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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
+4.36%
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
$207M
AUM Growth
+$4.85M
Cap. Flow
-$2.51M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.72%
Holding
167
New
16
Increased
50
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$735K
2
SJM icon
J.M. Smucker
SJM
+$644K
3
WBA
Walgreens Boots Alliance
WBA
+$594K
4
CMCSA icon
Comcast
CMCSA
+$575K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$497K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$928K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$834K
3
SHOP icon
Shopify
SHOP
+$801K
4
B
Barnes Group Inc.
B
+$744K
5
CELG
Celgene Corp
CELG
+$495K

Sector Composition

Rank Sector Weight
1 Healthcare 10.54%
2 Financials 9.81%
3 Technology 9.1%
4 Industrials 7.92%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$1.08M 0.52%
8,665
-20
-0.2% -$2.37K
GE icon
52
GE Aerospace
GE
$364B
$1.04M 0.5%
12,494
+874
+8% +$83.4K
VZ icon
53
Verizon
VZ
$182B
$1.04M 0.5%
19,710
-616
-3% -$30.3K
SJM icon
54
J.M. Smucker
SJM
$12B
$1.04M 0.5%
8,339
+5,800
+228% +$644K
MA icon
55
Mastercard
MA
$480B
$1.03M 0.5%
6,834
-705
-9% -$105K
LLY icon
56
Eli Lilly
LLY
$1.05T
$1.01M 0.49%
11,957
– –
WHR icon
57
Whirlpool
WHR
$2.48B
$1.01M 0.49%
5,968
+301
+5% +$51K
LOW icon
58
Lowe's Companies
LOW
$117B
$996K 0.48%
10,718
-1,820
-15% -$150K
PSX icon
59
Phillips 66
PSX
$82.9B
$994K 0.48%
9,824
+44
+0.4% +$4.18K
AMGN icon
60
Amgen
AMGN
$198B
$983K 0.47%
5,650
+1,334
+31% +$236K
COP icon
61
ConocoPhillips
COP
$140B
$943K 0.46%
17,177
-921
-5% -$47.4K
CSCO icon
62
Cisco
CSCO
$441B
$937K 0.45%
24,455
-11,976
-33% -$428K
LAZ icon
63
Lazard
LAZ
$4.25B
$933K 0.45%
17,768
-1,215
-6% -$58.2K
AVGO icon
64
Broadcom
AVGO
$1.76T
$913K 0.44%
35,540
-7,430
-17% -$193K
YUMC icon
65
Yum China
YUMC
$15.1B
$912K 0.44%
22,790
+3,025
+15% +$124K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$899K 0.43%
17,180
-20
-0.1% -$1.02K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$876K 0.42%
4,420
+546
+14% +$104K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$868K 0.42%
22,860
-475
-2% -$17.6K
CAT icon
69
Caterpillar
CAT
$405B
$849K 0.41%
5,385
-14
-0.3% -$1.94K
HBI
70
DELISTED
Hanesbrands
HBI
$824K 0.4%
39,385
-3,579
-8% -$76.4K
USB icon
71
US Bancorp
USB
$98.4B
$812K 0.39%
15,164
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$881B
$805K 0.39%
2,995
– –
QCOM icon
73
Qualcomm
QCOM
$181B
$798K 0.39%
12,459
-2,487
-17% -$151K
SYF icon
74
Synchrony
SYF
$24.8B
$764K 0.37%
19,775
-13,835
-41% -$473K
IBM icon
75
IBM
IBM
$200B
$762K 0.37%
5,194
+106
+2% +$15.4K
1 2
3
4 5

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TC
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MFA
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NAMM
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CCG
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KL
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DMC
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Boyd Watterson Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Boyd Watterson Asset Management held 167 positions worth $207M, up 2.4% from $202M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boyd Watterson Asset Management's Q4 2017 filing shows 16 new, 50 increased, 78 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 4,082 shares worth $736K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $928K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • Boyd Watterson Asset Management's largest Q4 2017 buy was DuPont de Nemours: 4,082 shares worth $736K.
  • Boyd Watterson Asset Management added most to J.M. Smucker in Q4 2017, an estimated $644K increase.
  • Boyd Watterson Asset Management's biggest Q4 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $928K.
  • Boyd Watterson Asset Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2017, selling an estimated $834K.
  • Boyd Watterson Asset Management's ten largest holdings make up 33% of its $207M portfolio in Q4 2017.
  • Boyd Watterson Asset Management opened 16 new positions and closed 8 in Q4 2017.
  • Boyd Watterson Asset Management's portfolio value rose 2.4% quarter-over-quarter to $207M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.