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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
IBM icon
76
IBM
IBM
$214B
$754K 0.36%
5,733
+223
+4% +$30K
ACN icon
77
Accenture
ACN
$101B
$696K 0.33%
6,658
-6,312
-49% -$666K
GIS icon
78
General Mills
GIS
$20.1B
$689K 0.33%
11,958
-7,163
-37% -$412K
CVX icon
79
Chevron
CVX
$374B
$682K 0.32%
7,583
-230
-3% -$20.7K
ITW icon
80
Illinois Tool Works
ITW
$84.9B
$651K 0.31%
7,022
+700
+11% +$63.5K
AZ
81
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$648K 0.31%
36,450
+5,512
+18% +$98K
PGR icon
82
Progressive
PGR
$128B
$640K 0.3%
20,113
– –
PYPL icon
83
PayPal
PYPL
$51.4B
$638K 0.3%
17,613
-6,154
-26% -$217K
MA icon
84
Mastercard
MA
$497B
$634K 0.3%
6,507
+334
+5% +$32.7K
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
$631K 0.3%
+6,798
New +$728K
TEL icon
86
TE Connectivity
TEL
$62.1B
$602K 0.29%
9,310
-529
-5% -$34.1K
MUFG icon
87
Mitsubishi UFJ Financial
MUFG
$253B
$596K 0.28%
95,817
-2,885
-3% -$18.6K
IEX icon
88
IDEX
IEX
$16.6B
$593K 0.28%
7,744
+1,601
+26% +$123K
ARCC icon
89
Ares Capital
ARCC
$13.7B
$585K 0.28%
41,055
-1,338
-3% -$20.3K
KMB icon
90
Kimberly-Clark
KMB
$37.5B
$582K 0.28%
4,568
-3,600
-44% -$432K
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$571K 0.27%
13,172
-456
-3% -$20K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$559K 0.27%
20,060
+500
+3% +$14.3K
MAT icon
93
Mattel
MAT
$4.49B
$551K 0.26%
20,288
-651
-3% -$16K
WPP icon
94
WPP
WPP
$4.59B
$542K 0.26%
4,727
-209
-4% -$23.5K
TRIP icon
95
TripAdvisor
TRIP
$1.74B
$541K 0.26%
6,347
-890
-12% -$71.8K
AXA
96
DELISTED
AXA ADS (1 ORD SHS)
AXA
$537K 0.26%
19,591
-774
-4% -$21.2K
OXY icon
97
Occidental Petroleum
OXY
$53.6B
$534K 0.25%
7,910
-652
-8% -$46.9K
UPS icon
98
United Parcel Service
UPS
$89.7B
$521K 0.25%
5,413
+18
+0.3% +$1.84K
ALL icon
99
Allstate
ALL
$70.1B
$514K 0.24%
8,286
– –
USB icon
100
US Bancorp
USB
$100B
$512K 0.24%
12,000
– –
2 3
4
5 6

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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.