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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
+0.94%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$27.4M
Cap. Flow
+$23.2M
Cap. Flow %
4.2%
Top 10 Hldgs %
26.81%
Holding
212
New
19
Increased
84
Reduced
61
Closed
5

Top Buys

1
EMN icon
Eastman Chemical
EMN
+$2.98M
2
DFS
Discover Financial Services
DFS
+$1.79M
3
IBM icon
IBM
IBM
+$1.66M
4
TSM icon
TSMC
TSM
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.23M
2
DHR icon
Danaher
DHR
+$935K
3
PFE icon
Pfizer
PFE
+$552K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$511K
5
GT icon
Goodyear
GT
+$451K

Sector Composition

1 Financials 12%
2 Healthcare 9.83%
3 Technology 9.21%
4 Industrials 9.07%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.5B
$6.09M 1.11%
193,370
-2,146
-1% -$68.2K
PFE icon
27
Pfizer
PFE
$143B
$5.92M 1.07%
194,432
-18,527
-9% -$552K
ORCL icon
28
Oracle
ORCL
$364B
$5.78M 1.05%
141,272
-2,780
-2% -$106K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.64M 1.02%
53,113
-1,750
-3% -$186K
JPM icon
30
JPMorgan Chase
JPM
$907B
$5.64M 1.02%
92,827
+203
+0.2% +$11.7K
QCOM icon
31
Qualcomm
QCOM
$181B
$5.59M 1.01%
70,920
+3,625
+5% +$273K
KO icon
32
Coca-Cola
KO
$351B
$5.54M 1.01%
143,364
+7,312
+5% +$282K
PEP icon
33
PepsiCo
PEP
$187B
$5.39M 0.98%
64,615
+1,820
+3% +$148K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.17M 0.94%
97,938
-8,068
-8% -$425K
MMM icon
35
3M
MMM
$83.4B
$4.9M 0.89%
43,216
+4,246
+11% +$472K
GILD icon
36
Gilead Sciences
GILD
$167B
$4.8M 0.87%
67,701
-1,100
-2% -$86.3K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.68M 0.85%
62,259
+7,986
+15% +$589K
GT icon
38
Goodyear
GT
$2.1B
$4.67M 0.85%
178,900
-17,700
-9% -$451K
ADP icon
39
Automatic Data Processing
ADP
$102B
$4.41M 0.8%
65,056
+40
+0.1% +$2.73K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$7.19B
$4.34M 0.79%
175,141
+350
+0.2% +$8.71K
AET
41
DELISTED
Aetna Inc
AET
$4.18M 0.76%
55,748
+225
+0.4% +$15.9K
WMT icon
42
Walmart Inc
WMT
$909B
$4.11M 0.74%
161,202
-2,580
-2% -$64.8K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.02M 0.73%
73,722
+154
+0.2% +$8.38K
TJX icon
44
TJX Companies
TJX
$171B
$3.99M 0.72%
131,714
+450
+0.3% +$13.6K
GBF icon
45
iShares Government/Credit Bond ETF
GBF
$124M
$3.99M 0.72%
35,810
-3,465
-9% -$385K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.93M 0.71%
21
– –
MRK icon
47
Merck
MRK
$315B
$3.83M 0.69%
70,665
+1,261
+2% +$65.3K
HD icon
48
Home Depot
HD
$338B
$3.81M 0.69%
48,168
-144
-0.3% -$11.5K
PM icon
49
Philip Morris
PM
$301B
$3.51M 0.64%
42,871
-575
-1% -$46.5K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.38M 0.61%
61,652
-9,400
-13% -$511K
1
2
3 4 5

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Boys Arnold & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Boys Arnold & Co held 212 positions worth $551M, up 5.2% from $524M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co deployed $23.2M of net new capital in Q1 2014, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was Eastman Chemical: 36,410 shares worth $3.14M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.23M trimmed.

  • Boys Arnold & Co's largest Q1 2014 buy was Eastman Chemical: 36,410 shares worth $3.14M.
  • Boys Arnold & Co added most to IBM in Q1 2014, an estimated $1.66M increase.
  • Boys Arnold & Co's biggest Q1 2014 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.23M.
  • Boys Arnold & Co fully exited iShares Russell Mid-Cap Growth ETF in Q1 2014, selling an estimated $227K.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $551M portfolio in Q1 2014.
  • Boys Arnold & Co opened 19 new positions and closed 5 in Q1 2014.
  • Boys Arnold & Co's portfolio value rose 5.2% quarter-over-quarter to $551M.

Based on Boys Arnold & Co's 13F filing for Q1 2014, filed 14 Apr 2014.