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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
+0.72%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$9.78M
Cap. Flow
+$8.42M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.31%
Holding
220
New
17
Increased
87
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.67M
3
BEN icon
Franklin Resources
BEN
+$1.44M
4
DAL icon
Delta Air Lines
DAL
+$1.04M
5
TEL icon
TE Connectivity
TEL
+$773K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.68M
2
ORCL icon
Oracle
ORCL
+$1.54M
3
NS
NuStar Energy L.P.
NS
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$990K
5
AXP icon
American Express
AXP
+$567K

Sector Composition

Rank Sector Weight
1 Healthcare 11.21%
2 Consumer Discretionary 10.98%
3 Technology 9.84%
4 Industrials 9.83%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.11T
$3.35M 0.64%
142,605
+5,000
+4% +$118K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.5B
$3.28M 0.63%
29,671
+2,384
+9% +$264K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$3.21M 0.61%
47,307
+4,977
+12% +$355K
DHR icon
54
Danaher
DHR
$143B
$3.2M 0.61%
56,114
-2,886
-5% -$166K
PM icon
55
Philip Morris
PM
$299B
$3.18M 0.61%
42,224
+3,913
+10% +$318K
NEE icon
56
NextEra Energy
NEE
$184B
$3.16M 0.6%
121,612
+1,100
+0.9% +$29K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.99M 0.57%
20,736
+100
+0.5% +$14.7K
TRV icon
58
Travelers Companies
TRV
$78.6B
$2.91M 0.56%
26,953
+4,000
+17% +$427K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.91M 0.55%
26,120
-725
-3% -$80.5K
EMC
60
DELISTED
EMC CORPORATION
EMC
$2.79M 0.53%
109,257
+201
+0.2% +$5.54K
CAG icon
61
Conagra Brands
CAG
$6.88B
$2.69M 0.51%
94,730
+4,240
+5% +$117K
JCI icon
62
Johnson Controls International
JCI
$85.5B
$2.67M 0.51%
50,567
+1,838
+4% +$93.4K
INTC icon
63
Intel
INTC
$498B
$2.65M 0.51%
84,833
+6,060
+8% +$204K
DUK icon
64
Duke Energy
DUK
$97.8B
$2.62M 0.5%
34,067
+102
+0.3% +$8.28K
DFS
65
DELISTED
Discover Financial Services
DFS
$2.58M 0.49%
45,713
-2,200
-5% -$130K
HDV
66
iShares Core High Dividend ETF
HDV
$14.2B
$2.5M 0.48%
166,675
-23,000
-12% -$352K
EMR icon
67
Emerson Electric
EMR
$76.8B
$2.42M 0.46%
42,739
-18
-0% -$1.05K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.35M 0.45%
30,083
+301
+1% +$23.6K
MSFT icon
69
Microsoft
MSFT
$2.97T
$2.27M 0.43%
55,903
+161
+0.3% +$7.01K
VZ icon
70
Verizon
VZ
$181B
$2.26M 0.43%
46,411
+1,005
+2% +$48.5K
TXN icon
71
Texas Instruments
TXN
$263B
$2.25M 0.43%
39,400
– –
MCD icon
72
McDonald's
MCD
$190B
$2.23M 0.43%
22,907
+386
+2% +$36.6K
TXT icon
73
Textron
TXT
$16.1B
$2.22M 0.42%
50,175
+775
+2% +$33.7K
AFL icon
74
Aflac
AFL
$63.4B
$2.2M 0.42%
68,664
-55,012
-44% -$1.68M
CELG
75
DELISTED
Celgene Corp
CELG
$2.18M 0.42%
+18,929
New +$2.26M
1 2
3
4 5

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Boys Arnold & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Boys Arnold & Co held 220 positions worth $525M, up 1.9% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co's Q1 2015 filing shows 17 new, 87 increased, 70 reduced and 9 closed positions. Its largest new stake was Celgene Corp: 18,929 shares worth $2.18M. The largest sale was Aflac, an estimated $1.68M.

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

  • Boys Arnold & Co's largest Q1 2015 buy was Celgene Corp: 18,929 shares worth $2.18M.
  • Boys Arnold & Co added most to Delta Air Lines in Q1 2015, an estimated $1.04M increase.
  • Boys Arnold & Co's biggest Q1 2015 reduction was Aflac, cutting an estimated $1.68M.
  • Boys Arnold & Co fully exited NuStar Energy L.P. in Q1 2015, selling an estimated $1.18M.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $525M portfolio in Q1 2015.
  • Boys Arnold & Co opened 17 new positions and closed 9 in Q1 2015.
  • Boys Arnold & Co's portfolio value rose 1.9% quarter-over-quarter to $525M.

Based on Boys Arnold & Co's 13F filing for Q1 2015, filed 22 Apr 2015.