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BAC
Boys Arnold & Co Portfolio holdings
AUM
$566M
Turnover
16.55%
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$328M
(+130%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
54.65%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
262
New
119
Increased
136
Reduced
1
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.62M |
| 3 |
RTX Corp
RTX
|
+$8.34M |
| 4 |
ExxonMobil
XOM
|
+$6.44M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$422K |
| 2 |
Exelon
EXC
|
+$312K |
| 3 |
Federated Hermes
FHI
|
+$5.35K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.57% |
| 2 | Consumer Discretionary | 10.32% |
| 3 | Healthcare | 9.83% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
James Hardie Industries
JHX
$15B
| $230K | 0.04% |
+15,000
| New | +$219K |
2016 Q2
0 quarters
|
|
252
iShares Residential and Multisector Real Estate ETF
REZ
$797M
| $230K | 0.04% |
+3,400
| New | +$220K |
2016 Q2
0 quarters
|
|
253
Ford
F
$50B
| $223K | 0.04% |
+17,750
| New | +$234K |
2016 Q2
0 quarters
|
|
254
American Tower
AMT
$85.9B
| $220K | 0.04% |
+1,938
| New | +$206K |
2016 Q2
0 quarters
|
|
255
Jacobs Solutions
J
$16.5B
| $219K | 0.04% |
+5,319
| New | +$210K |
2016 Q2
0 quarters
|
|
256
Hershey
HSY
$34.4B
| $212K | 0.04% |
+1,865
| New | +$175K |
2016 Q2
0 quarters
|
|
|
WBK
257
DELISTED
Westpac Banking Corporation
WBK
| $212K | 0.04% |
+9,600
| New | +$215K |
2016 Q2
0 quarters
|
|
|
258
Federated Hermes
FHI
$4.19B
| $211K | 0.04% |
7,325
-175
| -2% | -$5.35K |
2015 Q4
2 quarters
|
|
259
Blackrock
BLK
$175B
| $209K | 0.04% |
+610
| New | +$214K |
2016 Q2
0 quarters
|
|
|
JPS
260
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $158K | 0.03% |
+17,050
| New | +$155K |
2016 Q2
0 quarters
|
|
|
261
Cencora
COR
$64.9B
| – | – |
-4,875
| Closed | -$422K | – |
|
|
262
Exelon
EXC
$44.6B
| – | – |
-12,197
| Closed | -$312K | – |
|
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Boys Arnold & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Boys Arnold & Co held 262 positions worth $581M, up 130% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Boys Arnold & Co deployed $318M of net new capital in Q2 2016, opening 119 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 128,070 shares worth $26.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Federated Hermes, an estimated $5.35K trimmed.
- Boys Arnold & Co's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 128,070 shares worth $26.8M.
- Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $9.62M increase.
- Boys Arnold & Co's biggest Q2 2016 reduction was Federated Hermes, cutting an estimated $5.35K.
- Boys Arnold & Co fully exited Cencora in Q2 2016, selling an estimated $422K.
- Boys Arnold & Co's ten largest holdings make up 28% of its $581M portfolio in Q2 2016.
- Boys Arnold & Co opened 119 new positions and closed 2 in Q2 2016.
- Boys Arnold & Co's portfolio value rose 130% quarter-over-quarter to $581M.
Based on Boys Arnold & Co's 13F filing for Q2 2016, filed 14 Jul 2016.