BOYD WATTERSON ASSET MANAGEMENT LLC/OH
CIK: 1121477SEC EDGAR →
Portfolio Value
$43.1B
Holdings
390
As of
Q1 2026
New Positions
390
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares MSCI Emrg Mkt Indx | 72,639 | $4.1B | 9.58% |
| 2 | Bristol-Myers Squibb Co | 42,665 | $2.6B | 6.01% |
| 3 | iShares MSCI EAFE Index Fd | 25,045 | $2.4B | 5.65% |
| 4 | Schwab US Dividend Equity ETF | 72,963 | $2.2B | 5.20% |
| 5 | O'Reilly Automotive Inc | 21,143 | $2.0B | 4.53% |
| 6 | Coca-Cola Co | 21,856 | $1.7B | 3.86% |
| 7 | Nextera Energy Inc | 16,752 | $1.6B | 3.61% |
| 8 | Charles Schwab Corp | 15,028 | $1.4B | 3.28% |
| 9 | Netflix Inc | 12,990 | $1.2B | 2.90% |
| 10 | Kimberly Clark Corp | 12,784 | $1.2B | 2.86% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 94 | $22.5B | 52.3% |
| Consumer Defensive | 19 | $3.7B | 8.7% |
| Healthcare | 36 | $3.3B | 7.6% |
| Consumer Cyclical | 32 | $2.6B | 6.0% |
| Industrials | 41 | $2.5B | 5.8% |
| Energy | 26 | $2.1B | 4.8% |
| Utilities | 15 | $1.8B | 4.3% |
| Communication Services | 12 | $1.5B | 3.4% |
| Unknown | 35 | $1.2B | 2.8% |
| Technology | 48 | $1.2B | 2.7% |
| Basic Materials | 18 | $669.4M | 1.6% |
| Real Estate | 14 | $50.1M | 0.1% |