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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
USB icon
101
US Bancorp
USB
$98.7B
$515K 0.25%
12,000
– –
CAT icon
102
Caterpillar
CAT
$397B
$487K 0.24%
5,481
– –
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$483K 0.24%
10,473
-2,565
-20% -$118K
HSBC icon
104
HSBC
HSBC
$355B
$465K 0.23%
13,694
-4,025
-23% -$126K
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
$458K 0.22%
28,062
-119
-0.4% -$1.97K
SI
106
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$452K 0.22%
3,858
-1,647
-30% -$193K
CHL
107
DELISTED
China Mobile Limited
CHL
$442K 0.22%
7,185
-2,251
-24% -$138K
TTE icon
108
TotalEnergies
TTE
$187B
$417K 0.2%
8,751
-2,753
-24% -$132K
SNY icon
109
Sanofi
SNY
$106B
$411K 0.2%
10,773
-1,323
-11% -$53.1K
AZ
110
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$397K 0.19%
26,774
-9,356
-26% -$139K
WPP icon
111
WPP
WPP
$4.24B
$388K 0.19%
3,300
-1,427
-30% -$163K
WHR icon
112
Whirlpool
WHR
$2.45B
$385K 0.19%
2,377
-720
-23% -$128K
MUFG icon
113
Mitsubishi UFJ Financial
MUFG
$260B
$381K 0.19%
75,433
-19,669
-21% -$99.3K
WBK
114
DELISTED
Westpac Banking Corporation
WBK
$379K 0.19%
16,655
-5,267
-24% -$120K
NVS icon
115
Novartis
NVS
$298B
$372K 0.18%
5,252
-2,212
-30% -$161K
T icon
116
AT&T
T
$167B
$369K 0.18%
12,036
+5,296
+79% +$167K
WMT icon
117
Walmart Inc
WMT
$890B
$369K 0.18%
15,348
-35,040
-70% -$850K
HPQ icon
118
HP
HPQ
$24.1B
$366K 0.18%
23,583
-995
-4% -$14.2K
DEO icon
119
Diageo
DEO
$47.6B
$356K 0.17%
3,065
-1,043
-25% -$119K
GSK icon
120
GSK
GSK
$104B
$348K 0.17%
6,452
-1,778
-22% -$97.5K
SJM icon
121
J.M. Smucker
SJM
$12.9B
$344K 0.17%
2,539
– –
PYPL icon
122
PayPal
PYPL
$49.7B
$340K 0.17%
8,305
-168
-2% -$6.46K
MCD icon
123
McDonald's
MCD
$192B
$333K 0.16%
2,886
-4,315
-60% -$511K
GILD icon
124
Gilead Sciences
GILD
$163B
$330K 0.16%
4,170
+12
+0.3% +$975
EMR icon
125
Emerson Electric
EMR
$82.9B
$328K 0.16%
6,010
-500
-8% -$26.8K
3 4
5
6 7

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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.