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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
MPC icon
76
Marathon Petroleum
MPC
$90.1B
$746K 0.37%
18,380
+4,513
+33% +$183K
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
$730K 0.36%
5,312
-1,668
-24% -$211K
B
78
DELISTED
Barnes Group Inc.
B
$726K 0.36%
17,913
-337
-2% -$13.1K
OXY icon
79
Occidental Petroleum
OXY
$55.5B
$721K 0.35%
9,889
+1,903
+24% +$142K
ITW icon
80
Illinois Tool Works
ITW
$82.1B
$717K 0.35%
5,987
-10
-0.2% -$1.16K
KMI icon
81
Kinder Morgan
KMI
$71B
$706K 0.35%
30,525
+8,629
+39% +$183K
MA icon
82
Mastercard
MA
$488B
$696K 0.34%
6,838
+480
+8% +$46K
M icon
83
Macy's
M
$6.47B
$683K 0.33%
18,426
+2,444
+15% +$88.6K
EPC icon
84
Edgewell Personal Care
EPC
$1.3B
$676K 0.33%
8,499
+1,281
+18% +$103K
C icon
85
Citigroup
C
$222B
$670K 0.33%
14,192
-120
-0.8% -$5.46K
TEL icon
86
TE Connectivity
TEL
$59B
$668K 0.33%
10,383
-8,445
-45% -$516K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$659K 0.32%
5,858
-625
-10% -$70.3K
MCK icon
88
McKesson
MCK
$100B
$654K 0.32%
3,922
+107
+3% +$19.9K
BNY
89
Bank of New York Mellon
BNY
$107B
$643K 0.32%
16,135
+5,911
+58% +$236K
TSCO icon
90
Tractor Supply
TSCO
$16.6B
$627K 0.31%
46,525
+10,475
+29% +$174K
ARCC icon
91
Ares Capital
ARCC
$13.6B
$623K 0.31%
40,199
+145
+0.4% +$2.22K
MAT icon
92
Mattel
MAT
$4.25B
$603K 0.3%
19,912
+134
+0.7% +$4.38K
TFC icon
93
Truist Financial
TFC
$63.9B
$597K 0.29%
15,830
+11
+0.1% +$410
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$590K 0.29%
19,070
– –
UPS icon
95
United Parcel Service
UPS
$96.4B
$590K 0.29%
5,395
– –
MET icon
96
MetLife
MET
$61.4B
$561K 0.27%
14,169
+1,656
+13% +$62.3K
ALL icon
97
Allstate
ALL
$67.4B
$553K 0.27%
8,000
– –
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$538K 0.26%
34,058
+14,022
+70% +$208K
MMM icon
99
3M
MMM
$91.3B
$522K 0.26%
3,544
-49
-1% -$7.32K
PNR icon
100
Pentair
PNR
$10.3B
$515K 0.25%
11,946
+149
+1% +$6.28K
2 3
4
5 6

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MFA
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NAMM
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DMC
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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.