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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
MAT icon
76
Mattel
MAT
$4.49B
$752K 0.35%
+15,804
New +$704K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$739K 0.34%
13,913
-400
-3% -$20.4K
NEE icon
78
NextEra Energy
NEE
$186B
$735K 0.34%
34,320
-920
-3% -$19.4K
GOV
79
DELISTED
Government Properties Income Trust
GOV
$727K 0.34%
29,249
-2,722
-9% -$67K
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
$692K 0.32%
+21,003
New +$669K
HON icon
81
Honeywell
HON
$78.3B
$677K 0.32%
8,251
-6
-0.1% -$469
WAT icon
82
Waters Corp
WAT
$37.7B
$670K 0.31%
6,703
+20
+0.3% +$2.02K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$28.4B
$660K 0.31%
11,545
+2,055
+22% +$115K
T icon
84
AT&T
T
$169B
$634K 0.3%
23,862
-1,448
-6% -$38.1K
A icon
85
Agilent Technologies
A
$39.7B
$633K 0.3%
15,486
+223
+1% +$8.48K
WBK
86
DELISTED
Westpac Banking Corporation
WBK
$620K 0.29%
21,340
+2,148
+11% +$65.6K
MUFG icon
87
Mitsubishi UFJ Financial
MUFG
$253B
$616K 0.29%
92,204
+6,645
+8% +$42.6K
DEO icon
88
Diageo
DEO
$49.4B
$610K 0.28%
4,610
+555
+14% +$70.9K
KOF icon
89
Coca-Cola Femsa
KOF
$22.8B
$606K 0.28%
4,979
-7
-0.1% -$842
NVS icon
90
Novartis
NVS
$304B
$601K 0.28%
8,350
-606
-7% -$42.1K
BF
91
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$593K 0.28%
5,554
+750
+16% +$80.1K
CAT icon
92
Caterpillar
CAT
$387B
$584K 0.27%
6,431
-620
-9% -$52.9K
WPP icon
93
WPP
WPP
$4.59B
$579K 0.27%
5,043
+718
+17% +$76.9K
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$579K 0.27%
4,182
+499
+14% +$64.2K
ABB
95
DELISTED
ABB Ltd
ABB
$577K 0.27%
21,727
+2,650
+14% +$66K
BHP icon
96
BHP
BHP
$213B
$575K 0.27%
9,963
+1,014
+11% +$58.7K
PGR icon
97
Progressive
PGR
$128B
$575K 0.27%
21,069
-2,200
-9% -$59.3K
RIO icon
98
Rio Tinto
RIO
$149B
$571K 0.27%
10,125
+1,380
+16% +$71.8K
FAST icon
99
Fastenal
FAST
$55.2B
$558K 0.26%
47,016
-5,000
-10% -$60.1K
MBB icon
100
iShares MBS ETF
MBB
$39.2B
$557K 0.26%
5,328
+1,658
+45% +$175K
2 3
4
5 6

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TC
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MFA
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CCG
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KL
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DMC
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DCM
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ECH
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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.