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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
+2.77%
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
$234M
AUM Growth
+$5.87M
Cap. Flow
+$1.26M
Cap. Flow %
0.54%
Top 10 Hldgs %
28.16%
Holding
182
New
6
Increased
30
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.95M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$556K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$484K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$915K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$762K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$395K
4
KOF icon
Coca-Cola Femsa
KOF
+$383K
5
BDX icon
Becton Dickinson
BDX
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Financials 11.74%
3 Technology 10.67%
4 Industrials 8.97%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
101
Ericsson
ERIC
$32.6B
$540K 0.23%
44,589
-2,760
-6% -$33.2K
USB icon
102
US Bancorp
USB
$99.9B
$539K 0.23%
12,000
– –
TEL icon
103
TE Connectivity
TEL
$60.9B
$535K 0.23%
8,454
-856
-9% -$51.5K
CAT icon
104
Caterpillar
CAT
$387B
$534K 0.23%
5,831
– –
VLO icon
105
Valero Energy
VLO
$89B
$529K 0.23%
10,692
-59
-0.5% -$2.86K
MMM icon
106
3M
MMM
$95.2B
$527K 0.23%
3,839
-120
-3% -$15.4K
SNN icon
107
Smith & Nephew
SNN
$13.6B
$527K 0.23%
14,338
-957
-6% -$32.2K
FAST icon
108
Fastenal
FAST
$55.4B
$518K 0.22%
43,552
– –
MUFG icon
109
Mitsubishi UFJ Financial
MUFG
$254B
$516K 0.22%
93,318
-7,581
-8% -$42.2K
WPP icon
110
WPP
WPP
$4.57B
$485K 0.21%
4,658
-681
-13% -$67.9K
SYT
111
DELISTED
Syngenta Ag
SYT
$481K 0.21%
7,483
+2,144
+40% +$135K
BCS icon
112
Barclays
BCS
$90.9B
$477K 0.2%
34,190
-4,549
-12% -$62.4K
AZ
113
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$470K 0.2%
28,291
-5,142
-15% -$85.4K
AXA
114
DELISTED
AXA ADS (1 ORD SHS)
AXA
$467K 0.2%
20,081
-2,336
-10% -$54.3K
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$467K 0.2%
11,972
-1,943
-14% -$76K
DEO icon
116
Diageo
DEO
$49.3B
$466K 0.2%
4,085
-751
-16% -$87.3K
CHL
117
DELISTED
China Mobile Limited
CHL
$462K 0.2%
7,850
-1,016
-11% -$60.9K
WAT icon
118
Waters Corp
WAT
$37.4B
$460K 0.2%
4,082
-98
-2% -$10.7K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$459K 0.2%
6,858
-969
-12% -$67K
ITW icon
120
Illinois Tool Works
ITW
$85.7B
$457K 0.2%
4,823
-400
-8% -$36.4K
HSBC icon
121
HSBC
HSBC
$355B
$432K 0.18%
10,604
-1,406
-12% -$60K
PPG icon
122
PPG Industries
PPG
$27.3B
$432K 0.18%
3,740
– –
SNY icon
123
Sanofi
SNY
$108B
$423K 0.18%
9,277
+4,839
+109% +$235K
A icon
124
Agilent Technologies
A
$39.7B
$405K 0.17%
9,892
-5,640
-36% -$227K
ABB
125
DELISTED
ABB Ltd
ABB
$389K 0.17%
18,407
-4,634
-20% -$100K
3 4
5
6 7

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MFA
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NAMM
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Boyd Watterson Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Boyd Watterson Asset Management held 182 positions worth $234M, up 2.6% from $228M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boyd Watterson Asset Management's Q4 2014 filing shows 6 new, 30 increased, 105 reduced and 10 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 6,360 shares worth $1.2M. The largest sale was Chicago Bridge & Iron Nv, an estimated $915K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Boyd Watterson Asset Management's largest Q4 2014 buy was Vanguard S&P 500 ETF: 6,360 shares worth $1.2M.
  • Boyd Watterson Asset Management added most to iShares MBS ETF in Q4 2014, an estimated $2.95M increase.
  • Boyd Watterson Asset Management's biggest Q4 2014 reduction was Coca-Cola Femsa, cutting an estimated $383K.
  • Boyd Watterson Asset Management fully exited Chicago Bridge & Iron Nv in Q4 2014, selling an estimated $915K.
  • Boyd Watterson Asset Management's ten largest holdings make up 28% of its $234M portfolio in Q4 2014.
  • Boyd Watterson Asset Management opened 6 new positions and closed 10 in Q4 2014.
  • Boyd Watterson Asset Management's portfolio value rose 2.6% quarter-over-quarter to $234M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2014, filed 15 Jan 2015.