,015
-286
-2% -$25.8K
UPS icon
49
United Parcel Service
UPS
$97.1B
$1.16M 0.54%
11,057
-509
-4% -$50.1K
WP
50
DELISTED
Worldpay, Inc.
WP
$1.12M 0.52%
34,273
+11,997
+54% +$347K
1
2
3 4 5

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Boyd Watterson Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Boyd Watterson Asset Management held 180 positions worth $214M, up 2.2% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boyd Watterson Asset Management withdrew a net $10.8M in Q4 2013, closing 9 positions and reducing 76 holdings. Its most notable exit was eBay, an estimated $1.55M position sold in full.

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

Against the trend, Boyd Watterson Asset Management opened a new position in Deere & Co worth $777K.

  • Boyd Watterson Asset Management's largest Q4 2013 buy was Deere & Co: 8,503 shares worth $777K.
  • Boyd Watterson Asset Management added most to Citigroup in Q4 2013, an estimated $986K increase.
  • Boyd Watterson Asset Management's biggest Q4 2013 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $8.86M.
  • Boyd Watterson Asset Management fully exited eBay in Q4 2013, selling an estimated $1.55M.
  • Boyd Watterson Asset Management's ten largest holdings make up 28% of its $214M portfolio in Q4 2013.
  • Boyd Watterson Asset Management opened 12 new positions and closed 9 in Q4 2013.
  • Boyd Watterson Asset Management's portfolio value rose 2.2% quarter-over-quarter to $214M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.