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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
+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 %
101.67%
Top 10 Hldgs %
27.3%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$20.7M
2
BEN icon
Franklin Templeton
BEN
+$18.3M
3
XOM icon
ExxonMobil
XOM
+$17M
4
RTX icon
RTX Corp
RTX
+$12.3M
5
IVV icon
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 Held Since
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.84M 0.4%
+27,758
New +$1.86M
2013 Q2
0 quarters
GD icon
77
General Dynamics
GD
$91.2B
$1.67M 0.36%
+21,297
New +$1.58M
2013 Q2
0 quarters
ABBV icon
78
AbbVie
ABBV
$501B
$1.65M 0.36%
+39,916
New +$1.75M
2013 Q2
0 quarters
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.62M 0.35%
+17,265
New +$1.6M
2013 Q2
0 quarters
AEP icon
80
American Electric Power
AEP
$67.7B
$1.55M 0.34%
+34,687
New +$1.66M
2013 Q2
0 quarters
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.44M 0.31%
+16,857
New +$1.47M
2013 Q2
0 quarters
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.42M 0.31%
+61,280
New +$1.42M
2013 Q2
0 quarters
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.39M 0.3%
+74,014
New +$1.45M
2013 Q2
0 quarters
WBA icon
84
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.3%
+31,317
New +$1.53M
2013 Q2
0 quarters
COST icon
85
Costco
COST
$433B
$1.36M 0.3%
+12,302
New +$1.34M
2013 Q2
0 quarters
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.3M 0.28%
+85,200
New +$1.32M
2013 Q2
0 quarters
NS icon
87
DELISTED
NuStar Energy L.P.
NS
$1.22M 0.26%
+26,700
New +$1.32M
2013 Q2
0 quarters
KMB icon
88
Kimberly-Clark
KMB
$34.6B
$1.2M 0.26%
+12,884
New +$1.24M
2013 Q2
0 quarters
CSCO icon
89
Cisco
CSCO
$433B
$1.19M 0.26%
+48,760
New +$1.1M
2013 Q2
0 quarters
CL icon
90
Colgate-Palmolive
CL
$73.9B
$1.18M 0.26%
+20,625
New +$1.22M
2013 Q2
0 quarters
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.18M 0.26%
+14,028
New +$1.18M
2013 Q2
0 quarters
MO icon
92
Altria Group
MO
$123B
$1.16M 0.25%
+33,023
New +$1.19M
2013 Q2
0 quarters
TFC icon
93
Truist Financial
TFC
$56.9B
$1.14M 0.25%
+33,584
New +$1.07M
2013 Q2
0 quarters
COL
94
DELISTED
Rockwell Collins
COL
$1.1M 0.24%
+17,369
New +$1.11M
2013 Q2
0 quarters
OEF icon
95
iShares S&P 100 ETF
OEF
$20.6B
$1.08M 0.24%
+15,075
New +$1.1M
2013 Q2
0 quarters
SYK icon
96
Stryker
SYK
$112B
$979K 0.21%
+15,134
New +$1M
2013 Q2
0 quarters
YUM icon
97
Yum! Brands
YUM
$41.2B
$942K 0.2%
+18,890
New +$935K
2013 Q2
0 quarters
GIS icon
98
General Mills
GIS
$17.6B
$885K 0.19%
+18,244
New +$897K
2013 Q2
0 quarters
TT icon
99
Trane Technologies
TT
$101B
$881K 0.19%
+19,857
New +$883K
2013 Q2
0 quarters
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$78.2B
$866K 0.19%
+41,216
New +$874K
2013 Q2
0 quarters
2 3
4
5 6

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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.