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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
+8.51%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$43M
Cap. Flow
+$4.06M
Cap. Flow %
0.77%
Top 10 Hldgs %
27.76%
Holding
199
New
14
Increased
81
Reduced
66
Closed
6
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.17M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$938K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.45M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$2.07M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.36M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.07%
2 Financials 12.22%
3 Healthcare 9.95%
4 Industrials 8.77%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.74M 0.71%
21
– –
2013 Q2
2 quarters
MRK icon
52
Merck
MRK
$363B
$3.31M 0.63%
69,404
+1,113
+2% +$50.9K
2013 Q2
2 quarters
ABT icon
53
Abbott
ABT
$181B
$3.26M 0.62%
84,992
+1,414
+2% +$52.1K
2013 Q2
2 quarters
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.12M 0.59%
29,271
+765
+3% +$82K
2013 Q2
2 quarters
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$3.09M 0.59%
43,937
-1,856
-4% -$121K
2013 Q2
2 quarters
DD icon
56
DELISTED
Du Pont De Nemours E I
DD
$3.07M 0.59%
49,697
+2,111
+4% +$122K
2013 Q2
2 quarters
TXN icon
57
Texas Instruments
TXN
$256B
$3.03M 0.58%
69,020
-370
-0.5% -$15.5K
2013 Q2
2 quarters
ROK icon
58
Rockwell Automation
ROK
$47.6B
$2.82M 0.54%
23,895
+150
+0.6% +$16.7K
2013 Q2
2 quarters
CPB icon
59
Campbell Soup
CPB
$5.94B
$2.79M 0.53%
64,425
-14,000
-18% -$580K
2013 Q2
2 quarters
EMR icon
60
Emerson Electric
EMR
$89.4B
$2.78M 0.53%
39,631
+358
+0.9% +$23.9K
2013 Q2
2 quarters
NEE icon
61
NextEra Energy
NEE
$166B
$2.71M 0.52%
126,512
+2,400
+2% +$50.6K
2013 Q2
2 quarters
INTC icon
62
Intel
INTC
$481B
$2.68M 0.51%
103,352
-3,485
-3% -$84.3K
2013 Q2
2 quarters
CAG icon
63
Conagra Brands
CAG
$6.83B
$2.63M 0.5%
+100,297
New +$2.51M
2013 Q4
0 quarters
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.61M 0.5%
145,900
+46,190
+46% +$783K
2013 Q2
2 quarters
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
$2.53M 0.48%
49,574
-1,125
-2% -$58.6K
2013 Q2
2 quarters
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.53M 0.48%
26,352
+254
+1% +$23.4K
2013 Q2
2 quarters
VZ icon
67
Verizon
VZ
$186B
$2.45M 0.47%
49,853
-415
-0.8% -$20.4K
2013 Q2
2 quarters
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$2.37M 0.45%
22,649
-12,800
-36% -$1.36M
2013 Q2
2 quarters
DUK icon
69
Duke Energy
DUK
$94.3B
$2.37M 0.45%
34,354
+517
+2% +$36.2K
2013 Q2
2 quarters
MCD icon
70
McDonald's
MCD
$171B
$2.31M 0.44%
23,808
-287
-1% -$27.6K
2013 Q2
2 quarters
COP icon
71
ConocoPhillips
COP
$175B
$2.17M 0.41%
30,759
+250
+0.8% +$18K
2013 Q2
2 quarters
MUB icon
72
iShares National Muni Bond ETF
MUB
$49.2B
$2.16M 0.41%
20,847
-33,040
-61% -$3.45M
2013 Q2
2 quarters
MSFT icon
73
Microsoft
MSFT
$3.91T
$2.13M 0.41%
56,856
-8,977
-14% -$326K
2013 Q2
2 quarters
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$2.12M 0.4%
29,172
+1,328
+5% +$95.5K
2013 Q2
2 quarters
EMC icon
75
DELISTED
EMC CORPORATION
EMC
$2.11M 0.4%
83,940
+10,425
+14% +$253K
2013 Q2
2 quarters
1 2
3
4 5

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Boys Arnold & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Boys Arnold & Co held 199 positions worth $524M, up 8.9% from $481M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boys Arnold & Co's Q4 2013 filing shows 14 new, 81 increased, 66 reduced and 6 closed positions. Its largest new stake was Conagra Brands: 100,297 shares worth $2.63M. The largest sale was iShares National Muni Bond ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Boys Arnold & Co's largest Q4 2013 buy was Conagra Brands: 100,297 shares worth $2.63M.
  • Boys Arnold & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $2.17M increase.
  • Boys Arnold & Co's biggest Q4 2013 reduction was iShares National Muni Bond ETF, cutting an estimated $3.45M.
  • Boys Arnold & Co fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $1.3M.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $524M portfolio in Q4 2013.
  • Boys Arnold & Co opened 14 new positions and closed 6 in Q4 2013.
  • Boys Arnold & Co's portfolio value rose 8.9% quarter-over-quarter to $524M.

Based on Boys Arnold & Co's 13F filing for Q4 2013, filed 16 Jan 2014.