BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $318M
This Quarter Return
+1.43%
1 Year Return
+18.4%
3 Year Return
+79.22%
5 Year Return
+132.54%
10 Year Return
+247.58%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$14.5M
Cap. Flow %
5.83%
Top 10 Hldgs %
28.44%
Holding
184
New
12
Increased
99
Reduced
32
Closed
12

Top Buys

1
V icon
Visa
V
$1.72M
2
MDT icon
Medtronic
MDT
$1.27M
3
QCOM icon
Qualcomm
QCOM
$1.15M
4
KMI icon
Kinder Morgan
KMI
$760K
5
M icon
Macy's
M
$688K

Top Sells

1
JPM.PRC
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$1.72M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.36M
3
BAC icon
Bank of America
BAC
$999K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$982K
5
DD
Du Pont De Nemours E I
DD
$867K

Sector Composition

1 Healthcare 13.69%
2 Financials 10.78%
3 Technology 10.71%
4 Industrials 8.4%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABB
126
DELISTED
ABB Ltd.
ABB
$409K 0.16%
19,308
+901
+5% +$19.1K
ET icon
127
Energy Transfer Partners
ET
$60.8B
$400K 0.16%
6,312
– –
VOD icon
128
Vodafone
VOD
$28.3B
$392K 0.16%
12,000
+4,655
+63% +$152K
BHP icon
129
BHP
BHP
$141B
$387K 0.16%
8,333
+1,908
+30% +$88.6K
IEX icon
130
IDEX
IEX
$12.2B
$355K 0.14%
4,686
-80
-2% -$6.06K
BBVA icon
131
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$350K 0.14%
34,851
+7,868
+29% +$79K
E icon
132
ENI
E
$53.4B
$336K 0.13%
9,699
+2,365
+32% +$81.9K
RIO icon
133
Rio Tinto
RIO
$101B
$331K 0.13%
8,002
+424
+6% +$17.5K
TM icon
134
Toyota
TM
$252B
$330K 0.13%
2,360
+28
+1% +$3.92K
MITSY
135
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$321K 0.13%
1,195
+413
+53% +$111K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$314K 0.13%
2,979
-75
-2% -$7.91K
RJD.CL
137
DELISTED
Raymond James Financial Inc
RJD.CL
$314K 0.13%
11,600
+100
+0.9% +$2.71K
MPC icon
138
Marathon Petroleum
MPC
$54.8B
$304K 0.12%
2,973
– –
IHG icon
139
InterContinental Hotels
IHG
$18.3B
$302K 0.12%
7,704
+479
+7% +$18.8K
SJM icon
140
J.M. Smucker
SJM
$11.7B
$294K 0.12%
2,539
– –
PNR icon
141
Pentair
PNR
$17.4B
$277K 0.11%
4,407
– –
TSM icon
142
TSMC
TSM
$1.18T
$268K 0.11%
11,413
+247
+2% +$5.8K
PPG icon
143
PPG Industries
PPG
$24.7B
$264K 0.11%
1,170
-700
-37% -$158K
EOG icon
144
EOG Resources
EOG
$68.8B
$258K 0.1%
2,812
– –
PNC icon
145
PNC Financial Services
PNC
$80.9B
$254K 0.1%
2,725
– –
SAP icon
146
SAP
SAP
$310B
$229K 0.09%
3,168
– –
ING icon
147
ING
ING
$70.6B
$226K 0.09%
+15,470
New +$226K
SDRL
148
DELISTED
Seadrill Limited Common Stock
SDRL
$215K 0.09%
22,961
+639
+3% +$5.98K
INFY icon
149
Infosys
INFY
$70B
$208K 0.08%
+5,943
New +$208K
SNN icon
150
Smith & Nephew
SNN
$16.1B
$208K 0.08%
6,075
-8,263
-58% -$283K
3 4 5
6
7