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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
-6.11%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$35.3M
Cap. Flow
+$154K
Cap. Flow %
0.03%
Top 10 Hldgs %
26.75%
Holding
233
New
17
Increased
64
Reduced
97
Closed
8
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$944K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$811K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.44M
2
GAP icon
The Gap Inc
GAP
+$807K
3
CVX icon
Chevron
CVX
+$758K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$665K
5
CAG icon
Conagra Brands
CAG
+$631K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.92%
2 Consumer Discretionary 11.35%
3 Healthcare 11.3%
4 Technology 9.04%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AET
26
DELISTED
Aetna Inc
AET
$4.85M 1.01%
44,293
+2,496
+6% +$288K
2013 Q2
9 quarters
PFE icon
27
Pfizer
PFE
$168B
$4.7M 0.98%
157,794
-2,774
-2% -$88.9K
2013 Q2
9 quarters
MMM icon
28
3M
MMM
$86.1B
$4.62M 0.96%
39,003
+4
+0% +$492
2013 Q2
9 quarters
AXP icon
29
American Express
AXP
$215B
$4.57M 0.95%
61,587
-1,414
-2% -$109K
2013 Q2
9 quarters
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$4.49M 0.94%
136,956
-16,242
-11% -$574K
2013 Q2
9 quarters
ADP icon
31
Automatic Data Processing
ADP
$114B
$4.37M 0.91%
54,399
-377
-0.7% -$30.2K
2013 Q2
9 quarters
MUB icon
32
iShares National Muni Bond ETF
MUB
$49.2B
$4.34M 0.9%
39,611
+8,675
+28% +$944K
2013 Q2
9 quarters
TJX icon
33
TJX Companies
TJX
$161B
$4.08M 0.85%
114,346
+220
+0.2% +$7.71K
2013 Q2
9 quarters
USB icon
34
US Bancorp
USB
$91.5B
$4.01M 0.84%
97,804
-760
-0.8% -$32.9K
2013 Q2
9 quarters
SLB icon
35
SLB Ltd
SLB
$73.4B
$3.76M 0.78%
54,519
-5,613
-9% -$444K
2013 Q2
9 quarters
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.71M 0.77%
19
– –
2013 Q2
9 quarters
GT icon
37
Goodyear
GT
$1.26B
$3.56M 0.74%
121,268
-1,663
-1% -$49.9K
2013 Q2
9 quarters
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.52M 0.73%
178,236
+14,060
+9% +$290K
2013 Q2
9 quarters
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$3.5M 0.73%
33,013
-2,000
-6% -$212K
2013 Q2
9 quarters
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$3.47M 0.72%
42,885
+155
+0.4% +$13.5K
2013 Q2
9 quarters
ABT icon
41
Abbott
ABT
$181B
$3.44M 0.72%
85,623
-1,603
-2% -$75.6K
2013 Q2
9 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$3.43M 0.71%
+107,340
New +$3.46M
2015 Q3
0 quarters
PM icon
43
Philip Morris
PM
$318B
$3.42M 0.71%
43,099
+875
+2% +$72K
2013 Q2
9 quarters
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.27M 0.68%
33,169
+1,048
+3% +$110K
2013 Q2
9 quarters
AGGM icon
45
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
$3.02M 0.63%
26,670
-200
-0.7% -$22.6K
2013 Q2
9 quarters
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3M 0.63%
25,855
-2,413
-9% -$279K
2013 Q2
9 quarters
NEE icon
47
NextEra Energy
NEE
$167B
$2.97M 0.62%
121,612
– –
2013 Q2
9 quarters
MRK icon
48
Merck
MRK
$361B
$2.96M 0.62%
62,713
– –
2013 Q2
9 quarters
DHR icon
49
Danaher
DHR
$161B
$2.95M 0.61%
51,466
+649
+1% +$38.3K
2013 Q2
9 quarters
QCOM icon
50
Qualcomm
QCOM
$190B
$2.9M 0.61%
54,028
-4,530
-8% -$269K
2013 Q2
9 quarters
1
2
3 4 5

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Boys Arnold & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Boys Arnold & Co held 233 positions worth $480M, down 6.9% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co's Q3 2015 filing shows 17 new, 64 increased, 97 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 107,340 shares worth $3.43M. The largest sale was Alphabet (Google) Class C, an estimated $3.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Boys Arnold & Co's largest Q3 2015 buy was Alphabet (Google) Class A: 107,340 shares worth $3.43M.
  • Boys Arnold & Co added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $1.38M increase.
  • Boys Arnold & Co's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.44M.
  • Boys Arnold & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $665K.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $480M portfolio in Q3 2015.
  • Boys Arnold & Co opened 17 new positions and closed 8 in Q3 2015.
  • Boys Arnold & Co's portfolio value fell 6.9% quarter-over-quarter to $480M.

Based on Boys Arnold & Co's 13F filing for Q3 2015, filed 3 Nov 2015.