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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
NTT
101
DELISTED
Nippon Telegraph & Telephone
NTT
$508K 0.24%
12,782
-594
-4% -$22.5K
MET icon
102
MetLife
MET
$62.7B
$500K 0.24%
11,627
-1,932
-14% -$85K
HSBC icon
103
HSBC
HSBC
$356B
$493K 0.23%
14,017
+558
+4% +$19.7K
SYT
104
DELISTED
Syngenta Ag
SYT
$487K 0.23%
6,186
-306
-5% -$21.9K
MMM icon
105
3M
MMM
$94.1B
$447K 0.21%
3,546
-23
-0.6% -$2.96K
M icon
106
Macy's
M
$6.62B
$429K 0.2%
12,258
+2,147
+21% +$93K
TTE icon
107
TotalEnergies
TTE
$187B
$420K 0.2%
9,348
-4,754
-34% -$230K
WBK
108
DELISTED
Westpac Banking Corporation
WBK
$409K 0.19%
16,879
-4,750
-22% -$108K
NVS icon
109
Novartis
NVS
$304B
$399K 0.19%
5,178
-1,684
-25% -$134K
CAT icon
110
Caterpillar
CAT
$387B
$396K 0.19%
5,831
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$390K 0.19%
5,667
-4,775
-46% -$316K
SI
112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$382K 0.18%
3,914
-1,121
-22% -$109K
CHL
113
DELISTED
China Mobile Limited
CHL
$368K 0.18%
6,531
-1,583
-20% -$93.4K
HPQ icon
114
HP
HPQ
$25.9B
$366K 0.17%
30,927
-85,927
-74% -$1.1M
PNR icon
115
Pentair
PNR
$10.8B
$355K 0.17%
10,681
+1,885
+21% +$68.9K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$349K 0.17%
3,988
-5,387
-57% -$461K
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
$343K 0.16%
20,012
-2,318
-10% -$46.1K
BCS icon
118
Barclays
BCS
$91B
$342K 0.16%
28,170
-10,160
-27% -$135K
DEO icon
119
Diageo
DEO
$49.4B
$341K 0.16%
3,131
-1,247
-28% -$141K
ERIC icon
120
Ericsson
ERIC
$32.7B
$334K 0.16%
34,727
-10,690
-24% -$104K
GSK icon
121
GSK
GSK
$108B
$331K 0.16%
6,562
-2,848
-30% -$145K
MPC icon
122
Marathon Petroleum
MPC
$89.3B
$324K 0.15%
6,246
+300
+5% +$15.7K
CS
123
DELISTED
Credit Suisse Group
CS
$318K 0.15%
14,655
-5,625
-28% -$131K
SNY icon
124
Sanofi
SNY
$109B
$315K 0.15%
7,390
-2,707
-27% -$125K
SJM icon
125
J.M. Smucker
SJM
$13.2B
$313K 0.15%
2,539
– –
3 4
5
6 7

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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.