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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
-0.65%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$10.2M
Cap. Flow
-$4.69M
Cap. Flow %
-0.91%
Top 10 Hldgs %
26.83%
Holding
221
New
10
Increased
53
Reduced
108
Closed
5
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$2.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.18M
4
MPC icon
Marathon Petroleum
MPC
+$841K
5
KMI icon
Kinder Morgan
KMI
+$559K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.91M
2
ORCL icon
Oracle
ORCL
+$1.55M
3
GE icon
GE Aerospace
GE
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.07%
2 Healthcare 11.6%
3 Consumer Discretionary 10.5%
4 Industrials 9.62%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
26
Pfizer
PFE
$169B
$5.11M 0.99%
160,568
-7,847
-5% -$256K
2013 Q2
8 quarters
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$5.05M 0.98%
92,710
+4,832
+5% +$265K
2013 Q2
8 quarters
MMM icon
28
3M
MMM
$85.4B
$5.03M 0.98%
38,999
-492
-1% -$66K
2013 Q2
8 quarters
PEP icon
29
PepsiCo
PEP
$178B
$5M 0.97%
53,610
-1,197
-2% -$114K
2013 Q2
8 quarters
AXP icon
30
American Express
AXP
$210B
$4.9M 0.95%
63,001
-3,105
-5% -$246K
2013 Q2
8 quarters
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.8M 0.93%
91,190
-4,760
-5% -$251K
2013 Q2
8 quarters
ADP icon
32
Automatic Data Processing
ADP
$114B
$4.39M 0.85%
54,776
-1,555
-3% -$133K
2013 Q2
8 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.21T
$4.33M 0.84%
162,300
-1,970
-1% -$52.8K
2013 Q2
8 quarters
ABT icon
34
Abbott
ABT
$181B
$4.28M 0.83%
87,226
-1,465
-2% -$70.3K
2013 Q2
8 quarters
USB icon
35
US Bancorp
USB
$89.2B
$4.28M 0.83%
98,564
-2,788
-3% -$122K
2013 Q2
8 quarters
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.89M 0.76%
19
-2
-10% -$429K
2013 Q2
8 quarters
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$3.8M 0.74%
42,730
-775
-2% -$67.7K
2013 Q2
8 quarters
TJX icon
38
TJX Companies
TJX
$159B
$3.78M 0.73%
114,126
-4,420
-4% -$147K
2013 Q2
8 quarters
GT icon
39
Goodyear
GT
$1.28B
$3.71M 0.72%
122,931
-5,987
-5% -$178K
2013 Q2
8 quarters
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$3.7M 0.72%
35,013
-2,310
-6% -$244K
2013 Q2
8 quarters
QCOM icon
41
Qualcomm
QCOM
$188B
$3.67M 0.71%
58,558
-2,375
-4% -$162K
2013 Q2
8 quarters
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$3.44M 0.67%
32,121
+500
+2% +$54.6K
2013 Q2
8 quarters
MRK icon
43
Merck
MRK
$368B
$3.41M 0.66%
62,713
-891
-1% -$50K
2013 Q2
8 quarters
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.4M 0.66%
164,176
-300
-0.2% -$6.4K
2013 Q2
8 quarters
PM icon
45
Philip Morris
PM
$315B
$3.38M 0.66%
42,224
– –
2013 Q2
8 quarters
MUB icon
46
iShares National Muni Bond ETF
MUB
$49.2B
$3.35M 0.65%
30,936
+1,265
+4% +$138K
2013 Q2
8 quarters
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.27M 0.64%
28,268
-428
-1% -$50.7K
2013 Q2
8 quarters
WMT icon
48
Walmart Inc
WMT
$942B
$3.1M 0.6%
130,977
-4,932
-4% -$126K
2013 Q2
8 quarters
TSM icon
49
TSMC
TSM
$2.17T
$3.06M 0.59%
134,775
-7,830
-5% -$187K
2014 Q1
5 quarters
CAG icon
50
Conagra Brands
CAG
$6.84B
$3.02M 0.59%
88,800
-5,930
-6% -$178K
2013 Q4
6 quarters
1
2
3 4 5

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Boys Arnold & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Boys Arnold & Co held 221 positions worth $515M, down 1.9% from $525M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co's Q2 2015 filing shows 10 new, 53 increased, 108 reduced and 5 closed positions. Its largest new stake was Ashland: 33,963 shares worth $2.02M. The largest sale was iShares International Select Dividend ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Boys Arnold & Co's largest Q2 2015 buy was Ashland: 33,963 shares worth $2.02M.
  • Boys Arnold & Co added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.21M increase.
  • Boys Arnold & Co's biggest Q2 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $1.91M.
  • Boys Arnold & Co fully exited State Street Global Allocation ETF in Q2 2015, selling an estimated $391K.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $515M portfolio in Q2 2015.
  • Boys Arnold & Co opened 10 new positions and closed 5 in Q2 2015.
  • Boys Arnold & Co's portfolio value fell 1.9% quarter-over-quarter to $515M.

Based on Boys Arnold & Co's 13F filing for Q2 2015, filed 5 Aug 2015.