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
+0.72%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$9.78M
Cap. Flow
+$8.42M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.31%
Holding
220
New
17
Increased
87
Reduced
70
Closed
9

Top Buys

1
CELG
Celgene Corp
CELG
+$2.26M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.67M
3
BEN icon
Franklin Resources
BEN
+$1.44M
4
DAL icon
Delta Air Lines
DAL
+$1.04M
5
TEL icon
TE Connectivity
TEL
+$773K

Top Sells

1
AFL icon
Aflac
AFL
+$1.68M
2
ORCL icon
Oracle
ORCL
+$1.54M
3
NS
NuStar Energy L.P.
NS
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$990K
5
AXP icon
American Express
AXP
+$567K

Sector Composition

1 Healthcare 11.21%
2 Consumer Discretionary 10.98%
3 Technology 9.84%
4 Industrials 9.83%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$70.3B
$5.23M 1%
62,687
+1,025
+2% +$85.3K
AXP icon
27
American Express
AXP
$242B
$5.16M 0.98%
66,106
-6,825
-9% -$567K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.06M 0.96%
95,950
-4,630
-5% -$244K
HD icon
29
Home Depot
HD
$338B
$5.04M 0.96%
44,317
+2,053
+5% +$226K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.86M 0.93%
87,878
+5,732
+7% +$316K
ADP icon
31
Automatic Data Processing
ADP
$102B
$4.82M 0.92%
56,331
+2,500
+5% +$215K
AET
32
DELISTED
Aetna Inc
AET
$4.67M 0.89%
43,843
-639
-1% -$62.6K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.57M 0.87%
21
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$4.53M 0.86%
164,270
+12,695
+8% +$340K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.28B
$4.45M 0.85%
132,160
– –
USB icon
36
US Bancorp
USB
$98.4B
$4.43M 0.84%
101,352
-12,818
-11% -$561K
QCOM icon
37
Qualcomm
QCOM
$181B
$4.22M 0.8%
60,933
-6,188
-9% -$436K
TJX icon
38
TJX Companies
TJX
$171B
$4.15M 0.79%
118,546
+9,450
+9% +$322K
ABT icon
39
Abbott
ABT
$175B
$4.11M 0.78%
88,691
-400
-0.4% -$18.4K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.95M 0.75%
37,323
-980
-3% -$104K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$3.77M 0.72%
43,505
-2,225
-5% -$187K
WMT icon
42
Walmart Inc
WMT
$909B
$3.73M 0.71%
135,909
-1,422
-1% -$40.3K
ORCL icon
43
Oracle
ORCL
$364B
$3.68M 0.7%
85,254
-35,550
-29% -$1.54M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.49M 0.67%
28,696
-1,250
-4% -$152K
GT icon
45
Goodyear
GT
$2.1B
$3.49M 0.66%
128,918
-2,815
-2% -$73.6K
MRK icon
46
Merck
MRK
$315B
$3.49M 0.66%
63,604
-236
-0.4% -$13.4K
USIG icon
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.41M 0.65%
60,152
+450
+0.8% +$25.4K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.41M 0.65%
164,476
+4,220
+3% +$87.9K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$3.39M 0.65%
31,621
+1,048
+3% +$112K
GBF icon
50
iShares Government/Credit Bond ETF
GBF
$124M
$3.37M 0.64%
29,115
-3,900
-12% -$450K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Boys Arnold & Co held 220 positions worth $525M, up 1.9% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co's Q1 2015 filing shows 17 new, 87 increased, 70 reduced and 9 closed positions. Its largest new stake was Celgene Corp: 18,929 shares worth $2.18M. The largest sale was Aflac, an estimated $1.68M.

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

  • Boys Arnold & Co's largest Q1 2015 buy was Celgene Corp: 18,929 shares worth $2.18M.
  • Boys Arnold & Co added most to Delta Air Lines in Q1 2015, an estimated $1.04M increase.
  • Boys Arnold & Co's biggest Q1 2015 reduction was Aflac, cutting an estimated $1.68M.
  • Boys Arnold & Co fully exited NuStar Energy L.P. in Q1 2015, selling an estimated $1.18M.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $525M portfolio in Q1 2015.
  • Boys Arnold & Co opened 17 new positions and closed 9 in Q1 2015.
  • Boys Arnold & Co's portfolio value rose 1.9% quarter-over-quarter to $525M.

Based on Boys Arnold & Co's 13F filing for Q1 2015, filed 22 Apr 2015.