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
-6.11%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
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

Top Buys

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

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.44M
2
GAP
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

1 Consumer Discretionary 11.35%
2 Healthcare 11.21%
3 Technology 9.04%
4 Industrials 8.97%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$4.85M 1.01%
44,293
+2,496
+6% +$288K
PFE icon
27
Pfizer
PFE
$143B
$4.7M 0.98%
157,794
-2,774
-2% -$88.9K
MMM icon
28
3M
MMM
$83.3B
$4.62M 0.96%
39,003
+4
+0% +$492
AXP icon
29
American Express
AXP
$242B
$4.57M 0.95%
61,587
-1,414
-2% -$109K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.49M 0.94%
136,956
-16,242
-11% -$574K
ADP icon
31
Automatic Data Processing
ADP
$102B
$4.37M 0.91%
54,399
-377
-0.7% -$30.2K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$4.34M 0.9%
39,611
+8,675
+28% +$944K
TJX icon
33
TJX Companies
TJX
$171B
$4.08M 0.85%
114,346
+220
+0.2% +$7.71K
USB icon
34
US Bancorp
USB
$98.4B
$4.01M 0.84%
97,804
-760
-0.8% -$32.9K
SLB icon
35
SLB Ltd
SLB
$70.3B
$3.76M 0.78%
54,519
-5,613
-9% -$444K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.71M 0.77%
19
– –
GT icon
37
Goodyear
GT
$2.1B
$3.56M 0.74%
121,268
-1,663
-1% -$49.9K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.52M 0.73%
178,236
+14,060
+9% +$290K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.5M 0.73%
33,013
-2,000
-6% -$212K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$3.47M 0.72%
42,885
+155
+0.4% +$13.5K
ABT icon
41
Abbott
ABT
$175B
$3.44M 0.72%
85,623
-1,603
-2% -$75.6K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$3.43M 0.71%
+107,340
New +$3.46M
PM icon
43
Philip Morris
PM
$300B
$3.42M 0.71%
43,099
+875
+2% +$72K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$3.27M 0.68%
33,169
+1,048
+3% +$110K
GBF icon
45
iShares Government/Credit Bond ETF
GBF
$124M
$3.02M 0.63%
26,670
-200
-0.7% -$22.6K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3M 0.63%
25,855
-2,413
-9% -$279K
NEE icon
47
NextEra Energy
NEE
$185B
$2.97M 0.62%
121,612
– –
MRK icon
48
Merck
MRK
$315B
$2.96M 0.62%
62,713
– –
DHR icon
49
Danaher
DHR
$144B
$2.95M 0.61%
51,466
+649
+1% +$38.3K
QCOM icon
50
Qualcomm
QCOM
$181B
$2.9M 0.61%
54,028
-4,530
-8% -$269K
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 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 Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • 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.