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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
+2.92%
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
+$13M
Cap. Flow
+$7.95M
Cap. Flow %
3.79%
Top 10 Hldgs %
32.4%
Holding
182
New
15
Increased
95
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.78M
2
WFC icon
Wells Fargo
WFC
+$1.23M
3
IBM icon
IBM
IBM
+$1.09M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$939K
5
JPM icon
JPMorgan Chase
JPM
+$774K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.7M
2
LNT icon
Alliant Energy
LNT
+$1.09M
3
PEP icon
PepsiCo
PEP
+$937K
4
MDT icon
Medtronic
MDT
+$823K
5
XEL icon
Xcel Energy
XEL
+$759K

Sector Composition

Rank Sector Weight
1 Healthcare 12.58%
2 Financials 10.52%
3 Industrials 9.6%
4 Technology 9.56%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.1B
$665K 0.32%
13,886
-627
-4% -$31.5K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$662K 0.32%
14,313
-240
-2% -$10.5K
FAST icon
78
Fastenal
FAST
$55.2B
$654K 0.31%
52,016
-57,000
-52% -$675K
T icon
79
AT&T
T
$169B
$647K 0.31%
25,310
+170
+0.7% +$4.46K
PGR icon
80
Progressive
PGR
$128B
$634K 0.3%
23,269
– –
KOF icon
81
Coca-Cola Femsa
KOF
$22.8B
$628K 0.3%
4,986
+882
+21% +$121K
USB.PRO
82
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$624K 0.3%
29,715
+1,545
+5% +$34.6K
WP
83
DELISTED
Worldpay, Inc.
WP
$622K 0.3%
+22,276
New +$607K
HON icon
84
Honeywell
HON
$78.3B
$616K 0.29%
8,257
-189
-2% -$14K
NVS icon
85
Novartis
NVS
$304B
$616K 0.29%
8,956
+1,042
+13% +$68.9K
BBT.PRF
86
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$597K 0.28%
30,765
+1,535
+5% +$32.7K
WBK
87
DELISTED
Westpac Banking Corporation
WBK
$589K 0.28%
19,192
+1,432
+8% +$40.8K
CAT icon
88
Caterpillar
CAT
$387B
$588K 0.28%
7,051
-300
-4% -$25.4K
A icon
89
Agilent Technologies
A
$39.7B
$560K 0.27%
15,263
+3,355
+28% +$113K
MUFG icon
90
Mitsubishi UFJ Financial
MUFG
$253B
$548K 0.26%
85,559
+6,756
+9% +$43K
BHC icon
91
Bausch Health
BHC
$1.69B
$539K 0.26%
5,167
– –
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$536K 0.26%
5,251
+2,248
+75% +$227K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$520K 0.25%
20,960
– –
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$28.4B
$516K 0.25%
+9,490
New +$493K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$516K 0.25%
9,556
+4,676
+96% +$251K
DEO icon
96
Diageo
DEO
$49.4B
$515K 0.25%
4,055
+329
+9% +$41.2K
IEX icon
97
IDEX
IEX
$16.6B
$510K 0.24%
7,819
-158
-2% -$9.55K
GSK icon
98
GSK
GSK
$108B
$508K 0.24%
8,103
+680
+9% +$43.8K
BHP icon
99
BHP
BHP
$213B
$503K 0.24%
8,949
+1,050
+13% +$57.1K
ITW icon
100
Illinois Tool Works
ITW
$84.9B
$501K 0.24%
6,564
-75
-1% -$5.48K
2 3
4
5 6

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Boyd Watterson Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Boyd Watterson Asset Management held 182 positions worth $210M, up 6.6% from $197M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Boyd Watterson Asset Management deployed $7.95M of net new capital in Q3 2013, opening 15 new positions and adding to 95 existing holdings. Its largest new stake was Worldpay, Inc.: 22,276 shares worth $622K.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.7M trimmed.

  • Boyd Watterson Asset Management's largest Q3 2013 buy was Worldpay, Inc.: 22,276 shares worth $622K.
  • Boyd Watterson Asset Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013, an estimated $1.78M increase.
  • Boyd Watterson Asset Management's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $1.7M.
  • Boyd Watterson Asset Management fully exited Alliant Energy in Q3 2013, selling an estimated $1.09M.
  • Boyd Watterson Asset Management's ten largest holdings make up 32% of its $210M portfolio in Q3 2013.
  • Boyd Watterson Asset Management opened 15 new positions and closed 14 in Q3 2013.
  • Boyd Watterson Asset Management's portfolio value rose 6.6% quarter-over-quarter to $210M.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.