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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
PSX icon
51
Phillips 66
PSX
$83.3B
$1.09M 0.51%
14,153
-399
-3% -$26.6K
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.08M 0.51%
15,927
-83
-0.5% -$5.4K
TTE icon
53
TotalEnergies
TTE
$187B
$1.08M 0.5%
17,561
+3,259
+23% +$194K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.49%
16,934
-883
-5% -$51K
SDRL
55
DELISTED
Seadrill Limited Common Stock
SDRL
$1.04M 0.48%
94
-3
-3% -$35.4K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$991K 0.46%
18,164
– –
GIS icon
57
General Mills
GIS
$19.5B
$985K 0.46%
19,726
+5,840
+42% +$291K
LAZ icon
58
Lazard
LAZ
$4.23B
$984K 0.46%
21,708
-1,855
-8% -$75.1K
BLK icon
59
Blackrock
BLK
$165B
$958K 0.45%
3,026
-1,174
-28% -$350K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$934K 0.44%
17,312
+7,756
+81% +$420K
ARCC icon
61
Ares Capital
ARCC
$13.6B
$931K 0.43%
52,401
-65
-0.1% -$1.15K
KMB icon
62
Kimberly-Clark
KMB
$37B
$918K 0.43%
9,167
-876
-9% -$87.4K
JPM.PRC
63
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$914K 0.43%
36,095
-2,775
-7% -$71.2K
EMR icon
64
Emerson Electric
EMR
$83.6B
$912K 0.43%
13,001
-320
-2% -$21.4K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$877K 0.41%
8,840
+3,589
+68% +$364K
MDLZ icon
66
Mondelez International
MDLZ
$77.9B
$875K 0.41%
24,784
+583
+2% +$19.4K
HCA icon
67
HCA Healthcare
HCA
$86.4B
$874K 0.41%
18,323
-1,647
-8% -$76.1K
WU icon
68
Western Union
WU
$2.55B
$833K 0.39%
48,295
-48,802
-50% -$855K
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$832K 0.39%
11,083
-975
-8% -$68.6K
CB icon
70
Chubb
CB
$139B
$816K 0.38%
7,882
-498
-6% -$48.9K
DNKN
71
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$807K 0.38%
16,740
+1,944
+13% +$92.1K
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$790K 0.37%
22,377
+3,202
+17% +$114K
BHC icon
73
Bausch Health
BHC
$1.67B
$786K 0.37%
6,693
+1,526
+30% +$167K
DE icon
74
Deere & Co
DE
$169B
$777K 0.36%
+8,503
New +$720K
OXY icon
75
Occidental Petroleum
OXY
$54.6B
$769K 0.36%
8,439
-3
-0% -$274
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.