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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
+0.5%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$461M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
101.67%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$20.7M |
| 2 |
Franklin Templeton
BEN
|
+$18.3M |
| 3 |
ExxonMobil
XOM
|
+$17M |
| 4 |
RTX Corp
RTX
|
+$12.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.38% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Staples | 8.65% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.84M | 0.4% |
+27,758
| New | +$1.86M |
|
77
General Dynamics
GD
$103B
| $1.67M | 0.36% |
+21,297
| New | +$1.58M |
|
78
AbbVie
ABBV
$451B
| $1.65M | 0.36% |
+39,916
| New | +$1.75M |
|
79
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.62M | 0.35% |
+17,265
| New | +$1.6M |
|
80
American Electric Power
AEP
$66.6B
| $1.55M | 0.34% |
+34,687
| New | +$1.66M |
|
|
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.44M | 0.31% |
+16,857
| New | +$1.47M |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.42M | 0.31% |
+61,280
| New | +$1.42M |
|
83
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $1.39M | 0.3% |
+74,014
| New | +$1.45M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.3% |
+31,317
| New | +$1.53M |
|
85
Costco
COST
$419B
| $1.36M | 0.3% |
+12,302
| New | +$1.34M |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.3M | 0.28% |
+85,200
| New | +$1.32M |
|
|
NS
87
DELISTED
NuStar Energy L.P.
NS
| $1.22M | 0.26% |
+26,700
| New | +$1.32M |
|
88
Kimberly-Clark
KMB
$36.4B
| $1.2M | 0.26% |
+12,884
| New | +$1.24M |
|
89
Cisco
CSCO
$433B
| $1.19M | 0.26% |
+48,760
| New | +$1.1M |
|
90
Colgate-Palmolive
CL
$72.3B
| $1.18M | 0.26% |
+20,625
| New | +$1.22M |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.18M | 0.26% |
+14,028
| New | +$1.18M |
|
92
Altria Group
MO
$115B
| $1.16M | 0.25% |
+33,023
| New | +$1.19M |
|
93
Truist Financial
TFC
$61.6B
| $1.14M | 0.25% |
+33,584
| New | +$1.07M |
|
|
COL
94
DELISTED
Rockwell Collins
COL
| $1.1M | 0.24% |
+17,369
| New | +$1.11M |
|
95
iShares S&P 100 ETF
OEF
$20.5B
| $1.08M | 0.24% |
+15,075
| New | +$1.1M |
|
96
Stryker
SYK
$127B
| $979K | 0.21% |
+15,134
| New | +$1M |
|
97
Yum! Brands
YUM
$42B
| $942K | 0.2% |
+18,890
| New | +$935K |
|
98
General Mills
GIS
$22.2B
| $885K | 0.19% |
+18,244
| New | +$897K |
|
99
Trane Technologies
TT
$98.8B
| $881K | 0.19% |
+19,857
| New | +$883K |
|
100
iShares S&P 500 Growth ETF
IVW
$76.8B
| $866K | 0.19% |
+41,216
| New | +$874K |
|
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Boys Arnold & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boys Arnold & Co, which disclosed 182 positions worth $461M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Lowe's Companies: 513,552 shares worth $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Financials and Healthcare.
- Boys Arnold & Co's largest Q2 2013 buy was Lowe's Companies: 513,552 shares worth $21M.
- Boys Arnold & Co's ten largest holdings make up 27% of its $461M portfolio in Q2 2013.
- Boys Arnold & Co disclosed 182 positions in Q2 2013, its first 13F filing on record.
Based on Boys Arnold & Co's 13F filing for Q2 2013, filed 29 Jul 2013.