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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
+8.24%
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
$214M
AUM Growth
+$4.64M
(+2.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
180
New
12
Increased
66
Reduced
76
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$986K |
| 2 |
Deere & Co
DE
|
+$720K |
| 3 |
Mattel
MAT
|
+$704K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$669K |
| 5 |
Microsoft
MSFT
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$8.86M |
| 2 |
eBay
EBAY
|
+$1.55M |
| 3 |
DuPont de Nemours
DD
|
+$1.09M |
| 4 |
PNC Financial Services
PNC
|
+$957K |
| 5 |
Western Union
WU
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.36% |
| 2 | Technology | 10.93% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$91B
| $231K | 0.11% |
+4,777
| New | +$221K |
|
152
Becton Dickinson
BDX
$45.6B
| $215K | 0.1% |
1,997
-92
| -4% | -$9.54K |
|
153
InterContinental Hotels
IHG
$23.9B
| $211K | 0.1% |
+4,421
| New | +$192K |
|
154
CEMIG Preferred Shares
CIG
$6.15B
| $197K | 0.09% |
64,878
+7,645
| +13% | +$25.3K |
|
155
TSMC
TSM
$2.03T
| $192K | 0.09% |
+10,994
| New | +$195K |
|
156
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-4,000
| Closed | -$206K |
|
|
CUK
157
DELISTED
Carnival PLC
CUK
| – | – |
-6,143
| Closed | -$208K |
|
|
158
DuPont de Nemours
DD
$19B
| – | – |
-11,208
| Closed | -$1.09M |
|
159
Digital Realty Trust
DLR
$72B
| – | – |
-9,036
| Closed | -$480K |
|
|
160
eBay
EBAY
$52B
| – | – |
-66,188
| Closed | -$1.55M |
|
161
Macerich
MAC
$7.56B
| – | – |
-8,653
| Closed | -$488K |
|
162
Unilever
UL
$144B
| – | – |
-19,145
| Closed | -$831K |
|
|
PVFC
163
DELISTED
PVF CAPITAL CORP
PVFC
| – | – |
-100,001
| Closed | -$412K |
|
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Boyd Watterson Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Boyd Watterson Asset Management held 180 positions worth $214M, up 2.2% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boyd Watterson Asset Management withdrew a net $10.8M in Q4 2013, closing 9 positions and reducing 76 holdings. Its most notable exit was eBay, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% 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 Deere & Co worth $777K.
- Boyd Watterson Asset Management's largest Q4 2013 buy was Deere & Co: 8,503 shares worth $777K.
- Boyd Watterson Asset Management added most to Citigroup in Q4 2013, an estimated $986K increase.
- Boyd Watterson Asset Management's biggest Q4 2013 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $8.86M.
- Boyd Watterson Asset Management fully exited eBay in Q4 2013, selling an estimated $1.55M.
- Boyd Watterson Asset Management's ten largest holdings make up 28% of its $214M portfolio in Q4 2013.
- Boyd Watterson Asset Management opened 12 new positions and closed 9 in Q4 2013.
- Boyd Watterson Asset Management's portfolio value rose 2.2% quarter-over-quarter to $214M.
Based on Boyd Watterson Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.