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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
E icon
151
ENI
E
$76B
$204K 0.1%
7,060
-2,419
-26% -$73.6K
BBVA icon
152
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$195K 0.1%
33,381
-14,928
-31% -$86.2K
ING icon
153
ING
ING
$93.8B
$191K 0.09%
15,470
– –
DNP icon
154
DNP Select Income Fund
DNP
$4.18B
$139K 0.07%
13,525
– –
BAC icon
155
Bank of America
BAC
$435B
– –
-20,425
Closed -$271K
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
– –
-5,682
Closed -$418K
GIS icon
157
General Mills
GIS
$19.2B
– –
-11,084
Closed -$791K
IHG icon
158
InterContinental Hotels
IHG
$23B
– –
-5,582
Closed -$230K
INFY icon
159
Infosys
INFY
$45B
– –
-24,034
Closed -$215K
PGR icon
160
Progressive
PGR
$124B
– –
-8,113
Closed -$272K
TM icon
161
Toyota
TM
$210B
– –
-2,623
Closed -$262K
SNLN
162
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-18,500
Closed -$340K
CS
163
DELISTED
Credit Suisse Group
CS
– –
-20,756
Closed -$222K
GOV
164
DELISTED
Government Properties Income Trust
GOV
– –
-8,853
Closed -$204K
SYT
165
DELISTED
Syngenta Ag
SYT
– –
-6,126
Closed -$470K
MITSY
166
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-1,110
Closed -$263K
3 4 5 6
7

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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.