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BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$7.97M
Cap. Flow
-$15.9M
Cap. Flow %
-3.09%
Top 10 Hldgs %
27.26%
Holding
222
New
11
Increased
55
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
2
TRV icon
Travelers Companies
TRV
+$1.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
5
MS icon
Morgan Stanley
MS
+$1.1M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.8M
2
AFL icon
Aflac
AFL
+$1.77M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.72M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.14M
5
EMN icon
Eastman Chemical
EMN
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 10.8%
2 Consumer Discretionary 10.41%
3 Technology 10.19%
4 Industrials 9.19%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.31M 0.64%
160,256
-2,554
-2% -$51.8K
EMC
52
DELISTED
EMC CORPORATION
EMC
$3.24M 0.63%
109,056
+3,945
+4% +$115K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$658B
$3.24M 0.63%
30,573
+1,074
+4% +$111K
NEE icon
54
NextEra Energy
NEE
$185B
$3.2M 0.62%
120,512
-800
-0.7% -$20.2K
DFS
55
DELISTED
Discover Financial Services
DFS
$3.14M 0.61%
47,913
-1,555
-3% -$99.8K
PM icon
56
Philip Morris
PM
$301B
$3.12M 0.61%
38,311
-4,200
-10% -$361K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.1M 0.6%
20,636
+800
+4% +$115K
TSM icon
58
TSMC
TSM
$2.07T
$3.08M 0.6%
137,605
-3,235
-2% -$70.5K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$3.01M 0.58%
27,287
+3,187
+13% +$350K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$2.97M 0.58%
42,330
-5,627
-12% -$376K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.96M 0.57%
26,845
-1,525
-5% -$168K
HDV
62
iShares Core High Dividend ETF
HDV
$14.2B
$2.9M 0.56%
189,675
-45,400
-19% -$692K
INTC icon
63
Intel
INTC
$478B
$2.86M 0.55%
78,773
-15,780
-17% -$549K
DUK icon
64
Duke Energy
DUK
$97.5B
$2.84M 0.55%
33,965
-1,940
-5% -$156K
EMR icon
65
Emerson Electric
EMR
$78.2B
$2.64M 0.51%
42,757
-2,100
-5% -$132K
MSFT icon
66
Microsoft
MSFT
$2.93T
$2.59M 0.5%
55,742
+2,163
+4% +$102K
CAG icon
67
Conagra Brands
CAG
$6.83B
$2.56M 0.5%
90,490
-64
-0.1% -$1.75K
JCI icon
68
Johnson Controls International
JCI
$85.7B
$2.47M 0.48%
48,729
-2,196
-4% -$107K
TRV icon
69
Travelers Companies
TRV
$78.5B
$2.43M 0.47%
22,953
+19,712
+608% +$1.99M
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.35M 0.46%
29,782
+960
+3% +$75K
CPB icon
71
Campbell Soup
CPB
$6.58B
$2.26M 0.44%
51,275
– –
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.23M 0.43%
94,542
+5,030
+6% +$114K
ABBV icon
73
AbbVie
ABBV
$450B
$2.21M 0.43%
33,694
+3,331
+11% +$210K
GD icon
74
General Dynamics
GD
$99.7B
$2.13M 0.41%
15,447
-1,150
-7% -$156K
VZ icon
75
Verizon
VZ
$182B
$2.12M 0.41%
45,406
-1,640
-3% -$80.2K
1 2
3
4 5

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Boys Arnold & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Boys Arnold & Co held 222 positions worth $515M, up 1.6% from $507M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co withdrew a net $15.9M in Q4 2014, closing 19 positions and reducing 110 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Boys Arnold & Co opened a new position in Morgan Stanley worth $1.2M.

  • Boys Arnold & Co's largest Q4 2014 buy was Morgan Stanley: 30,980 shares worth $1.2M.
  • Boys Arnold & Co added most to Alphabet (Google) Class C in Q4 2014, an estimated $3.08M increase.
  • Boys Arnold & Co's biggest Q4 2014 reduction was Aflac, cutting an estimated $1.77M.
  • Boys Arnold & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.8M.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $515M portfolio in Q4 2014.
  • Boys Arnold & Co opened 11 new positions and closed 19 in Q4 2014.
  • Boys Arnold & Co's portfolio value rose 1.6% quarter-over-quarter to $515M.

Based on Boys Arnold & Co's 13F filing for Q4 2014, filed 5 Feb 2015.