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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
HD icon
126
Home Depot
HD
$339B
$305K 0.15%
2,307
-3,155
-58% -$401K
EMR icon
127
Emerson Electric
EMR
$83.5B
$302K 0.14%
6,310
+700
+12% +$33.3K
BF
128
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$300K 0.14%
3,901
-1,899
-33% -$146K
TM icon
129
Toyota
TM
$230B
$298K 0.14%
2,421
-78
-3% -$9.64K
CAJ
130
DELISTED
Canon, Inc.
CAJ
$284K 0.14%
9,427
-4,471
-32% -$136K
RAX
131
DELISTED
Rackspace Hosting Inc
RAX
$274K 0.13%
10,832
-15,006
-58% -$398K
TSM icon
132
TSMC
TSM
$2T
$268K 0.13%
11,780
– –
SAP icon
133
SAP
SAP
$214B
$251K 0.12%
3,168
– –
MNK
134
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$251K 0.12%
3,362
-9,281
-73% -$625K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
$248K 0.12%
1,880
-15,227
-89% -$2.04M
ABB
136
DELISTED
ABB Ltd
ABB
$240K 0.11%
13,539
-5,874
-30% -$108K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.11%
5,229
-2,400
-31% -$120K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$105B
$237K 0.11%
+18,435
New +$238K
BBVA icon
139
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$227K 0.11%
32,184
-16,512
-34% -$132K
VOD icon
140
Vodafone
VOD
$37.1B
$222K 0.11%
6,875
-5,238
-43% -$171K
SKM icon
141
SK Telecom
SKM
$11.6B
$221K 0.11%
6,668
-1,835
-22% -$69K
SNN icon
142
Smith & Nephew
SNN
$13.7B
$216K 0.1%
6,075
– –
E icon
143
ENI
E
$78B
$213K 0.1%
7,161
-2,556
-26% -$82.4K
KMI icon
144
Kinder Morgan
KMI
$71.7B
$211K 0.1%
14,162
-7,349
-34% -$175K
CMG icon
145
Chipotle Mexican Grill
CMG
$43.6B
$208K 0.1%
+21,650
New +$265K
ING icon
146
ING
ING
$93.6B
$208K 0.1%
15,470
– –
NDAQ icon
147
Nasdaq
NDAQ
$53.8B
$206K 0.1%
+10,647
New +$203K
INFY icon
148
Infosys
INFY
$50.1B
$205K 0.1%
24,424
– –
TAP icon
149
Molson Coors Class B
TAP
$8.14B
$204K 0.1%
+2,170
New +$196K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$172K 0.08%
13,664
-7,093
-34% -$119K
3 4 5
6
7

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MFA
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CCG
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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.