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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
BF
126
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$328K 0.16%
3,839
-2,286
-37% -$195K
AMZN icon
127
Amazon
AMZN
$2.49T
$323K 0.16%
+7,720
New +$295K
MRSH
128
Marsh
MRSH
$87.5B
$317K 0.16%
4,713
-1,400
-23% -$93.8K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.07T
$315K 0.15%
2,180
-6,000
-73% -$878K
NTT
130
DELISTED
Nippon Telegraph & Telephone
NTT
$313K 0.15%
6,834
-4,518
-40% -$211K
DNKN
131
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$311K 0.15%
5,973
-464
-7% -$22K
ABB
132
DELISTED
ABB Ltd
ABB
$300K 0.15%
13,331
-4,983
-27% -$107K
AXA
133
DELISTED
AXA ADS (1 ORD SHS)
AXA
$299K 0.15%
14,051
-6,392
-31% -$136K
SAP icon
134
SAP
SAP
$200B
$290K 0.14%
3,168
– –
WP
135
DELISTED
Worldpay, Inc.
WP
$289K 0.14%
5,135
-1,750
-25% -$97.2K
ERIC icon
136
Ericsson
ERIC
$31.8B
$285K 0.14%
39,519
-9,845
-20% -$71.4K
HD icon
137
Home Depot
HD
$335B
$285K 0.14%
2,212
-82
-4% -$10.9K
TSM icon
138
TSMC
TSM
$2.07T
$284K 0.14%
9,291
-2,346
-20% -$67.1K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$103B
$281K 0.14%
19,929
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$279K 0.14%
5,570
-1,107
-17% -$56.5K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$271K 0.13%
3,187
-2,436
-43% -$207K
CAJ
142
DELISTED
Canon, Inc.
CAJ
$266K 0.13%
9,176
-3,178
-26% -$90.7K
RIO icon
143
Rio Tinto
RIO
$150B
$252K 0.12%
7,552
-578
-7% -$18.4K
SKM icon
144
SK Telecom
SKM
$13.5B
$246K 0.12%
6,607
-2,009
-23% -$72.8K
ACN icon
145
Accenture
ACN
$94.3B
$242K 0.12%
1,980
-11
-0.6% -$1.25K
TAP icon
146
Molson Coors Class B
TAP
$7.71B
$238K 0.12%
2,170
– –
WAT icon
147
Waters Corp
WAT
$36.4B
$236K 0.12%
1,488
-127
-8% -$19.7K
BCS icon
148
Barclays
BCS
$96.3B
$233K 0.11%
28,370
-8,068
-22% -$63.7K
BHP icon
149
BHP
BHP
$213B
$215K 0.11%
6,956
-2,252
-24% -$61.8K
AVGO icon
150
Broadcom
AVGO
$1.82T
$205K 0.1%
+11,880
New +$199K
3 4 5
6
7

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MFA
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NAMM
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CCG
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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.