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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
+3.28%
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
$204M
AUM Growth
-$6.49M
Cap. Flow
-$12.7M
Cap. Flow %
-6.22%
Top 10 Hldgs %
30.27%
Holding
187
New
6
Increased
55
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.16M
2
GM icon
General Motors
GM
+$843K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$706K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$454K
5
VZ icon
Verizon
VZ
+$446K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.43M
2
MSFT icon
Microsoft
MSFT
+$973K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$878K
4
F icon
Ford
F
+$851K
5
WMT icon
Walmart Inc
WMT
+$850K

Sector Composition

Rank Sector Weight
1 Healthcare 12.32%
2 Financials 9.87%
3 Technology 9.29%
4 Industrials 7.96%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$1.24M 0.6%
29,189
-45
-0.2% -$1.97K
VZ icon
52
Verizon
VZ
$194B
$1.22M 0.6%
23,449
+8,319
+55% +$446K
CVX icon
53
Chevron
CVX
$388B
$1.18M 0.58%
11,444
+1,822
+19% +$186K
HBI
54
DELISTED
Hanesbrands
HBI
$1.12M 0.55%
+44,195
New +$1.16M
CVS icon
55
CVS Health
CVS
$137B
$1.1M 0.54%
12,364
+1,373
+12% +$130K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.54%
9,420
-225
-2% -$26.1K
LOW icon
57
Lowe's Companies
LOW
$116B
$1.02M 0.5%
14,091
+1,758
+14% +$137K
LLY icon
58
Eli Lilly
LLY
$1.07T
$1M 0.49%
12,502
-3,300
-21% -$264K
F icon
59
Ford
F
$57.3B
$975K 0.48%
80,788
-67,451
-46% -$851K
COF icon
60
Capital One
COF
$124B
$963K 0.47%
13,413
+91
+0.7% +$6.25K
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$955K 0.47%
34,500
-1,000
-3% -$27.3K
EXC icon
62
Exelon
EXC
$48.6B
$945K 0.46%
39,803
+3,145
+9% +$79K
LAZ icon
63
Lazard
LAZ
$4.37B
$931K 0.46%
25,594
+124
+0.5% +$4.34K
HPE icon
64
Hewlett Packard
HPE
$63.2B
$930K 0.46%
70,299
-27,085
-28% -$334K
PSX icon
65
Phillips 66
PSX
$82.9B
$912K 0.45%
11,322
+954
+9% +$74.2K
BLK icon
66
Blackrock
BLK
$164B
$907K 0.44%
2,501
-21
-0.8% -$7.64K
SLB icon
67
SLB Ltd
SLB
$77.8B
$866K 0.42%
11,017
-99
-0.9% -$7.86K
GM icon
68
General Motors
GM
$74.7B
$858K 0.42%
+27,000
New +$843K
IBM icon
69
IBM
IBM
$202B
$852K 0.42%
5,611
-5
-0.1% -$759
PARA
70
DELISTED
Paramount Global Class B
PARA
$832K 0.41%
15,201
+734
+5% +$38.9K
IEX icon
71
IDEX
IEX
$16.5B
$824K 0.4%
8,803
-320
-4% -$28.9K
CMG icon
72
Chipotle Mexican Grill
CMG
$40.8B
$814K 0.4%
96,050
-21,550
-18% -$177K
AMGN icon
73
Amgen
AMGN
$203B
$799K 0.39%
4,787
+236
+5% +$39.9K
AGN
74
DELISTED
Allergan plc
AGN
$768K 0.38%
3,333
+7
+0.2% +$1.71K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.1B
$752K 0.37%
14,818
+395
+3% +$20K
1 2
3
4 5

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NAMM
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Boyd Watterson Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Boyd Watterson Asset Management held 187 positions worth $204M, down 3.1% from $211M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Boyd Watterson Asset Management withdrew a net $12.7M in Q3 2016, closing 16 positions and reducing 88 holdings. Its most notable exit was General Mills, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% 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 Hanesbrands worth $1.12M.

  • Boyd Watterson Asset Management's largest Q3 2016 buy was Hanesbrands: 44,195 shares worth $1.12M.
  • Boyd Watterson Asset Management added most to iShares National Muni Bond ETF in Q3 2016, an estimated $706K increase.
  • Boyd Watterson Asset Management's biggest Q3 2016 reduction was Merck, cutting an estimated $1.43M.
  • Boyd Watterson Asset Management fully exited General Mills in Q3 2016, selling an estimated $791K.
  • Boyd Watterson Asset Management's ten largest holdings make up 30% of its $204M portfolio in Q3 2016.
  • Boyd Watterson Asset Management opened 6 new positions and closed 16 in Q3 2016.
  • Boyd Watterson Asset Management's portfolio value fell 3.1% quarter-over-quarter to $204M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.