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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
-9.09%
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
$137M
AUM Growth
-$37.9M
Cap. Flow
-$22.4M
Cap. Flow %
-16.31%
Top 10 Hldgs %
31.45%
Holding
137
New
9
Increased
24
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
2
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$983K
3
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$789K
4
ZTS icon
Zoetis
ZTS
+$561K
5
HGH
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
+$501K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.66M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.29M
3
NOC icon
Northrop Grumman
NOC
+$1.33M
4
MBB icon
iShares MBS ETF
MBB
+$955K
5
DXC icon
DXC Technology
DXC
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Technology 11.33%
3 Financials 9.19%
4 Industrials 9.17%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$83.6B
$255K 0.19%
2,014
-39
-2% -$5.14K
BAC icon
102
Bank of America
BAC
$432B
$252K 0.18%
10,228
+349
+4% +$9.47K
NVS icon
103
Novartis
NVS
$302B
$252K 0.18%
+3,280
New +$255K
SYF icon
104
Synchrony
SYF
$24.7B
$250K 0.18%
10,653
-2,627
-20% -$71.1K
WHR icon
105
Whirlpool
WHR
$2.49B
$246K 0.18%
2,300
-296
-11% -$33.6K
IBM icon
106
IBM
IBM
$216B
$245K 0.18%
2,255
-931
-29% -$112K
COF icon
107
Capital One
COF
$129B
$239K 0.17%
3,165
– –
BLK icon
108
Blackrock
BLK
$171B
$238K 0.17%
605
-3
-0.5% -$1.23K
MCD icon
109
McDonald's
MCD
$193B
$238K 0.17%
1,340
-1,341
-50% -$238K
LAZ icon
110
Lazard
LAZ
$4.06B
$214K 0.16%
5,786
-12
-0.2% -$479
WMT icon
111
Walmart Inc
WMT
$909B
$211K 0.15%
6,801
-4,680
-41% -$150K
CMCSA icon
112
Comcast
CMCSA
$86.6B
$208K 0.15%
6,096
-31
-0.5% -$1.13K
SJM icon
113
J.M. Smucker
SJM
$13.5B
$202K 0.15%
2,159
-3,670
-63% -$383K
F icon
114
Ford
F
$62.1B
$137K 0.1%
17,967
-6,113
-25% -$54.5K
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-157,830
Closed -$3.66M
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
– –
-3,811
Closed -$237K
DXC icon
117
DXC Technology
DXC
$1.88B
– –
-9,355
Closed -$875K
EMR icon
118
Emerson Electric
EMR
$82.7B
– –
-3,168
Closed -$243K
EPC icon
119
Edgewell Personal Care
EPC
$1.29B
– –
-10,635
Closed -$492K
HBI
120
DELISTED
Hanesbrands
HBI
– –
-11,782
Closed -$217K
HII icon
121
Huntington Ingalls Industries
HII
$11.2B
– –
-911
Closed -$233K
HPE icon
122
Hewlett Packard
HPE
$61.1B
– –
-11,320
Closed -$185K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,499
Closed -$354K
KHC icon
124
Kraft Heinz
KHC
$32.6B
– –
-5,094
Closed -$281K
LOW icon
125
Lowe's Companies
LOW
$122B
– –
-4,203
Closed -$483K
2 3 4
5
6

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Boyd Watterson Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Boyd Watterson Asset Management held 137 positions worth $137M, down 22% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boyd Watterson Asset Management withdrew a net $22.4M in Q4 2018, closing 23 positions and reducing 74 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% 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 THE PNC FINANCIAL SERVICES GROUP, INC. worth $964K.

  • Boyd Watterson Asset Management's largest Q4 2018 buy was THE PNC FINANCIAL SERVICES GROUP, INC.: 37,550 shares worth $964K.
  • Boyd Watterson Asset Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.11M increase.
  • Boyd Watterson Asset Management's biggest Q4 2018 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $3.29M.
  • Boyd Watterson Asset Management fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $3.66M.
  • Boyd Watterson Asset Management's ten largest holdings make up 31% of its $137M portfolio in Q4 2018.
  • Boyd Watterson Asset Management opened 9 new positions and closed 23 in Q4 2018.
  • Boyd Watterson Asset Management's portfolio value fell 22% quarter-over-quarter to $137M.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.