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Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
-6.11%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$35.3M
Cap. Flow
+$154K
Cap. Flow %
0.03%
Top 10 Hldgs %
26.75%
Holding
233
New
17
Increased
64
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$944K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$811K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.44M
2
GAP
The Gap Inc
GAP
+$807K
3
CVX icon
Chevron
CVX
+$758K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$665K
5
CAG icon
Conagra Brands
CAG
+$631K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.35%
2 Healthcare 11.21%
3 Technology 9.04%
4 Industrials 8.97%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.86M 0.6%
26,105
+1,450
+6% +$158K
WMT icon
52
Walmart Inc
WMT
$909B
$2.76M 0.57%
127,497
-3,480
-3% -$79.8K
EMC
53
DELISTED
EMC CORPORATION
EMC
$2.75M 0.57%
113,804
+4,886
+4% +$124K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.74M 0.57%
21,041
-270
-1% -$37K
USIG icon
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.67M 0.56%
49,200
-6,150
-11% -$333K
TSM icon
56
TSMC
TSM
$2.07T
$2.57M 0.54%
123,825
-10,950
-8% -$230K
INTC icon
57
Intel
INTC
$478B
$2.49M 0.52%
82,750
-1,781
-2% -$51.5K
TRV icon
58
Travelers Companies
TRV
$78.5B
$2.41M 0.5%
24,188
-2,025
-8% -$207K
MSFT icon
59
Microsoft
MSFT
$2.93T
$2.39M 0.5%
53,915
-1,464
-3% -$65.7K
DUK icon
60
Duke Energy
DUK
$97.5B
$2.36M 0.49%
32,805
-89
-0.3% -$6.44K
CPB icon
61
Campbell Soup
CPB
$6.58B
$2.22M 0.46%
43,800
-1,000
-2% -$49.1K
CAG icon
62
Conagra Brands
CAG
$6.83B
$2.21M 0.46%
69,994
-18,806
-21% -$631K
JCI icon
63
Johnson Controls International
JCI
$85.7B
$2.21M 0.46%
50,925
+1,241
+2% +$57.2K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$2.2M 0.46%
45,656
-1,916
-4% -$102K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.2M 0.46%
30,469
+178
+0.6% +$13.4K
CELG
66
DELISTED
Celgene Corp
CELG
$2.19M 0.46%
20,279
-265
-1% -$32.9K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.15M 0.45%
70,170
+40,900
+140% +$1.38M
GD icon
68
General Dynamics
GD
$99.7B
$2.14M 0.45%
15,522
– –
MCD icon
69
McDonald's
MCD
$190B
$2.09M 0.44%
21,213
-271
-1% -$26.4K
DFS
70
DELISTED
Discover Financial Services
DFS
$2.03M 0.42%
38,988
-3,410
-8% -$187K
VZ icon
71
Verizon
VZ
$182B
$1.99M 0.41%
45,706
-410
-0.9% -$18.9K
TXN icon
72
Texas Instruments
TXN
$258B
$1.95M 0.41%
39,400
– –
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.28B
$1.93M 0.4%
68,440
-8,350
-11% -$255K
AFL icon
74
Aflac
AFL
$63.5B
$1.9M 0.4%
65,380
-2,050
-3% -$62K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.88M 0.39%
39,841
+6,130
+18% +$298K
1 2
3
4 5

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Boys Arnold & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Boys Arnold & Co held 233 positions worth $480M, down 6.9% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co's Q3 2015 filing shows 17 new, 64 increased, 97 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 107,340 shares worth $3.43M. The largest sale was Alphabet (Google) Class C, an estimated $3.44M.

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

  • Boys Arnold & Co's largest Q3 2015 buy was Alphabet (Google) Class A: 107,340 shares worth $3.43M.
  • Boys Arnold & Co added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $1.38M increase.
  • Boys Arnold & Co's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.44M.
  • Boys Arnold & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $665K.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $480M portfolio in Q3 2015.
  • Boys Arnold & Co opened 17 new positions and closed 8 in Q3 2015.
  • Boys Arnold & Co's portfolio value fell 6.9% quarter-over-quarter to $480M.

Based on Boys Arnold & Co's 13F filing for Q3 2015, filed 3 Nov 2015.