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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
+1.8%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$665M
Cap. Flow
-$648M
Cap. Flow %
-256.1%
Top 10 Hldgs %
37.48%
Holding
217
New
3
Increased
–
Reduced
140
Closed
74
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$893K
2
COR icon
Cencora
COR
+$434K
3
BFH icon
Bread Financial
BFH
+$352K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$33.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
3
RTX icon
RTX Corp
RTX
+$15.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.3M
5
XOM icon
ExxonMobil
XOM
+$15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.46%
2 Consumer Discretionary 17.83%
3 Healthcare 10.73%
4 Financials 8.64%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$891B
$2.53M 1%
42,678
-122,232
-74% -$7.14M
2013 Q2
11 quarters
TJX icon
27
TJX Companies
TJX
$159B
$2.47M 0.98%
63,108
-161,636
-72% -$5.87M
2013 Q2
11 quarters
GT icon
28
Goodyear
GT
$1.27B
$2.46M 0.97%
74,496
-163,010
-69% -$4.91M
2013 Q2
11 quarters
PFE icon
29
Pfizer
PFE
$168B
$2.34M 0.92%
83,141
-189,361
-69% -$5.41M
2013 Q2
11 quarters
PEP icon
30
PepsiCo
PEP
$175B
$2.31M 0.91%
22,488
-57,398
-72% -$5.67M
2013 Q2
11 quarters
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.29M 0.91%
66,894
-159,111
-70% -$4.93M
2013 Q2
11 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.29M 0.9%
16,132
-25,900
-62% -$3.43M
2013 Q2
11 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.27T
$2.23M 0.88%
58,400
-156,760
-73% -$5.77M
2015 Q3
2 quarters
DHR icon
34
Danaher
DHR
$163B
$2.18M 0.86%
34,149
-67,146
-66% -$4M
2013 Q2
11 quarters
AGGM icon
35
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
$2.18M 0.86%
18,920
-31,670
-63% -$3.59M
2013 Q2
11 quarters
RTX icon
36
RTX Corp
RTX
$252B
$2.02M 0.8%
32,096
-268,956
-89% -$15.6M
2013 Q2
11 quarters
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$1.87M 0.74%
34,040
-163,380
-83% -$8.82M
2013 Q2
11 quarters
CAG icon
38
Conagra Brands
CAG
$6.77B
$1.82M 0.72%
52,425
-83,637
-61% -$2.71M
2013 Q4
9 quarters
CVX icon
39
Chevron
CVX
$430B
$1.71M 0.68%
17,969
-79,622
-82% -$6.96M
2013 Q2
11 quarters
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.68M 0.66%
14,120
-53,450
-79% -$6.14M
2013 Q2
11 quarters
WMT icon
41
Walmart Inc
WMT
$935B
$1.67M 0.66%
73,212
-122,277
-63% -$2.68M
2013 Q2
11 quarters
SLB icon
42
SLB Ltd
SLB
$71.8B
$1.66M 0.66%
22,495
-64,136
-74% -$4.51M
2013 Q2
11 quarters
AXP icon
43
American Express
AXP
$212B
$1.66M 0.65%
26,966
-79,860
-75% -$4.65M
2013 Q2
11 quarters
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.64M 0.65%
56,805
-101,305
-64% -$2.71M
2013 Q2
11 quarters
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.58M 0.62%
71,172
-300,384
-81% -$6.21M
2013 Q2
11 quarters
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$1.57M 0.62%
22,876
-60,946
-73% -$4.38M
2013 Q2
11 quarters
ABT icon
47
Abbott
ABT
$181B
$1.57M 0.62%
37,480
-101,860
-73% -$4.04M
2013 Q2
11 quarters
TXN icon
48
Texas Instruments
TXN
$255B
$1.56M 0.62%
27,230
-50,870
-65% -$2.7M
2013 Q2
11 quarters
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.53M 0.61%
19,205
-38,191
-67% -$2.83M
2013 Q2
11 quarters
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.5M 0.59%
27,210
-63,990
-70% -$3.44M
2013 Q2
11 quarters
1
2
3 4 5

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Boys Arnold & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Boys Arnold & Co held 217 positions worth $253M, down 72% from $918M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Boys Arnold & Co withdrew a net $648M in Q1 2016, closing 74 positions and reducing 140 holdings. Its most notable exit was Costco, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Boys Arnold & Co opened a new position in Charles Schwab worth $948K.

  • Boys Arnold & Co's largest Q1 2016 buy was Charles Schwab: 33,825 shares worth $948K.
  • Boys Arnold & Co's biggest Q1 2016 reduction was Lowe's Companies, cutting an estimated $33.9M.
  • Boys Arnold & Co fully exited Costco in Q1 2016, selling an estimated $4.06M.
  • Boys Arnold & Co's ten largest holdings make up 37% of its $253M portfolio in Q1 2016.
  • Boys Arnold & Co opened 3 new positions and closed 74 in Q1 2016.
  • Boys Arnold & Co's portfolio value fell 72% quarter-over-quarter to $253M.

Based on Boys Arnold & Co's 13F filing for Q1 2016, filed 27 Apr 2016.