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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
+3.62%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$27.3M
Cap. Flow
+$8.94M
Cap. Flow %
1.54%
Top 10 Hldgs %
26.06%
Holding
222
New
15
Increased
58
Reduced
108
Closed
5
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$1.64M
2
TSM icon
TSMC
TSM
+$1.55M
3
LEG icon
Leggett & Platt
LEG
+$1.36M
4
JCI icon
Johnson Controls International
JCI
+$1.26M
5
OI icon
O-I Glass
OI
+$1.16M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.25M
2
GT icon
Goodyear
GT
+$695K
3
XOM icon
ExxonMobil
XOM
+$690K
4
CVS icon
CVS Health
CVS
+$434K
5
RTX icon
RTX Corp
RTX
+$419K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.54%
2 Financials 12.34%
3 Healthcare 9.5%
4 Industrials 9.47%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
51
Abbott
ABT
$181B
$3.48M 0.6%
84,980
-1,112
-1% -$43.7K
2013 Q2
4 quarters
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$3.42M 0.59%
61,402
-250
-0.4% -$13.8K
2013 Q2
4 quarters
EMN icon
53
Eastman Chemical
EMN
$7.3B
$3.39M 0.59%
38,795
+2,385
+7% +$207K
2014 Q1
1 quarter
DHR icon
54
Danaher
DHR
$163B
$3.27M 0.57%
61,871
-4,479
-7% -$230K
2013 Q2
4 quarters
EMR icon
55
Emerson Electric
EMR
$90.4B
$3.25M 0.56%
48,957
-524
-1% -$35.2K
2013 Q2
4 quarters
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.2M 0.55%
29,231
+1,415
+5% +$154K
2013 Q2
4 quarters
TJX icon
57
TJX Companies
TJX
$159B
$3.2M 0.55%
120,336
-11,378
-9% -$325K
2013 Q2
4 quarters
NEE icon
58
NextEra Energy
NEE
$165B
$3.16M 0.55%
123,312
-800
-0.6% -$19.5K
2013 Q2
4 quarters
INTC icon
59
Intel
INTC
$504B
$3.06M 0.53%
99,077
-2,523
-2% -$69.1K
2013 Q2
4 quarters
DD icon
60
DELISTED
Du Pont De Nemours E I
DD
$3.05M 0.53%
49,047
-760
-2% -$48.8K
2013 Q2
4 quarters
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$3.04M 0.53%
43,916
-344
-0.8% -$24.2K
2013 Q2
4 quarters
ROK icon
62
Rockwell Automation
ROK
$46.9B
$2.96M 0.51%
23,645
– –
2013 Q2
4 quarters
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$2.87M 0.5%
115,810
-7,310
-6% -$176K
2013 Q2
4 quarters
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.85M 0.49%
27,961
+127
+0.5% +$12.5K
2013 Q2
4 quarters
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.81M 0.49%
146,650
+6,700
+5% +$124K
2013 Q2
4 quarters
EMC icon
66
DELISTED
EMC CORPORATION
EMC
$2.76M 0.48%
104,851
+11,676
+13% +$308K
2013 Q2
4 quarters
COP icon
67
ConocoPhillips
COP
$170B
$2.75M 0.47%
32,021
-799
-2% -$62.3K
2013 Q2
4 quarters
JCI icon
68
Johnson Controls International
JCI
$89.4B
$2.73M 0.47%
52,301
+25,251
+93% +$1.26M
2013 Q3
3 quarters
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$2.69M 0.46%
51,794
-6
-0% -$304
2013 Q2
4 quarters
CPB icon
70
Campbell Soup
CPB
$5.92B
$2.67M 0.46%
58,275
-6,000
-9% -$271K
2013 Q2
4 quarters
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.52M 0.44%
19,941
+3,150
+19% +$399K
2013 Q2
4 quarters
DUK icon
72
Duke Energy
DUK
$92.7B
$2.5M 0.43%
33,732
-249
-0.7% -$17.9K
2013 Q2
4 quarters
MCD icon
73
McDonald's
MCD
$172B
$2.45M 0.42%
24,360
+142
+0.6% +$14.3K
2013 Q2
4 quarters
VZ icon
74
Verizon
VZ
$184B
$2.44M 0.42%
49,943
-375
-0.7% -$18.2K
2013 Q2
4 quarters
MSFT icon
75
Microsoft
MSFT
$4.01T
$2.37M 0.41%
56,798
+652
+1% +$26.4K
2013 Q2
4 quarters
1 2
3
4 5

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Boys Arnold & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Boys Arnold & Co held 222 positions worth $579M, up 5% from $551M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boys Arnold & Co's Q2 2014 filing shows 15 new, 58 increased, 108 reduced and 5 closed positions. Its largest new stake was Leggett & Platt: 40,777 shares worth $1.4M. The largest sale was Texas Instruments, an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Boys Arnold & Co's largest Q2 2014 buy was Leggett & Platt: 40,777 shares worth $1.4M.
  • Boys Arnold & Co added most to Discover Financial Services in Q2 2014, an estimated $1.64M increase.
  • Boys Arnold & Co's biggest Q2 2014 reduction was Texas Instruments, cutting an estimated $1.25M.
  • Boys Arnold & Co fully exited Pentair in Q2 2014, selling an estimated $329K.
  • Boys Arnold & Co's ten largest holdings make up 26% of its $579M portfolio in Q2 2014.
  • Boys Arnold & Co opened 15 new positions and closed 5 in Q2 2014.
  • Boys Arnold & Co's portfolio value rose 5% quarter-over-quarter to $579M.

Based on Boys Arnold & Co's 13F filing for Q2 2014, filed 8 Jul 2014.