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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
+8.51%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$43M
Cap. Flow
+$4.06M
Cap. Flow %
0.77%
Top 10 Hldgs %
27.76%
Holding
199
New
14
Increased
81
Reduced
66
Closed
6
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.17M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$938K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.45M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$2.07M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.36M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.07%
2 Financials 12.22%
3 Healthcare 9.95%
4 Industrials 8.77%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$5.83M 1.11%
54,863
+875
+2% +$93K
2013 Q2
2 quarters
SLB icon
27
SLB Ltd
SLB
$71.8B
$5.8M 1.11%
64,401
+402
+0.6% +$36.3K
2013 Q2
2 quarters
HDV icon
28
iShares Core High Dividend ETF
HDV
$15.4B
$5.74M 1.1%
408,780
+32,875
+9% +$455K
2013 Q2
2 quarters
KO icon
29
Coca-Cola
KO
$396B
$5.62M 1.07%
136,052
-620
-0.5% -$24.5K
2013 Q2
2 quarters
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.59M 1.07%
106,006
+41,202
+64% +$2.17M
2013 Q2
2 quarters
ORCL icon
31
Oracle
ORCL
$408B
$5.51M 1.05%
144,052
+3,301
+2% +$113K
2013 Q2
2 quarters
JPM icon
32
JPMorgan Chase
JPM
$891B
$5.42M 1.03%
92,624
+1,942
+2% +$106K
2013 Q2
2 quarters
PEP icon
33
PepsiCo
PEP
$175B
$5.21M 0.99%
62,795
-68
-0.1% -$5.65K
2013 Q2
2 quarters
GILD icon
34
Gilead Sciences
GILD
$195B
$5.17M 0.99%
68,801
+2,025
+3% +$141K
2013 Q2
2 quarters
QCOM icon
35
Qualcomm
QCOM
$191B
$5M 0.95%
67,295
+635
+1% +$44.8K
2013 Q2
2 quarters
GT icon
36
Goodyear
GT
$1.27B
$4.69M 0.89%
196,600
-27,531
-12% -$609K
2013 Q2
2 quarters
ADP icon
37
Automatic Data Processing
ADP
$113B
$4.61M 0.88%
65,016
-854
-1% -$57.4K
2013 Q2
2 quarters
MMM icon
38
3M
MMM
$85.3B
$4.57M 0.87%
38,970
+338
+0.9% +$36K
2013 Q2
2 quarters
DHR icon
39
Danaher
DHR
$163B
$4.4M 0.84%
84,722
+2,321
+3% +$114K
2013 Q2
2 quarters
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.28B
$4.35M 0.83%
174,791
+18,825
+12% +$467K
2013 Q2
2 quarters
AGGM icon
41
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
$4.32M 0.82%
39,275
-1,265
-3% -$140K
2013 Q2
2 quarters
WMT icon
42
Walmart Inc
WMT
$935B
$4.3M 0.82%
163,782
-23,718
-13% -$613K
2013 Q2
2 quarters
TJX icon
43
TJX Companies
TJX
$159B
$4.18M 0.8%
131,264
+1,052
+0.8% +$31.9K
2013 Q2
2 quarters
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.08M 0.78%
54,273
+7,908
+17% +$575K
2013 Q2
2 quarters
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$4.08M 0.78%
176,570
+13,068
+8% +$287K
2013 Q2
2 quarters
HD icon
46
Home Depot
HD
$308B
$3.98M 0.76%
48,312
+685
+1% +$53.4K
2013 Q2
2 quarters
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$3.97M 0.76%
73,568
+27,154
+59% +$1.47M
2013 Q2
2 quarters
AET
48
DELISTED
Aetna Inc
AET
$3.81M 0.73%
55,523
+5,600
+11% +$365K
2013 Q2
2 quarters
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$3.8M 0.72%
71,052
-8,300
-10% -$446K
2013 Q2
2 quarters
PM icon
50
Philip Morris
PM
$312B
$3.79M 0.72%
43,446
-770
-2% -$67.2K
2013 Q2
2 quarters
1
2
3 4 5

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Boys Arnold & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Boys Arnold & Co held 199 positions worth $524M, up 8.9% from $481M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boys Arnold & Co's Q4 2013 filing shows 14 new, 81 increased, 66 reduced and 6 closed positions. Its largest new stake was Conagra Brands: 100,297 shares worth $2.63M. The largest sale was iShares National Muni Bond ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Boys Arnold & Co's largest Q4 2013 buy was Conagra Brands: 100,297 shares worth $2.63M.
  • Boys Arnold & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $2.17M increase.
  • Boys Arnold & Co's biggest Q4 2013 reduction was iShares National Muni Bond ETF, cutting an estimated $3.45M.
  • Boys Arnold & Co fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $1.3M.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $524M portfolio in Q4 2013.
  • Boys Arnold & Co opened 14 new positions and closed 6 in Q4 2013.
  • Boys Arnold & Co's portfolio value rose 8.9% quarter-over-quarter to $524M.

Based on Boys Arnold & Co's 13F filing for Q4 2013, filed 16 Jan 2014.