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BAC

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
+1.8%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$665M
Cap. Flow
-$648M
Cap. Flow %
-256.1%
Top 10 Hldgs %
37.48%
Holding
217
New
3
Increased
–
Reduced
140
Closed
74
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$893K
2
COR icon
Cencora
COR
+$434K
3
BFH icon
Bread Financial
BFH
+$352K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$33.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
3
RTX icon
RTX Corp
RTX
+$15.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.3M
5
XOM icon
ExxonMobil
XOM
+$15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.46%
2 Consumer Discretionary 17.83%
3 Healthcare 10.73%
4 Financials 8.64%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.16T
$1.35M 0.53%
36,220
-64,980
-64% -$2.33M
2013 Q2
11 quarters
USB icon
52
US Bancorp
USB
$92B
$1.34M 0.53%
33,102
-115,310
-78% -$4.6M
2013 Q2
11 quarters
ORCL icon
53
Oracle
ORCL
$392B
$1.32M 0.52%
32,309
-54,049
-63% -$2M
2013 Q2
11 quarters
SYK icon
54
Stryker
SYK
$114B
$1.23M 0.49%
11,489
-22,889
-67% -$2.26M
2013 Q2
11 quarters
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.23M 0.49%
49,498
-107,952
-69% -$2.49M
2013 Q2
11 quarters
TSM icon
56
TSMC
TSM
$2.14T
$1.22M 0.48%
46,698
-178,082
-79% -$4.17M
2014 Q1
8 quarters
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.17M 0.46%
11,063
-44,613
-80% -$4.74M
2013 Q2
11 quarters
CELG
58
DELISTED
Celgene Corp
CELG
$1.17M 0.46%
11,665
-30,827
-73% -$3.17M
2015 Q1
4 quarters
INTC icon
59
Intel
INTC
$482B
$1.16M 0.46%
35,905
-90,117
-72% -$2.77M
2013 Q2
11 quarters
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.4B
$1.16M 0.46%
10,090
-9,890
-49% -$1.1M
2013 Q2
11 quarters
EMC icon
61
DELISTED
EMC CORPORATION
EMC
$1.15M 0.45%
43,163
-180,847
-81% -$4.58M
2013 Q2
11 quarters
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.13M 0.45%
36,550
-74,822
-67% -$2.17M
2013 Q2
11 quarters
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.11B
$1.13M 0.45%
50,328
-123,532
-71% -$2.56M
2013 Q2
11 quarters
QCOM icon
64
Qualcomm
QCOM
$187B
$1.1M 0.44%
21,554
-42,540
-66% -$2.07M
2013 Q2
11 quarters
FISV icon
65
Fiserv Inc
FISV
$25.3B
$1.1M 0.44%
21,464
-29,444
-58% -$1.4M
2013 Q2
11 quarters
AFL icon
66
Aflac
AFL
$59.9B
$1.05M 0.42%
33,304
-76,056
-70% -$2.26M
2013 Q2
11 quarters
OEF icon
67
iShares S&P 100 ETF
OEF
$20.6B
$1.04M 0.41%
11,384
-14,061
-55% -$1.23M
2013 Q2
11 quarters
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.02M 0.4%
19,150
-63,465
-77% -$3.22M
2013 Q2
11 quarters
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
$973K 0.38%
12,070
-12,070
-50% -$968K
2013 Q2
11 quarters
FDX icon
70
FedEx
FDX
$70.8B
$962K 0.38%
5,915
-13,024
-69% -$1.81M
2014 Q3
6 quarters
MRK icon
71
Merck
MRK
$362B
$961K 0.38%
19,031
-80,003
-81% -$3.92M
2013 Q2
11 quarters
SCHW icon
72
Charles Schwab
SCHW
$161B
$948K 0.37%
+33,825
New +$893K
2016 Q1
0 quarters
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.36B
$932K 0.37%
32,150
-70,100
-69% -$1.93M
2013 Q2
11 quarters
DAL icon
74
Delta Air Lines
DAL
$51.6B
$930K 0.37%
19,100
-49,560
-72% -$2.31M
2014 Q2
7 quarters
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$46B
$900K 0.36%
13,284
-42,004
-76% -$2.81M
2013 Q2
11 quarters
1 2
3
4 5

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Boys Arnold & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Boys Arnold & Co held 217 positions worth $253M, down 72% from $918M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Boys Arnold & Co withdrew a net $648M in Q1 2016, closing 74 positions and reducing 140 holdings. Its most notable exit was Costco, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Boys Arnold & Co opened a new position in Charles Schwab worth $948K.

  • Boys Arnold & Co's largest Q1 2016 buy was Charles Schwab: 33,825 shares worth $948K.
  • Boys Arnold & Co's biggest Q1 2016 reduction was Lowe's Companies, cutting an estimated $33.9M.
  • Boys Arnold & Co fully exited Costco in Q1 2016, selling an estimated $4.06M.
  • Boys Arnold & Co's ten largest holdings make up 37% of its $253M portfolio in Q1 2016.
  • Boys Arnold & Co opened 3 new positions and closed 74 in Q1 2016.
  • Boys Arnold & Co's portfolio value fell 72% quarter-over-quarter to $253M.

Based on Boys Arnold & Co's 13F filing for Q1 2016, filed 27 Apr 2016.