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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
DNP icon
151
DNP Select Income Fund
DNP
$4.14B
$121K 0.06%
13,525
-50
-0.4% -$471
SDRL
152
DELISTED
Seadrill Limited Common Stock
SDRL
$66K 0.03%
73
-12
-14% -$18.8K
BHP icon
153
BHP
BHP
$213B
– –
-9,342
Closed -$264K
ET icon
154
Energy Transfer Partners
ET
$69.5B
– –
-12,624
Closed -$263K
FAST icon
155
Fastenal
FAST
$55.2B
– –
-43,552
Closed -$399K
IHG icon
156
InterContinental Hotels
IHG
$23.9B
– –
-5,867
Closed -$268K
PNC icon
157
PNC Financial Services
PNC
$100B
– –
-3,623
Closed -$323K
RIO icon
158
Rio Tinto
RIO
$149B
– –
-8,017
Closed -$271K
MITSY
159
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-1,209
Closed -$271K
3 4 5 6
7

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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.