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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
-0.65%
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
-$10.2M
Cap. Flow
-$4.69M
Cap. Flow %
-0.91%
Top 10 Hldgs %
26.83%
Holding
221
New
10
Increased
53
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$2.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.18M
4
MPC icon
Marathon Petroleum
MPC
+$841K
5
KMI icon
Kinder Morgan
KMI
+$559K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.91M
2
ORCL icon
Oracle
ORCL
+$1.55M
3
GE icon
GE Aerospace
GE
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K
5
HDV
iShares Core High Dividend ETF
HDV
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.07%
2 Healthcare 11.6%
3 Consumer Discretionary 10.5%
4 Industrials 9.62%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBF icon
51
iShares Government/Credit Bond ETF
GBF
$128M
$3.02M 0.59%
26,870
-2,245
-8% -$256K
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$3M 0.58%
55,350
-4,802
-8% -$266K
NEE icon
53
NextEra Energy
NEE
$171B
$2.98M 0.58%
121,612
– –
DHR icon
54
Danaher
DHR
$152B
$2.92M 0.57%
50,817
-5,297
-9% -$303K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.9M 0.56%
21,311
+575
+3% +$82K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$2.89M 0.56%
47,572
+265
+0.6% +$17.8K
EMC
57
DELISTED
EMC CORPORATION
EMC
$2.87M 0.56%
108,918
-339
-0.3% -$9.04K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.68M 0.52%
24,655
-1,465
-6% -$161K
JCI icon
59
Johnson Controls International
JCI
$84.6B
$2.58M 0.5%
49,684
-883
-2% -$47.3K
INTC icon
60
Intel
INTC
$473B
$2.57M 0.5%
84,531
-302
-0.4% -$9.76K
TRV icon
61
Travelers Companies
TRV
$77.2B
$2.53M 0.49%
26,213
-740
-3% -$75.8K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.6B
$2.48M 0.48%
76,790
-55,370
-42% -$1.91M
MSFT icon
63
Microsoft
MSFT
$3.81T
$2.44M 0.47%
55,379
-524
-0.9% -$23.9K
DFS
64
DELISTED
Discover Financial Services
DFS
$2.44M 0.47%
42,398
-3,315
-7% -$195K
CELG
65
DELISTED
Celgene Corp
CELG
$2.38M 0.46%
20,544
+1,615
+9% +$185K
EMR icon
66
Emerson Electric
EMR
$86.6B
$2.35M 0.46%
42,339
-400
-0.9% -$23.5K
DUK icon
67
Duke Energy
DUK
$93.8B
$2.32M 0.45%
32,894
-1,173
-3% -$88.6K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.31M 0.45%
30,291
+208
+0.7% +$16.3K
ABBV icon
69
AbbVie
ABBV
$451B
$2.25M 0.44%
33,434
-10
-0% -$653
EMN icon
70
Eastman Chemical
EMN
$8.35B
$2.22M 0.43%
27,155
-805
-3% -$62.1K
GD icon
71
General Dynamics
GD
$103B
$2.2M 0.43%
15,522
-375
-2% -$52.1K
TXT icon
72
Textron
TXT
$14.3B
$2.2M 0.43%
49,255
-920
-2% -$41.8K
VZ icon
73
Verizon
VZ
$208B
$2.15M 0.42%
46,116
-295
-0.6% -$14.4K
CPB icon
74
Campbell Soup
CPB
$6.98B
$2.13M 0.41%
44,800
– –
AFL icon
75
Aflac
AFL
$58.4B
$2.1M 0.41%
67,430
-1,234
-2% -$39.1K
1 2
3
4 5

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Boys Arnold & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Boys Arnold & Co held 221 positions worth $515M, down 1.9% from $525M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co's Q2 2015 filing shows 10 new, 53 increased, 108 reduced and 5 closed positions. Its largest new stake was Ashland: 33,963 shares worth $2.02M. The largest sale was iShares International Select Dividend ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Boys Arnold & Co's largest Q2 2015 buy was Ashland: 33,963 shares worth $2.02M.
  • Boys Arnold & Co added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.21M increase.
  • Boys Arnold & Co's biggest Q2 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $1.91M.
  • Boys Arnold & Co fully exited State Street Global Allocation ETF in Q2 2015, selling an estimated $391K.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $515M portfolio in Q2 2015.
  • Boys Arnold & Co opened 10 new positions and closed 5 in Q2 2015.
  • Boys Arnold & Co's portfolio value fell 1.9% quarter-over-quarter to $515M.

Based on Boys Arnold & Co's 13F filing for Q2 2015, filed 5 Aug 2015.