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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
+5.83%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

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 Miscellaneous 27.85%
2 Healthcare 10.9%
3 Consumer Discretionary 10.41%
4 Technology 10.19%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.31M 0.64%
160,256
-2,554
-2% -$51.8K
2013 Q2
6 quarters
EMC icon
52
DELISTED
EMC CORPORATION
EMC
$3.24M 0.63%
109,056
+3,945
+4% +$115K
2013 Q2
6 quarters
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.24M 0.63%
30,573
+1,074
+4% +$111K
2013 Q2
6 quarters
NEE icon
54
NextEra Energy
NEE
$167B
$3.2M 0.62%
120,512
-800
-0.7% -$20.2K
2013 Q2
6 quarters
DFS icon
55
DELISTED
Discover Financial Services
DFS
$3.14M 0.61%
47,913
-1,555
-3% -$99.8K
2014 Q1
3 quarters
PM icon
56
Philip Morris
PM
$318B
$3.12M 0.61%
38,311
-4,200
-10% -$361K
2013 Q2
6 quarters
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.1M 0.6%
20,636
+800
+4% +$115K
2013 Q2
6 quarters
TSM icon
58
TSMC
TSM
$2.15T
$3.08M 0.6%
137,605
-3,235
-2% -$70.5K
2014 Q1
3 quarters
MUB icon
59
iShares National Muni Bond ETF
MUB
$49.2B
$3.01M 0.58%
27,287
+3,187
+13% +$350K
2013 Q2
6 quarters
DD icon
60
DELISTED
Du Pont De Nemours E I
DD
$2.97M 0.58%
42,330
-5,627
-12% -$376K
2013 Q2
6 quarters
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.96M 0.57%
26,845
-1,525
-5% -$168K
2013 Q2
6 quarters
HDV icon
62
iShares Core High Dividend ETF
HDV
$15.6B
$2.9M 0.56%
189,675
-45,400
-19% -$692K
2013 Q2
6 quarters
INTC icon
63
Intel
INTC
$491B
$2.86M 0.55%
78,773
-15,780
-17% -$549K
2013 Q2
6 quarters
DUK icon
64
Duke Energy
DUK
$93.9B
$2.84M 0.55%
33,965
-1,940
-5% -$156K
2013 Q2
6 quarters
EMR icon
65
Emerson Electric
EMR
$91B
$2.64M 0.51%
42,757
-2,100
-5% -$132K
2013 Q2
6 quarters
MSFT icon
66
Microsoft
MSFT
$3.99T
$2.59M 0.5%
55,742
+2,163
+4% +$102K
2013 Q2
6 quarters
CAG icon
67
Conagra Brands
CAG
$6.88B
$2.56M 0.5%
90,490
-64
-0.1% -$1.75K
2013 Q4
4 quarters
JCI icon
68
Johnson Controls International
JCI
$89.3B
$2.47M 0.48%
48,729
-2,196
-4% -$107K
2013 Q3
5 quarters
TRV icon
69
Travelers Companies
TRV
$81.1B
$2.43M 0.47%
22,953
+19,712
+608% +$1.99M
2013 Q2
6 quarters
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.35M 0.46%
29,782
+960
+3% +$75K
2013 Q2
6 quarters
CPB icon
71
Campbell Soup
CPB
$5.98B
$2.26M 0.44%
51,275
– –
2013 Q2
6 quarters
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$2.23M 0.43%
94,542
+5,030
+6% +$114K
2013 Q2
6 quarters
ABBV icon
73
AbbVie
ABBV
$501B
$2.21M 0.43%
33,694
+3,331
+11% +$210K
2013 Q2
6 quarters
GD icon
74
General Dynamics
GD
$93.2B
$2.13M 0.41%
15,447
-1,150
-7% -$156K
2013 Q2
6 quarters
VZ icon
75
Verizon
VZ
$186B
$2.12M 0.41%
45,406
-1,640
-3% -$80.2K
2013 Q2
6 quarters
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 Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.