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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
+2.69%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$328M
Cap. Flow
+$318M
Cap. Flow %
54.65%
Top 10 Hldgs %
28.33%
Holding
262
New
119
Increased
136
Reduced
1
Closed
2

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.62M
3
RTX icon
RTX Corp
RTX
+$8.34M
4
XOM icon
ExxonMobil
XOM
+$6.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.88M

Top Sells

1
COR icon
Cencora
COR
+$422K
2
EXC icon
Exelon
EXC
+$312K
3
FHI icon
Federated Hermes
FHI
+$5.35K

Sector Composition

1 Consumer Discretionary 10.32%
2 Healthcare 9.71%
3 Industrials 8.22%
4 Consumer Staples 8.06%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.01M 0.52%
20,771
+4,639
+29% +$663K
ABT icon
52
Abbott
ABT
$174B
$3.01M 0.52%
76,471
+38,991
+104% +$1.55M
VZ icon
53
Verizon
VZ
$183B
$2.95M 0.51%
52,873
+42,174
+394% +$2.19M
USB icon
54
US Bancorp
USB
$99.5B
$2.87M 0.49%
71,028
+37,926
+115% +$1.58M
GBF icon
55
iShares Government/Credit Bond ETF
GBF
$124M
$2.77M 0.48%
23,535
+4,615
+24% +$533K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$2.77M 0.48%
+42,667
New +$2.8M
GT icon
57
Goodyear
GT
$2.04B
$2.75M 0.47%
107,132
+32,636
+44% +$936K
CPB icon
58
Campbell Soup
CPB
$6.61B
$2.75M 0.47%
41,300
+37,625
+1,024% +$2.36M
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.74M 0.47%
32,123
+27,665
+621% +$2.35M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.73M 0.47%
91,530
+34,725
+61% +$1.02M
MCD icon
61
McDonald's
MCD
$191B
$2.64M 0.45%
21,931
+17,895
+443% +$2.24M
AFL icon
62
Aflac
AFL
$63.3B
$2.54M 0.44%
70,256
+36,952
+111% +$1.26M
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$2.54M 0.44%
33,445
+10,569
+46% +$777K
SHW icon
64
Sherwin-Williams
SHW
$82.1B
$2.49M 0.43%
+25,482
New +$2.48M
USIG icon
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.49M 0.43%
43,910
+16,700
+61% +$929K
TXN icon
66
Texas Instruments
TXN
$262B
$2.45M 0.42%
39,037
+11,807
+43% +$702K
CAG icon
67
Conagra Brands
CAG
$6.84B
$2.43M 0.42%
65,403
+12,978
+25% +$463K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.43M 0.42%
92,648
+43,150
+87% +$1.06M
EMR icon
69
Emerson Electric
EMR
$78.7B
$2.34M 0.4%
44,939
+39,966
+804% +$2.12M
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.28M 0.39%
41,265
+22,115
+115% +$1.18M
MO icon
71
Altria Group
MO
$124B
$2.25M 0.39%
+32,585
New +$2.09M
SYK icon
72
Stryker
SYK
$123B
$2.19M 0.38%
18,289
+6,800
+59% +$760K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.15M 0.37%
25,642
+6,437
+34% +$523K
CELG
74
DELISTED
Celgene Corp
CELG
$2.14M 0.37%
21,709
+10,044
+86% +$1.04M
GD icon
75
General Dynamics
GD
$99.7B
$2.13M 0.37%
15,322
+12,900
+533% +$1.8M
1 2
3
4 5

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Boys Arnold & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Boys Arnold & Co held 262 positions worth $581M, up 130% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boys Arnold & Co deployed $318M of net new capital in Q2 2016, opening 119 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 128,070 shares worth $26.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Federated Hermes, an estimated $5.35K trimmed.

  • Boys Arnold & Co's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 128,070 shares worth $26.8M.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $9.62M increase.
  • Boys Arnold & Co's biggest Q2 2016 reduction was Federated Hermes, cutting an estimated $5.35K.
  • Boys Arnold & Co fully exited Cencora in Q2 2016, selling an estimated $422K.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $581M portfolio in Q2 2016.
  • Boys Arnold & Co opened 119 new positions and closed 2 in Q2 2016.
  • Boys Arnold & Co's portfolio value rose 130% quarter-over-quarter to $581M.

Based on Boys Arnold & Co's 13F filing for Q2 2016, filed 14 Jul 2016.