We are live on ! Find out more
BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$7.97M
Cap. Flow
-$15.9M
Cap. Flow %
-3.09%
Top 10 Hldgs %
27.26%
Holding
222
New
11
Increased
55
Reduced
110
Closed
19

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
2
TRV icon
Travelers Companies
TRV
+$1.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
5
MS icon
Morgan Stanley
MS
+$1.1M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.8M
2
AFL icon
Aflac
AFL
+$1.77M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.72M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.14M
5
EMN icon
Eastman Chemical
EMN
+$1.07M

Sector Composition

1 Healthcare 10.8%
2 Consumer Discretionary 10.41%
3 Technology 10.19%
4 Industrials 9.19%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$70B
$5.27M 1.02%
61,662
-2,547
-4% -$234K
PEP icon
27
PepsiCo
PEP
$187B
$5.15M 1%
54,482
-3,249
-6% -$312K
USB icon
28
US Bancorp
USB
$98.9B
$5.13M 1%
114,170
-2,466
-2% -$106K
QCOM icon
29
Qualcomm
QCOM
$179B
$4.99M 0.97%
67,121
-2,429
-3% -$178K
PFE icon
30
Pfizer
PFE
$143B
$4.93M 0.96%
166,892
+5,268
+3% +$151K
MMM icon
31
3M
MMM
$84B
$4.8M 0.93%
34,944
-7,593
-18% -$975K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.75M 0.92%
21
– –
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.49M 0.87%
82,146
+11,034
+16% +$605K
ADP icon
34
Automatic Data Processing
ADP
$102B
$4.49M 0.87%
53,831
-7,848
-13% -$636K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.26B
$4.45M 0.86%
132,160
-26,315
-17% -$922K
HD icon
36
Home Depot
HD
$339B
$4.44M 0.86%
42,264
-3,526
-8% -$343K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.06M 0.79%
38,303
-16,210
-30% -$1.72M
ABT icon
38
Abbott
ABT
$174B
$4.01M 0.78%
89,091
+4,756
+6% +$207K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.2T
$4M 0.78%
151,575
+114,895
+313% +$3.08M
AET
40
DELISTED
Aetna Inc
AET
$3.95M 0.77%
44,482
+1,065
+2% +$89.4K
WMT icon
41
Walmart Inc
WMT
$911B
$3.93M 0.76%
137,331
-4,185
-3% -$113K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$3.87M 0.75%
45,730
+2,203
+5% +$172K
GBF icon
43
iShares Government/Credit Bond ETF
GBF
$124M
$3.78M 0.73%
33,015
-1,635
-5% -$186K
AFL icon
44
Aflac
AFL
$63.3B
$3.78M 0.73%
123,676
-60,018
-33% -$1.77M
GT icon
45
Goodyear
GT
$2.05B
$3.76M 0.73%
131,733
-5,992
-4% -$148K
TJX icon
46
TJX Companies
TJX
$170B
$3.74M 0.73%
109,096
+4,558
+4% +$145K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.58M 0.69%
29,946
+11,913
+66% +$1.42M
MRK icon
48
Merck
MRK
$314B
$3.46M 0.67%
63,840
+1,601
+3% +$89.2K
DHR icon
49
Danaher
DHR
$144B
$3.4M 0.66%
59,000
+2,038
+4% +$111K
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.34M 0.65%
59,702
-1,750
-3% -$97.5K
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
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
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return

Boys Arnold & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Boys Arnold & Co held 222 positions worth $515M, up 1.6% from $507M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co withdrew a net $15.9M in Q4 2014, closing 19 positions and reducing 110 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Boys Arnold & Co opened a new position in Morgan Stanley worth $1.2M.

  • Boys Arnold & Co's largest Q4 2014 buy was Morgan Stanley: 30,980 shares worth $1.2M.
  • Boys Arnold & Co added most to Alphabet (Google) Class C in Q4 2014, an estimated $3.08M increase.
  • Boys Arnold & Co's biggest Q4 2014 reduction was Aflac, cutting an estimated $1.77M.
  • Boys Arnold & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.8M.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $515M portfolio in Q4 2014.
  • Boys Arnold & Co opened 11 new positions and closed 19 in Q4 2014.
  • Boys Arnold & Co's portfolio value rose 1.6% quarter-over-quarter to $515M.

Based on Boys Arnold & Co's 13F filing for Q4 2014, filed 5 Feb 2015.