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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
+0.72%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.67M
3
BEN icon
Franklin Templeton
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 icon
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 Miscellaneous 27.81%
2 Healthcare 11.32%
3 Consumer Discretionary 10.98%
4 Technology 9.84%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
51
TSMC
TSM
$2.14T
$3.35M 0.64%
142,605
+5,000
+4% +$118K
2014 Q1
4 quarters
MUB icon
52
iShares National Muni Bond ETF
MUB
$49.2B
$3.28M 0.63%
29,671
+2,384
+9% +$264K
2013 Q2
7 quarters
DD icon
53
DELISTED
Du Pont De Nemours E I
DD
$3.21M 0.61%
47,307
+4,977
+12% +$355K
2013 Q2
7 quarters
DHR icon
54
Danaher
DHR
$161B
$3.2M 0.61%
56,114
-2,886
-5% -$166K
2013 Q2
7 quarters
PM icon
55
Philip Morris
PM
$320B
$3.18M 0.61%
42,224
+3,913
+10% +$318K
2013 Q2
7 quarters
NEE icon
56
NextEra Energy
NEE
$166B
$3.16M 0.6%
121,612
+1,100
+0.9% +$29K
2013 Q2
7 quarters
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.99M 0.57%
20,736
+100
+0.5% +$14.7K
2013 Q2
7 quarters
TRV icon
58
Travelers Companies
TRV
$81.2B
$2.91M 0.56%
26,953
+4,000
+17% +$427K
2013 Q2
7 quarters
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.91M 0.55%
26,120
-725
-3% -$80.5K
2013 Q2
7 quarters
EMC icon
60
DELISTED
EMC CORPORATION
EMC
$2.79M 0.53%
109,257
+201
+0.2% +$5.54K
2013 Q2
7 quarters
CAG icon
61
Conagra Brands
CAG
$6.91B
$2.69M 0.51%
94,730
+4,240
+5% +$117K
2013 Q4
5 quarters
JCI icon
62
Johnson Controls International
JCI
$88.1B
$2.67M 0.51%
50,567
+1,838
+4% +$93.4K
2013 Q3
6 quarters
INTC icon
63
Intel
INTC
$475B
$2.65M 0.51%
84,833
+6,060
+8% +$204K
2013 Q2
7 quarters
DUK icon
64
Duke Energy
DUK
$94.7B
$2.62M 0.5%
34,067
+102
+0.3% +$8.28K
2013 Q2
7 quarters
DFS icon
65
DELISTED
Discover Financial Services
DFS
$2.58M 0.49%
45,713
-2,200
-5% -$130K
2014 Q1
4 quarters
HDV icon
66
iShares Core High Dividend ETF
HDV
$15.6B
$2.5M 0.48%
166,675
-23,000
-12% -$352K
2013 Q2
7 quarters
EMR icon
67
Emerson Electric
EMR
$90.1B
$2.42M 0.46%
42,739
-18
-0% -$1.05K
2013 Q2
7 quarters
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$2.35M 0.45%
30,083
+301
+1% +$23.6K
2013 Q2
7 quarters
MSFT icon
69
Microsoft
MSFT
$3.93T
$2.27M 0.43%
55,903
+161
+0.3% +$7.01K
2013 Q2
7 quarters
VZ icon
70
Verizon
VZ
$186B
$2.26M 0.43%
46,411
+1,005
+2% +$48.5K
2013 Q2
7 quarters
TXN icon
71
Texas Instruments
TXN
$252B
$2.25M 0.43%
39,400
– –
2013 Q2
7 quarters
MCD icon
72
McDonald's
MCD
$172B
$2.23M 0.43%
22,907
+386
+2% +$36.6K
2013 Q2
7 quarters
TXT icon
73
Textron
TXT
$13.1B
$2.22M 0.42%
50,175
+775
+2% +$33.7K
2014 Q2
3 quarters
AFL icon
74
Aflac
AFL
$60.1B
$2.2M 0.42%
68,664
-55,012
-44% -$1.68M
2013 Q2
7 quarters
CELG
75
DELISTED
Celgene Corp
CELG
$2.18M 0.42%
+18,929
New +$2.26M
2015 Q1
0 quarters
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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.