We are live on ! Find out more
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
+0.5%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$461M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow %
101.67%
Top 10 Hldgs %
27.3%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$20.7M
2
BEN icon
Franklin Templeton
BEN
+$18.3M
3
XOM icon
ExxonMobil
XOM
+$17M
4
RTX icon
RTX Corp
RTX
+$12.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.38%
2 Financials 10.43%
3 Healthcare 9.7%
4 Consumer Staples 8.65%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$5.42M 1.18%
+317,811
New +$5.33M
2013 Q2
0 quarters
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$5.29M 1.15%
+109,538
New +$5.87M
2013 Q2
0 quarters
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.26B
$5.26M 1.14%
+165,140
New +$5.69M
2013 Q2
0 quarters
DIS icon
29
Walt Disney
DIS
$191B
$5.05M 1.1%
+80,044
New +$5.06M
2013 Q2
0 quarters
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$5.04M 1.1%
+93,902
New +$5.25M
2013 Q2
0 quarters
PEP icon
31
PepsiCo
PEP
$175B
$5M 1.09%
+61,117
New +$4.99M
2013 Q2
0 quarters
HDV icon
32
iShares Core High Dividend ETF
HDV
$15.4B
$4.96M 1.08%
+374,030
New +$5.06M
2013 Q2
0 quarters
WMT icon
33
Walmart Inc
WMT
$935B
$4.61M 1%
+185,781
New +$4.76M
2013 Q2
0 quarters
SLB icon
34
SLB Ltd
SLB
$71.8B
$4.59M 1%
+64,042
New +$4.74M
2013 Q2
0 quarters
AGGM icon
35
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
$4.54M 0.98%
+41,135
New +$4.69M
2013 Q2
0 quarters
USB icon
36
US Bancorp
USB
$89.4B
$4.38M 0.95%
+121,178
New +$4.16M
2013 Q2
0 quarters
JPM icon
37
JPMorgan Chase
JPM
$891B
$4.3M 0.93%
+81,472
New +$4.14M
2013 Q2
0 quarters
ORCL icon
38
Oracle
ORCL
$408B
$4.26M 0.92%
+138,627
New +$4.6M
2013 Q2
0 quarters
AAPL icon
39
Apple
AAPL
$4.99T
$4.08M 0.88%
+287,812
New +$4.43M
2013 Q2
0 quarters
QCOM icon
40
Qualcomm
QCOM
$191B
$4.01M 0.87%
+65,653
New +$4.19M
2013 Q2
0 quarters
ADP icon
41
Automatic Data Processing
ADP
$113B
$3.98M 0.86%
+65,870
New +$3.93M
2013 Q2
0 quarters
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.94M 0.85%
+34,620
New +$4.12M
2013 Q2
0 quarters
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$3.81M 0.83%
+36,149
New +$3.94M
2013 Q2
0 quarters
CPB icon
44
Campbell Soup
CPB
$5.92B
$3.74M 0.81%
+83,425
New +$3.79M
2013 Q2
0 quarters
PM icon
45
Philip Morris
PM
$312B
$3.73M 0.81%
+43,004
New +$4M
2013 Q2
0 quarters
HD icon
46
Home Depot
HD
$308B
$3.7M 0.8%
+47,789
New +$3.59M
2013 Q2
0 quarters
GT icon
47
Goodyear
GT
$1.27B
$3.6M 0.78%
+235,485
New +$3.22M
2013 Q2
0 quarters
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.54M 0.77%
+21
New +$3.47M
2013 Q2
0 quarters
MMM icon
49
3M
MMM
$85.3B
$3.52M 0.76%
+38,522
New +$3.5M
2013 Q2
0 quarters
DHR icon
50
Danaher
DHR
$163B
$3.46M 0.75%
+81,262
New +$3.36M
2013 Q2
0 quarters
1
2
3 4 5

Similar funds

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $387M AUM 16.58% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return

Boys Arnold & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Boys Arnold & Co, which disclosed 182 positions worth $461M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Lowe's Companies: 513,552 shares worth $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Financials and Healthcare.

  • Boys Arnold & Co's largest Q2 2013 buy was Lowe's Companies: 513,552 shares worth $21M.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $461M portfolio in Q2 2013.
  • Boys Arnold & Co disclosed 182 positions in Q2 2013, its first 13F filing on record.

Based on Boys Arnold & Co's 13F filing for Q2 2013, filed 29 Jul 2013.