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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
+5.6%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$438M
Cap. Flow
+$415M
Cap. Flow %
45.23%
Top 10 Hldgs %
28.93%
Holding
234
New
9
Increased
196
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$33.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.5M
4
AAPL icon
Apple
AAPL
+$10.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Top Sells

Rank Stock Value
1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.02M
2
LLY icon
Eli Lilly
LLY
+$556K
3
GSK icon
GSK
GSK
+$529K
4
GAP
The Gap Inc
GAP
+$519K
5
BEN icon
Franklin Resources
BEN
+$501K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.24%
2 Healthcare 11.17%
3 Industrials 8.83%
4 Financials 8.32%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.07T
$5.11M 0.56%
224,780
+100,955
+82% +$2.27M
CELG
52
DELISTED
Celgene Corp
CELG
$5.09M 0.55%
42,492
+22,213
+110% +$2.57M
MRK icon
53
Merck
MRK
$315B
$4.99M 0.54%
99,034
+36,321
+58% +$1.83M
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.87M 0.53%
91,200
+42,000
+85% +$2.27M
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.8M 0.52%
56,916
+48,178
+551% +$4.08M
CPB icon
56
Campbell Soup
CPB
$6.58B
$4.6M 0.5%
87,600
+43,800
+100% +$2.24M
CAG icon
57
Conagra Brands
CAG
$6.83B
$4.46M 0.49%
136,062
+66,068
+94% +$2.11M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.41M 0.48%
158,110
+98,695
+166% +$2.82M
INTC icon
59
Intel
INTC
$478B
$4.34M 0.47%
126,022
+43,272
+52% +$1.46M
TXN icon
60
Texas Instruments
TXN
$258B
$4.28M 0.47%
78,100
+38,700
+98% +$2.16M
GD icon
61
General Dynamics
GD
$99.7B
$4.26M 0.46%
31,044
+15,522
+100% +$2.22M
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.22M 0.46%
57,396
+26,927
+88% +$2.05M
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.17M 0.45%
82,615
+42,774
+107% +$2.13M
COST icon
64
Costco
COST
$417B
$4.06M 0.44%
25,132
+12,296
+96% +$1.94M
MSFT icon
65
Microsoft
MSFT
$2.93T
$4.05M 0.44%
72,963
+19,048
+35% +$1M
MCD icon
66
McDonald's
MCD
$190B
$4.03M 0.44%
34,144
+12,931
+61% +$1.45M
WMT icon
67
Walmart Inc
WMT
$909B
$4M 0.44%
195,489
+67,992
+53% +$1.36M
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.98M 0.43%
55,288
+28,402
+106% +$2.01M
TXT icon
69
Textron
TXT
$15.9B
$3.88M 0.42%
92,475
+44,325
+92% +$1.83M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$3.84M 0.42%
101,200
+50,880
+101% +$1.83M
PM icon
71
Philip Morris
PM
$301B
$3.81M 0.42%
43,347
+248
+0.6% +$21.5K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$3.78M 0.41%
44,359
+22,204
+100% +$1.89M
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$3.77M 0.41%
173,860
+105,180
+153% +$2.33M
DAL icon
74
Delta Air Lines
DAL
$55.4B
$3.48M 0.38%
68,660
+34,480
+101% +$1.7M
HDV
75
iShares Core High Dividend ETF
HDV
$14.2B
$3.46M 0.38%
235,450
+108,850
+86% +$1.61M
1 2
3
4 5

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Boys Arnold & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Boys Arnold & Co held 234 positions worth $918M, up 91% from $480M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co deployed $415M of net new capital in Q4 2015, opening 9 new positions and adding to 196 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 26,358 shares worth $2.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $556K trimmed.

  • Boys Arnold & Co's largest Q4 2015 buy was Vanguard Short-Term Corporate Bond ETF: 26,358 shares worth $2.08M.
  • Boys Arnold & Co added most to Lowe's Companies in Q4 2015, an estimated $33.8M increase.
  • Boys Arnold & Co's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $556K.
  • Boys Arnold & Co fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $1.02M.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $918M portfolio in Q4 2015.
  • Boys Arnold & Co opened 9 new positions and closed 20 in Q4 2015.
  • Boys Arnold & Co's portfolio value rose 91% quarter-over-quarter to $918M.

Based on Boys Arnold & Co's 13F filing for Q4 2015, filed 5 Feb 2016.