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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
+3.5%
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
-$24.3M
Cap. Flow
-$32.4M
Cap. Flow %
-15.44%
Top 10 Hldgs %
29.1%
Holding
177
New
10
Increased
35
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.62M
2
SYF icon
Synchrony
SYF
+$1.68M
3
HPE icon
Hewlett Packard
HPE
+$1.14M
4
BHC icon
Bausch Health
BHC
+$758K
5
CXO
CONCHO RESOURCES INC.
CXO
+$728K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.06M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.26M
3
GE icon
GE Aerospace
GE
+$2.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.04M
5
ETN icon
Eaton
ETN
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Financials 12.17%
3 Technology 9.53%
4 Industrials 7.42%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$2.35M 1.12%
30,137
-13,653
-31% -$1.09M
V icon
27
Visa
V
$689B
$2.24M 1.07%
28,900
-7,253
-20% -$562K
F icon
28
Ford
F
$58.5B
$2.09M 1%
148,460
-21,998
-13% -$319K
TGT icon
29
Target
TGT
$63.7B
$2.08M 0.99%
28,650
-9,946
-26% -$742K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.98%
24,160
-30
-0.1% -$2.55K
EXPE icon
31
Expedia Group
EXPE
$33.4B
$2.05M 0.98%
16,509
-7,571
-31% -$959K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.04M 0.97%
19,291
+3,252
+20% +$347K
ABBV icon
33
AbbVie
ABBV
$454B
$1.89M 0.9%
31,886
+2,802
+10% +$161K
C icon
34
Citigroup
C
$223B
$1.84M 0.88%
35,532
-9,350
-21% -$496K
HON icon
35
Honeywell
HON
$77.9B
$1.77M 0.84%
19,037
-2,461
-11% -$226K
CSCO icon
36
Cisco
CSCO
$452B
$1.75M 0.83%
64,549
-1,293
-2% -$35.7K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.73M 0.82%
33,140
+6,896
+26% +$362K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$1.69M 0.8%
44,540
-113,100
-72% -$4.06M
PG icon
39
Procter & Gamble
PG
$346B
$1.67M 0.8%
21,081
-7,978
-27% -$610K
LAZ icon
40
Lazard
LAZ
$4.23B
$1.64M 0.78%
36,418
+2,490
+7% +$114K
SYF icon
41
Synchrony
SYF
$24.5B
$1.63M 0.78%
+53,652
New +$1.68M
ABT icon
42
Abbott
ABT
$182B
$1.62M 0.77%
36,057
-3,053
-8% -$135K
RTX icon
43
RTX Corp
RTX
$294B
$1.6M 0.76%
26,498
-2,172
-8% -$131K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$1.58M 0.75%
8,452
– –
MDT icon
45
Medtronic
MDT
$108B
$1.54M 0.73%
20,040
-6,899
-26% -$519K
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.47M 0.7%
17,516
-694
-4% -$59.5K
YUM icon
47
Yum! Brands
YUM
$40.7B
$1.45M 0.69%
27,638
+6,983
+34% +$365K
GILD icon
48
Gilead Sciences
GILD
$162B
$1.43M 0.68%
14,106
-10,832
-43% -$1.13M
LLY icon
49
Eli Lilly
LLY
$1.07T
$1.4M 0.67%
16,654
-13,480
-45% -$1.12M
BHC icon
50
Bausch Health
BHC
$1.67B
$1.39M 0.66%
13,664
+6,751
+98% +$758K
1
2
3 4 5

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NAMM
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Boyd Watterson Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Boyd Watterson Asset Management held 177 positions worth $210M, down 10% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boyd Watterson Asset Management withdrew a net $32.4M in Q4 2015, closing 10 positions and reducing 104 holdings. Its most notable exit was Fastenal, an estimated $399K position sold in full.

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

Against the trend, Boyd Watterson Asset Management opened a new position in Alphabet (Google) Class A worth $2.75M.

  • Boyd Watterson Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 70,780 shares worth $2.75M.
  • Boyd Watterson Asset Management added most to Bausch Health in Q4 2015, an estimated $758K increase.
  • Boyd Watterson Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.06M.
  • Boyd Watterson Asset Management fully exited Fastenal in Q4 2015, selling an estimated $399K.
  • Boyd Watterson Asset Management's ten largest holdings make up 29% of its $210M portfolio in Q4 2015.
  • Boyd Watterson Asset Management opened 10 new positions and closed 10 in Q4 2015.
  • Boyd Watterson Asset Management's portfolio value fell 10% quarter-over-quarter to $210M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2015, filed 25 Jan 2016.