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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
56
3
0
1
1
0
28
6
3
BOYD WATTERSON ASSET MANAGEMENT LLC OH

Time Period2017-12-31

Total Holdings159

Total Value ($x1000)207,209
Activities
New16

Increased50

Unchanged15

Decreased78

Sold Out8

Top 10 Stock Holdingstotal 32.72%
SPY5.98

MUB4.73

PFF4.07

SHYG2.88

HYD2.73

 
MBB2.67

LQD2.65

MSFT2.65

BKLN2.26

MDY2.1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
5.98%
TR UNIT
MUB
4.73%
NAT AMT FREE BD
PFF
4.07%
U.S. PFD STK ETF
SHYG
2.88%
0-5YR HI YL CP
HYD
2.73%
HIGH YLD MUN ETF
MBB
2.67%
MBS ETF
LQD
2.65%
IBOXX INV CP ETF
MSFT
2.65%
COM
BKLN
2.26%
SENIOR LN PORT
MDY
2.1%
UTSER1 S&PDCRP
BA
2.05%
COM
JPM
1.98%
COM
AAPL
1.76%
COM
ABBV
1.74%
COM
INTC
1.42%
COM
GOOGL
1.37%
CAP STK CL A
CIU
1.36%
INTERM CR BD ETF
WBA
1.32%
COM
PFE
1.31%
COM
ETN
1.31%
SHS
CSJ
1.27%
1-3 YR CR BD ETF
AXP
1.27%
COM
JNJ
1.18%
COM
ABT
1.14%
COM
VRP
1.13%
VAR RATE PFD POR
HON
1.09%
COM
VOO
1%
SHS
IOO
0.96%
GLOBAL 100 ETF
EFA
0.94%
MSCI EAFE ETF
PG
0.93%
COM
WFC
0.92%
COM
IJR
0.9%
CORE S&P SCP ETF
EMB
0.9%
JP MOR EM MK ETF
MRK
0.82%
COM
XOM
0.8%
COM
TLT
0.8%
20+ YR TR BD ETF
PEP
0.79%
COM
VCLT
0.78%
LG-TERM COR BD
MDT
0.75%
SHS
V
0.73%
COM CL A
C
0.67%
COM NEW
KO
0.66%
COM
ANGL
0.64%
FALLEN ANGEL HG
MDLZ
0.64%
CL A
UTX
0.62%
COM
HYG
0.6%
IBOXX HI YD ETF
EXPE
0.59%
COM NEW
TGT
0.59%
COM
GM
0.53%
COM
FAST
0.53%
COM
CVX
0.52%
COM
GE
0.5%
COM
VZ
0.5%
COM
SJM
0.5%
COM NEW
MA
0.5%
CL A
LLY
0.49%
COM
WHR
0.49%
COM
LOW
0.48%
COM
PSX
0.48%
COM
AMGN
0.47%
COM
COP
0.46%
COM
CSCO
0.45%
COM
LAZ
0.45%
SHS A
AVGO
0.44%
SHS
YUMC
0.44%
COM
GOOG
0.43%
CAP STK CL C
BRK.B
0.42%
CL B NEW
IJH
0.42%
CORE S&P MCP ETF
CAT
0.41%
COM
HBI
0.4%
COM
USB
0.39%
COM NEW
IVV
0.39%
CORE S&P500 ETF
QCOM
0.39%
COM
SYF
0.37%
COM
IBM
0.37%
COM
DWDP
0.36%
COM
CXO
0.35%
COM
F
0.35%
COM PAR $0.01
PPG
0.35%
COM
FLOT
0.35%
FLTG RATE BD ETF
HPQ
0.34%
COM
UPS
0.32%
CL B
SCHD
0.31%
US DIVIDEND EQ
HPE
0.31%
COM
BK
0.3%
COM
CMCSA
0.3%
CL A
AGG
0.29%
CORE TOTUSBD ETF
SKT
0.29%
COM
MMM
0.27%
COM
KMI
0.26%
COM
TIP
0.25%
TIPS BD ETF
SHY
0.25%
1-3 YR TR BD ETF
AMZN
0.25%
COM
ZMH
0.25%
COM
MCD
0.24%
COM
OXY
0.23%
COM
M
0.23%
COM
PNR
0.23%
SHS
EEM
0.22%
MSCI EMG MKT ETF
IR
0.21%
SHS
AIG
0.21%
COM NEW
MRO
0.21%
COM
MCK
0.21%
COM
SHOP
0.2%
CL A
ARCC
0.2%
COM
MPC
0.2%
COM
DXC
0.19%
COM
AGN
0.19%
SHS
HD
0.19%
COM
COF
0.19%
COM
HCA
0.19%
COM
WMT
0.18%
COM
MMC
0.18%
COM
BLK
0.18%
COM
EPC
0.18%
COM
CRM
0.18%
COM
COST
0.18%
COM
EXC
0.17%
COM
ITW
0.17%
COM
T
0.16%
COM
POT
0.15%
COM
TEL
0.14%
REG SHS
VNTV
0.14%
CL A
VUG
0.14%
GROWTH ETF
BAC
0.14%
COM
CBS
0.14%
CL B
CVS
0.14%
COM
ALLIANZ ...
0.14%
COM
TOT
0.14%
SPONSORED ADR
KOMATSU ...
0.14%
COM
NTT
0.13%
SPONSORED ADR
AXA SPON...
0.13%
COM
TMO
0.13%
COM
WAT
0.13%
COM
HBC
0.12%
SPON ADR NEW
BASF SE ...
0.12%
COM
KOF
0.12%
SPON ADR REP L
VOD
0.12%
SPNSR ADR NO PAR
UN
0.12%
N Y SHS NEW
YUM
0.11%
COM
RDS/A
0.11%
SPONS ADR A
BMY
0.11%
COM
TJX
0.11%
COM
TM
0.11%
SP ADR REP2COM
EMR
0.11%
COM
DNKN
0.11%
COM
BAE SYST...
0.1%
COM
MAT
0.1%
COM
SI
0.1%
SPONSORED ADR
DBS GROU...
0.1%
COM
LVMH MOE...
0.1%
COM
ABB
0.1%
SPONSORED ADR
IX
0.1%
SPONSORED ADR
TD
0.1%
COM NEW
BBT
0.1%
COM
TXN
0.1%
COM
MTU
0.09%
SPONSORED ADR
BBVA
0.08%
SPONSORED ADR
ERIC
0.06%
ADR B SEK 10
SJNK
0.41%
SHT TRM HGH YLD
B
0.37%
COM
CELG
0.24%
COM
GILD
0.16%
COM
CMG
0.14%
COM
TRIP
0.14%
COM
SNY
0.11%
SPONSORED ADR
MET
0.1%
COM