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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
+2.77%
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
$234M
AUM Growth
+$5.87M
Cap. Flow
+$1.26M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.16%
Holding
182
New
6
Increased
30
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.95M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$556K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$484K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$915K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$762K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$395K
4
KOF icon
Coca-Cola Femsa
KOF
+$383K
5
BDX icon
Becton Dickinson
BDX
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Financials 11.74%
3 Technology 10.67%
4 Industrials 8.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$223B
$2.58M 1.1%
27,687
-522
-2% -$46.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.57M 1.1%
17,107
-58
-0.3% -$8.37K
WFC icon
28
Wells Fargo
WFC
$261B
$2.55M 1.09%
46,534
-2,056
-4% -$109K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.49M 1.06%
29,471
+23,570
+399% +$2M
RTX icon
30
RTX Corp
RTX
$287B
$2.33M 1%
32,238
+1,543
+5% +$105K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.31M 0.99%
19,365
– –
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.25M 0.96%
41,062
+8,676
+27% +$476K
V icon
33
Visa
V
$677B
$2.24M 0.96%
34,160
-472
-1% -$28.4K
COP icon
34
ConocoPhillips
COP
$147B
$2.2M 0.94%
31,837
+4,323
+16% +$302K
ABT icon
35
Abbott
ABT
$180B
$2.13M 0.91%
47,266
-1,153
-2% -$50.2K
C icon
36
Citigroup
C
$222B
$2.12M 0.9%
39,125
-513
-1% -$27.2K
WMT icon
37
Walmart Inc
WMT
$871B
$2.11M 0.9%
73,758
-8,940
-11% -$242K
ABBV icon
38
AbbVie
ABBV
$458B
$2.01M 0.86%
30,744
+4,182
+16% +$264K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.8%
24,560
-645
-3% -$43.1K
KO icon
40
Coca-Cola
KO
$354B
$1.82M 0.78%
43,221
-4,572
-10% -$195K
CSCO icon
41
Cisco
CSCO
$450B
$1.81M 0.77%
65,151
-8,380
-11% -$216K
JPM.PRC
42
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$1.72M 0.73%
67,630
– –
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.65M 0.7%
13,063
+3,995
+44% +$484K
QCOM icon
44
Qualcomm
QCOM
$176B
$1.6M 0.68%
21,545
+355
+2% +$26K
F icon
45
Ford
F
$57.3B
$1.47M 0.63%
95,117
+20,966
+28% +$309K
PSX icon
46
Phillips 66
PSX
$82.9B
$1.43M 0.61%
19,992
+3,344
+20% +$247K
AOL
47
DELISTED
AOL INC COMMON STOCK
AOL
$1.41M 0.6%
30,585
-782
-2% -$34.4K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$1.4M 0.6%
22,953
– –
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.36M 0.58%
13,311
-1,719
-11% -$165K
HCA icon
50
HCA Healthcare
HCA
$84.8B
$1.33M 0.57%
18,095
-179
-1% -$12.6K
1
2
3 4 5

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Boyd Watterson Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Boyd Watterson Asset Management held 182 positions worth $234M, up 2.6% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boyd Watterson Asset Management's Q4 2014 filing shows 6 new, 30 increased, 105 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 6,360 shares worth $1.2M. The largest sale was Chicago Bridge & Iron Nv, an estimated $915K.

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

  • Boyd Watterson Asset Management's largest Q4 2014 buy was Vanguard S&P 500 ETF: 6,360 shares worth $1.2M.
  • Boyd Watterson Asset Management added most to iShares MBS ETF in Q4 2014, an estimated $2.95M increase.
  • Boyd Watterson Asset Management's biggest Q4 2014 reduction was Coca-Cola Femsa, cutting an estimated $383K.
  • Boyd Watterson Asset Management fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $915K.
  • Boyd Watterson Asset Management's ten largest holdings make up 28% of its $234M portfolio in Q4 2014.
  • Boyd Watterson Asset Management opened 6 new positions and closed 10 in Q4 2014.
  • Boyd Watterson Asset Management's portfolio value rose 2.6% quarter-over-quarter to $234M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2014, filed 15 Jan 2015.