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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
+5.6%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$438M
Cap. Flow
+$415M
Cap. Flow %
45.23%
Top 10 Hldgs %
28.93%
Holding
234
New
9
Increased
196
Reduced
9
Closed
20
Avg Time Held
2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$33.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.5M
4
AAPL icon
Apple
AAPL
+$10.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Top Sells

Rank Stock Value
1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.02M
2
LLY icon
Eli Lilly
LLY
+$556K
3
GSK icon
GSK
GSK
+$529K
4
GAP icon
The Gap Inc
GAP
+$519K
5
BEN icon
Franklin Templeton
BEN
+$501K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.44%
2 Consumer Discretionary 12.24%
3 Healthcare 11.27%
4 Industrials 8.83%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
26
Chevron
CVX
$430B
$8.78M 0.96%
97,591
+30,739
+46% +$2.77M
2013 Q2
10 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$8.37M 0.91%
215,160
+107,820
+100% +$3.99M
2015 Q3
1 quarter
PFE icon
28
Pfizer
PFE
$168B
$8.35M 0.91%
272,502
+114,708
+73% +$3.61M
2013 Q2
10 quarters
PEP icon
29
PepsiCo
PEP
$175B
$7.98M 0.87%
79,886
+26,743
+50% +$2.67M
2013 Q2
10 quarters
TJX icon
30
TJX Companies
TJX
$159B
$7.97M 0.87%
224,744
+110,398
+97% +$3.93M
2013 Q2
10 quarters
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$125B
$7.96M 0.87%
371,556
+193,320
+108% +$4.16M
2013 Q2
10 quarters
GT icon
32
Goodyear
GT
$1.27B
$7.76M 0.85%
237,506
+116,238
+96% +$3.81M
2013 Q2
10 quarters
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7.7M 0.84%
67,570
+41,715
+161% +$4.82M
2013 Q2
10 quarters
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.52M 0.82%
38
+19
+100% +$3.82M
2013 Q2
10 quarters
AXP icon
35
American Express
AXP
$212B
$7.43M 0.81%
106,826
+45,239
+73% +$3.29M
2013 Q2
10 quarters
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$7.33M 0.8%
83,822
+40,937
+95% +$3.51M
2013 Q2
10 quarters
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$7.28M 0.79%
226,005
+89,049
+65% +$3.05M
2013 Q2
10 quarters
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$7.13M 0.78%
68,368
+35,199
+106% +$3.71M
2013 Q2
10 quarters
MMM icon
39
3M
MMM
$85.3B
$6.78M 0.74%
53,850
+14,847
+38% +$1.91M
2013 Q2
10 quarters
USB icon
40
US Bancorp
USB
$89.4B
$6.33M 0.69%
148,412
+50,608
+52% +$2.16M
2013 Q2
10 quarters
DHR icon
41
Danaher
DHR
$163B
$6.32M 0.69%
101,295
+49,829
+97% +$3.12M
2013 Q2
10 quarters
ABT icon
42
Abbott
ABT
$181B
$6.26M 0.68%
139,340
+53,717
+63% +$2.37M
2013 Q2
10 quarters
SLB icon
43
SLB Ltd
SLB
$71.8B
$6.04M 0.66%
86,631
+32,112
+59% +$2.4M
2013 Q2
10 quarters
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$5.9M 0.64%
55,676
+22,663
+69% +$2.4M
2013 Q2
10 quarters
EMC icon
45
DELISTED
EMC CORPORATION
EMC
$5.75M 0.63%
224,010
+110,206
+97% +$2.86M
2013 Q2
10 quarters
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.75M 0.63%
53,220
+27,115
+104% +$2.95M
2013 Q2
10 quarters
AGGM icon
47
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
$5.65M 0.62%
50,590
+23,920
+90% +$2.69M
2013 Q2
10 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.55M 0.6%
42,032
+20,991
+100% +$2.82M
2013 Q2
10 quarters
TRV icon
49
Travelers Companies
TRV
$80.1B
$5.36M 0.58%
47,466
+23,278
+96% +$2.59M
2013 Q2
10 quarters
ADP icon
50
Automatic Data Processing
ADP
$113B
$5.3M 0.58%
62,600
+8,201
+15% +$706K
2013 Q2
10 quarters
1
2
3 4 5

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Boys Arnold & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Boys Arnold & Co held 234 positions worth $918M, up 91% from $480M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co deployed $415M of net new capital in Q4 2015, opening 9 new positions and adding to 196 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 26,358 shares worth $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $556K trimmed.

  • Boys Arnold & Co's largest Q4 2015 buy was Vanguard Short-Term Corporate Bond ETF: 26,358 shares worth $2.08M.
  • Boys Arnold & Co added most to Lowe's Companies in Q4 2015, an estimated $33.8M increase.
  • Boys Arnold & Co's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $556K.
  • Boys Arnold & Co fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $1.02M.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $918M portfolio in Q4 2015.
  • Boys Arnold & Co opened 9 new positions and closed 20 in Q4 2015.
  • Boys Arnold & Co's portfolio value rose 91% quarter-over-quarter to $918M.

Based on Boys Arnold & Co's 13F filing for Q4 2015, filed 5 Feb 2016.