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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
+1.58%
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
$189M
AUM Growth
-$15.5M
(-7.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
182
New
11
Increased
35
Reduced
86
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.01M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.37M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$1.93M |
| 4 |
Zimmer Biomet
ZBH
|
+$503K |
| 5 |
Broadcom
AVGO
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.55M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$922K |
| 3 |
Johnson & Johnson
JNJ
|
+$883K |
| 4 |
Wells Fargo
WFC
|
+$806K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.21% |
| 2 | Financials | 10.25% |
| 3 | Technology | 9.78% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$400B
| $501K | 0.27% |
5,399
-82
| -1% | -$7.43K |
|
102
Ares Capital
ARCC
$13.5B
| $488K | 0.26% |
29,580
-10,619
| -26% | -$167K |
|
103
PPG Industries
PPG
$26.4B
| $477K | 0.25% |
+5,031
| New | +$480K |
|
104
CVS Health
CVS
$137B
| $473K | 0.25% |
5,989
-6,375
| -52% | -$516K |
|
|
105
Zimmer Biomet
ZBH
$17.9B
| $470K | 0.25% |
+4,694
| New | +$503K |
|
106
Fastenal
FAST
$54.5B
| $462K | 0.24% |
+39,344
| New | +$432K |
|
107
Amazon
AMZN
$2.5T
| $460K | 0.24% |
12,280
+4,560
| +59% | +$179K |
|
108
McKesson
MCK
$100B
| $421K | 0.22% |
2,998
-924
| -24% | -$136K |
|
|
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
| $406K | 0.22% |
22,450
-5,612
| -20% | -$97.3K |
|
110
Costco
COST
$421B
| $397K | 0.21% |
+2,481
| New | +$379K |
|
111
AT&T
T
$167B
| $377K | 0.2% |
11,745
-291
| -2% | -$8.59K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.07T
| $355K | 0.19% |
2,180
| – | – |
|
|
MRSH
113
Marsh
MRSH
$87.7B
| $339K | 0.18% |
5,016
+303
| +6% | +$20.3K |
|
114
Walmart Inc
WMT
$888B
| $337K | 0.18% |
14,643
-705
| -5% | -$16.5K |
|
115
Emerson Electric
EMR
$83.2B
| $329K | 0.17% |
5,902
-108
| -2% | -$5.81K |
|
116
J.M. Smucker
SJM
$13B
| $325K | 0.17% |
2,539
| – | – |
|
117
IDEX
IEX
$16.4B
| $324K | 0.17% |
3,603
-5,200
| -59% | -$470K |
|
118
McDonald's
MCD
$192B
| $319K | 0.17% |
2,617
-269
| -9% | -$31.5K |
|
|
DNKN
119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $308K | 0.16% |
5,878
-95
| -2% | -$4.89K |
|
|
WP
120
DELISTED
Worldpay, Inc.
WP
| $302K | 0.16% |
5,072
-63
| -1% | -$3.64K |
|
121
SLB Ltd
SLB
$77B
| $301K | 0.16% |
3,588
-7,429
| -67% | -$609K |
|
122
Home Depot
HD
$336B
| $295K | 0.16% |
2,201
-11
| -0.5% | -$1.42K |
|
123
Vanguard Health Care ETF
VHT
$18.3B
| $291K | 0.15% |
+2,299
| New | +$293K |
|
124
Schwab US Dividend Equity ETF
SCHD
$103B
| $289K | 0.15% |
19,929
| – | – |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $288K | 0.15% |
3,416
+229
| +7% | +$19.4K |
|
Similar funds
CWM
TC
MFA
NAMM
CCG
KL
DMC
DCM
Boyd Watterson Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Boyd Watterson Asset Management held 182 positions worth $189M, down 7.6% from $204M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Boyd Watterson Asset Management withdrew a net $17.8M in Q4 2016, closing 40 positions and reducing 86 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $483K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Boyd Watterson Asset Management opened a new position in VanEck High Yield Muni ETF worth $1.89M.
- Boyd Watterson Asset Management's largest Q4 2016 buy was VanEck High Yield Muni ETF: 31,796 shares worth $1.89M.
- Boyd Watterson Asset Management added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $4.01M increase.
- Boyd Watterson Asset Management's biggest Q4 2016 reduction was iShares MBS ETF, cutting an estimated $1.55M.
- Boyd Watterson Asset Management fully exited Unilever NV New York Registry Shares in Q4 2016, selling an estimated $483K.
- Boyd Watterson Asset Management's ten largest holdings make up 33% of its $189M portfolio in Q4 2016.
- Boyd Watterson Asset Management opened 11 new positions and closed 40 in Q4 2016.
- Boyd Watterson Asset Management's portfolio value fell 7.6% quarter-over-quarter to $189M.
Based on Boyd Watterson Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.