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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
IEX icon
101
IDEX
IEX
$16.6B
$555K 0.26%
7,513
-306
-4% -$21.3K
TDG icon
102
TransDigm Group
TDG
$73.2B
$553K 0.26%
3,433
+237
+7% +$35.3K
ITW icon
103
Illinois Tool Works
ITW
$84.9B
$551K 0.26%
6,559
-5
-0.1% -$394
AZ
104
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$550K 0.26%
30,602
+4,643
+18% +$83.4K
SNN icon
105
Smith & Nephew
SNN
$13.7B
$543K 0.25%
18,930
+2,652
+16% +$70K
AXA
106
DELISTED
AXA ADS (1 ORD SHS)
AXA
$539K 0.25%
19,361
+2,653
+16% +$73.9K
HSBC icon
107
HSBC
HSBC
$356B
$530K 0.25%
11,148
+1,024
+10% +$48.5K
USB.PRO
108
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$529K 0.25%
26,470
-3,245
-11% -$67.5K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$528K 0.25%
7,412
+951
+15% +$63.9K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$525K 0.24%
13,050
+1,869
+17% +$72.7K
BP icon
111
BP
BP
$107B
$519K 0.24%
13,048
– –
BBT.PRF
112
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$517K 0.24%
27,570
-3,195
-10% -$61.5K
MMM icon
113
3M
MMM
$94.1B
$516K 0.24%
4,400
-299
-6% -$31.9K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$123B
$506K 0.24%
18,910
-2,050
-10% -$52.9K
HD icon
115
Home Depot
HD
$343B
$503K 0.23%
6,107
-155
-2% -$12.1K
BCS icon
116
Barclays
BCS
$91B
$495K 0.23%
29,479
+8,626
+41% +$137K
DRI icon
117
Darden Restaurants
DRI
$23.7B
$488K 0.23%
10,034
-730
-7% -$33.8K
ERIC icon
118
Ericsson
ERIC
$32.7B
$481K 0.22%
39,307
+2,814
+8% +$35K
TEL icon
119
TE Connectivity
TEL
$62.1B
$480K 0.22%
8,706
+1,178
+16% +$62K
COST icon
120
Costco
COST
$429B
$474K 0.22%
3,984
+396
+11% +$47.3K
VOD icon
121
Vodafone
VOD
$37.7B
$474K 0.22%
11,830
+1,973
+20% +$74.2K
E icon
122
ENI
E
$72.9B
$472K 0.22%
9,736
+1,066
+12% +$51K
EXC icon
123
Exelon
EXC
$48.4B
$431K 0.2%
+22,039
New +$443K
PPG icon
124
PPG Industries
PPG
$26.5B
$426K 0.2%
4,490
-730
-14% -$65.8K
GSK icon
125
GSK
GSK
$108B
$421K 0.2%
6,309
-1,794
-22% -$116K
3 4
5
6 7

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MFA
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CCG
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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.