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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
+3.62%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$27.3M
Cap. Flow
+$8.94M
Cap. Flow %
1.54%
Top 10 Hldgs %
26.06%
Holding
222
New
15
Increased
58
Reduced
108
Closed
5
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$1.64M
2
TSM icon
TSMC
TSM
+$1.55M
3
LEG icon
Leggett & Platt
LEG
+$1.36M
4
JCI icon
Johnson Controls International
JCI
+$1.26M
5
OI icon
O-I Glass
OI
+$1.16M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.25M
2
GT icon
Goodyear
GT
+$695K
3
XOM icon
ExxonMobil
XOM
+$690K
4
CVS icon
CVS Health
CVS
+$434K
5
RTX icon
RTX Corp
RTX
+$419K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.54%
2 Financials 12.34%
3 Healthcare 9.5%
4 Industrials 9.47%
5 Technology 9.19%
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
$6.09M 1.05%
57,363
+4,250
+8% +$452K
2013 Q2
4 quarters
AFL icon
27
Aflac
AFL
$59.2B
$5.91M 1.02%
189,920
-3,450
-2% -$108K
2013 Q2
4 quarters
KO icon
28
Coca-Cola
KO
$396B
$5.9M 1.02%
139,189
-4,175
-3% -$169K
2013 Q2
4 quarters
GILD icon
29
Gilead Sciences
GILD
$195B
$5.81M 1%
70,061
+2,360
+3% +$184K
2013 Q2
4 quarters
ORCL icon
30
Oracle
ORCL
$408B
$5.62M 0.97%
138,733
-2,539
-2% -$104K
2013 Q2
4 quarters
QCOM icon
31
Qualcomm
QCOM
$191B
$5.52M 0.95%
69,721
-1,199
-2% -$95.3K
2013 Q2
4 quarters
PEP icon
32
PepsiCo
PEP
$175B
$5.41M 0.93%
60,558
-4,057
-6% -$350K
2013 Q2
4 quarters
PFE icon
33
Pfizer
PFE
$168B
$5.4M 0.93%
191,880
-2,552
-1% -$72.7K
2013 Q2
4 quarters
JPM icon
34
JPMorgan Chase
JPM
$891B
$5.36M 0.93%
92,954
+127
+0.1% +$7.14K
2013 Q2
4 quarters
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.14M 0.89%
65,909
+3,650
+6% +$279K
2013 Q2
4 quarters
MMM icon
36
3M
MMM
$85.3B
$5.09M 0.88%
42,532
-684
-2% -$80.3K
2013 Q2
4 quarters
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.08M 0.88%
96,196
-1,742
-2% -$91.9K
2013 Q2
4 quarters
AET
38
DELISTED
Aetna Inc
AET
$4.7M 0.81%
57,923
+2,175
+4% +$165K
2013 Q2
4 quarters
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.28B
$4.56M 0.79%
183,241
+8,100
+5% +$201K
2013 Q2
4 quarters
ADP icon
40
Automatic Data Processing
ADP
$113B
$4.33M 0.75%
62,186
-2,870
-4% -$196K
2013 Q2
4 quarters
GT icon
41
Goodyear
GT
$1.27B
$4.23M 0.73%
152,275
-26,625
-15% -$695K
2013 Q2
4 quarters
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.99M 0.69%
21
– –
2013 Q2
4 quarters
AGGM icon
43
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
$3.98M 0.69%
35,350
-460
-1% -$51.6K
2013 Q2
4 quarters
HD icon
44
Home Depot
HD
$308B
$3.9M 0.67%
48,180
+12
+0% +$947
2013 Q2
4 quarters
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$3.87M 0.67%
70,156
-3,566
-5% -$196K
2013 Q2
4 quarters
WMT icon
46
Walmart Inc
WMT
$935B
$3.83M 0.66%
152,877
-8,325
-5% -$214K
2013 Q2
4 quarters
DFS icon
47
DELISTED
Discover Financial Services
DFS
$3.72M 0.64%
60,068
+28,053
+88% +$1.64M
2014 Q1
1 quarter
MRK icon
48
Merck
MRK
$358B
$3.65M 0.63%
66,161
-4,504
-6% -$246K
2013 Q2
4 quarters
PM icon
49
Philip Morris
PM
$312B
$3.6M 0.62%
42,711
-160
-0.4% -$13.8K
2013 Q2
4 quarters
TSM icon
50
TSMC
TSM
$2.19T
$3.57M 0.62%
166,740
+75,050
+82% +$1.55M
2014 Q1
1 quarter
1
2
3 4 5

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Boys Arnold & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Boys Arnold & Co held 222 positions worth $579M, up 5% from $551M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boys Arnold & Co's Q2 2014 filing shows 15 new, 58 increased, 108 reduced and 5 closed positions. Its largest new stake was Leggett & Platt: 40,777 shares worth $1.4M. The largest sale was Texas Instruments, an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Boys Arnold & Co's largest Q2 2014 buy was Leggett & Platt: 40,777 shares worth $1.4M.
  • Boys Arnold & Co added most to Discover Financial Services in Q2 2014, an estimated $1.64M increase.
  • Boys Arnold & Co's biggest Q2 2014 reduction was Texas Instruments, cutting an estimated $1.25M.
  • Boys Arnold & Co fully exited Pentair in Q2 2014, selling an estimated $329K.
  • Boys Arnold & Co's ten largest holdings make up 26% of its $579M portfolio in Q2 2014.
  • Boys Arnold & Co opened 15 new positions and closed 5 in Q2 2014.
  • Boys Arnold & Co's portfolio value rose 5% quarter-over-quarter to $579M.

Based on Boys Arnold & Co's 13F filing for Q2 2014, filed 8 Jul 2014.