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Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$27.4M
Cap. Flow
+$23.2M
Cap. Flow %
4.2%
Top 10 Hldgs %
26.81%
Holding
212
New
19
Increased
84
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.98M
2
DFS
Discover Financial Services
DFS
+$1.79M
3
IBM icon
IBM
IBM
+$1.66M
4
TSM icon
TSMC
TSM
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.23M
2
DHR icon
Danaher
DHR
+$935K
3
PFE icon
Pfizer
PFE
+$552K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$511K
5
GT icon
Goodyear
GT
+$451K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Healthcare 9.83%
3 Technology 9.21%
4 Industrials 9.07%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$3.35M 0.61%
66,350
-18,372
-22% -$935K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$3.32M 0.6%
44,260
+323
+0.7% +$24.2K
ABT icon
53
Abbott
ABT
$175B
$3.31M 0.6%
86,092
+1,100
+1% +$42.4K
EMR icon
54
Emerson Electric
EMR
$78.2B
$3.31M 0.6%
49,481
+9,850
+25% +$648K
TXN icon
55
Texas Instruments
TXN
$258B
$3.25M 0.59%
69,020
– –
DD
56
DELISTED
Du Pont De Nemours E I
DD
$3.17M 0.58%
49,807
+110
+0.2% +$6.73K
EMN icon
57
Eastman Chemical
EMN
$7.84B
$3.14M 0.57%
+36,410
New +$2.98M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$139B
$3M 0.54%
27,816
-1,455
-5% -$157K
NEE icon
59
NextEra Energy
NEE
$185B
$2.97M 0.54%
124,112
-2,400
-2% -$54.4K
ROK icon
60
Rockwell Automation
ROK
$51.4B
$2.94M 0.53%
23,645
-250
-1% -$29.7K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$2.91M 0.53%
123,120
-53,450
-30% -$1.23M
CPB icon
62
Campbell Soup
CPB
$6.58B
$2.88M 0.52%
64,275
-150
-0.2% -$6.42K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$658B
$2.71M 0.49%
27,834
+1,482
+6% +$142K
INTC icon
64
Intel
INTC
$478B
$2.62M 0.48%
101,600
-1,752
-2% -$43.7K
EMC
65
DELISTED
EMC CORPORATION
EMC
$2.55M 0.46%
93,175
+9,235
+11% +$240K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.54M 0.46%
139,950
-5,950
-4% -$106K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.54M 0.46%
51,800
+2,226
+4% +$106K
CAG icon
68
Conagra Brands
CAG
$6.83B
$2.48M 0.45%
102,610
+2,313
+2% +$55.5K
DUK icon
69
Duke Energy
DUK
$97.5B
$2.42M 0.44%
33,981
-373
-1% -$26K
VZ icon
70
Verizon
VZ
$182B
$2.39M 0.43%
50,318
+465
+0.9% +$22K
MCD icon
71
McDonald's
MCD
$190B
$2.37M 0.43%
24,218
+410
+2% +$39.2K
GD icon
72
General Dynamics
GD
$99.7B
$2.36M 0.43%
21,647
+250
+1% +$25.9K
COP icon
73
ConocoPhillips
COP
$140B
$2.31M 0.42%
32,820
+2,061
+7% +$138K
MSFT icon
74
Microsoft
MSFT
$2.93T
$2.3M 0.42%
56,146
-710
-1% -$26.6K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.5B
$2.22M 0.4%
20,700
-147
-0.7% -$15.6K
1 2
3
4 5

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Boys Arnold & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Boys Arnold & Co held 212 positions worth $551M, up 5.2% from $524M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co deployed $23.2M of net new capital in Q1 2014, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was Eastman Chemical: 36,410 shares worth $3.14M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.23M trimmed.

  • Boys Arnold & Co's largest Q1 2014 buy was Eastman Chemical: 36,410 shares worth $3.14M.
  • Boys Arnold & Co added most to IBM in Q1 2014, an estimated $1.66M increase.
  • Boys Arnold & Co's biggest Q1 2014 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.23M.
  • Boys Arnold & Co fully exited iShares Russell Mid-Cap Growth ETF in Q1 2014, selling an estimated $227K.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $551M portfolio in Q1 2014.
  • Boys Arnold & Co opened 19 new positions and closed 5 in Q1 2014.
  • Boys Arnold & Co's portfolio value rose 5.2% quarter-over-quarter to $551M.

Based on Boys Arnold & Co's 13F filing for Q1 2014, filed 14 Apr 2014.