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BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
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
+26.25%
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

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 Financials 12.17%
2 Healthcare 9.84%
3 Industrials 8.53%
4 Energy 8.34%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.83M 1.11%
54,863
+875
+2% +$93K
SLB icon
27
SLB Ltd
SLB
$70.3B
$5.8M 1.11%
64,401
+402
+0.6% +$36.3K
HDV
28
iShares Core High Dividend ETF
HDV
$14.2B
$5.74M 1.1%
408,780
+32,875
+9% +$455K
KO icon
29
Coca-Cola
KO
$351B
$5.62M 1.07%
136,052
-620
-0.5% -$24.5K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.59M 1.07%
106,006
+41,202
+64% +$2.17M
ORCL icon
31
Oracle
ORCL
$364B
$5.51M 1.05%
144,052
+3,301
+2% +$113K
JPM icon
32
JPMorgan Chase
JPM
$907B
$5.42M 1.03%
92,624
+1,942
+2% +$106K
PEP icon
33
PepsiCo
PEP
$187B
$5.21M 0.99%
62,795
-68
-0.1% -$5.65K
GILD icon
34
Gilead Sciences
GILD
$167B
$5.17M 0.99%
68,801
+2,025
+3% +$141K
QCOM icon
35
Qualcomm
QCOM
$181B
$5M 0.95%
67,295
+635
+1% +$44.8K
GT icon
36
Goodyear
GT
$2.1B
$4.69M 0.89%
196,600
-27,531
-12% -$609K
ADP icon
37
Automatic Data Processing
ADP
$102B
$4.61M 0.88%
65,016
-854
-1% -$57.4K
MMM icon
38
3M
MMM
$83.4B
$4.57M 0.87%
38,970
+338
+0.9% +$36K
DHR icon
39
Danaher
DHR
$144B
$4.4M 0.84%
84,722
+2,321
+3% +$114K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$7.19B
$4.35M 0.83%
174,791
+18,825
+12% +$467K
GBF icon
41
iShares Government/Credit Bond ETF
GBF
$124M
$4.32M 0.82%
39,275
-1,265
-3% -$140K
WMT icon
42
Walmart Inc
WMT
$909B
$4.3M 0.82%
163,782
-23,718
-13% -$613K
TJX icon
43
TJX Companies
TJX
$171B
$4.18M 0.8%
131,264
+1,052
+0.8% +$31.9K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.08M 0.78%
54,273
+7,908
+17% +$575K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.08M 0.78%
176,570
+13,068
+8% +$287K
HD icon
46
Home Depot
HD
$338B
$3.98M 0.76%
48,312
+685
+1% +$53.4K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.97M 0.76%
73,568
+27,154
+59% +$1.47M
AET
48
DELISTED
Aetna Inc
AET
$3.81M 0.73%
55,523
+5,600
+11% +$365K
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.8M 0.72%
71,052
-8,300
-10% -$446K
PM icon
50
Philip Morris
PM
$301B
$3.79M 0.72%
43,446
-770
-2% -$67.2K
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 Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • 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.