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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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.36M 0.65%
27,035
-1,142
-4% -$57.6K
KO icon
52
Coca-Cola
KO
$378B
$1.28M 0.61%
29,834
– –
IOO icon
53
iShares Global 100 ETF
IOO
$8.73B
$1.27M 0.61%
34,980
+1,400
+4% +$51.9K
COP icon
54
ConocoPhillips
COP
$139B
$1.25M 0.6%
26,820
-3,409
-11% -$178K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$1.2M 0.57%
20,455
+1,700
+9% +$102K
HPE icon
56
Hewlett Packard
HPE
$58.7B
$1.2M 0.57%
+135,888
New +$1.14M
VZ icon
57
Verizon
VZ
$202B
$1.16M 0.55%
25,146
-409
-2% -$18.6K
HCA icon
58
HCA Healthcare
HCA
$91.3B
$1.16M 0.55%
17,071
-1,550
-8% -$108K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.06M 0.5%
19,270
+1,200
+7% +$67.6K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.5%
9,515
+500
+6% +$55.3K
WMT icon
61
Walmart Inc
WMT
$903B
$1.03M 0.49%
50,388
-23,370
-32% -$469K
MDLZ icon
62
Mondelez International
MDLZ
$80.2B
$1.01M 0.48%
22,585
+633
+3% +$28.3K
DNKN
63
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$993K 0.47%
23,306
-5,101
-18% -$214K
WAT icon
64
Waters Corp
WAT
$37.4B
$990K 0.47%
7,353
+2,301
+46% +$296K
COF icon
65
Capital One
COF
$129B
$985K 0.47%
13,653
+1,684
+14% +$129K
MRSH
66
Marsh
MRSH
$90.9B
$976K 0.46%
17,596
-341
-2% -$18.8K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$936K 0.45%
8,668
+258
+3% +$28.1K
MCD icon
68
McDonald's
MCD
$194B
$934K 0.44%
7,904
-8,039
-50% -$899K
CVS icon
69
CVS Health
CVS
$139B
$924K 0.44%
9,455
+19
+0.2% +$1.86K
PSX icon
70
Phillips 66
PSX
$83B
$892K 0.42%
10,909
-5,030
-32% -$434K
QCOM icon
71
Qualcomm
QCOM
$172B
$885K 0.42%
17,696
-13,363
-43% -$713K
BLK icon
72
Blackrock
BLK
$170B
$883K 0.42%
2,592
-50
-2% -$17K
WP
73
DELISTED
Worldpay, Inc.
WP
$821K 0.39%
17,303
-18,615
-52% -$918K
EXC icon
74
Exelon
EXC
$48.7B
$801K 0.38%
40,420
-4,423
-10% -$89.6K
SLB icon
75
SLB Ltd
SLB
$74.7B
$781K 0.37%
11,200
-2,755
-20% -$206K
1 2
3
4 5

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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.