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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
+8.51%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$43M
Cap. Flow
+$4.06M
Cap. Flow %
0.77%
Top 10 Hldgs %
27.76%
Holding
199
New
14
Increased
81
Reduced
66
Closed
6
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.17M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$938K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.45M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$2.07M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.36M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.07%
2 Financials 12.22%
3 Healthcare 9.95%
4 Industrials 8.77%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GD icon
76
General Dynamics
GD
$93.1B
$2.04M 0.39%
21,397
+100
+0.5% +$8.93K
2013 Q2
2 quarters
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.04M 0.39%
17,169
+15
+0.1% +$1.74K
2013 Q2
2 quarters
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$2.01M 0.38%
18,275
+35
+0.2% +$3.73K
2013 Q2
2 quarters
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.99M 0.38%
17,421
+1,535
+10% +$175K
2013 Q2
2 quarters
WBA icon
80
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.33%
30,346
-973
-3% -$56.6K
2013 Q2
2 quarters
ABBV icon
81
AbbVie
ABBV
$504B
$1.63M 0.31%
30,918
-2
-0% -$98
2013 Q2
2 quarters
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$1.62M 0.31%
85,282
+8,462
+11% +$162K
2013 Q2
2 quarters
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.6M 0.31%
19,841
+976
+5% +$78.7K
2013 Q2
2 quarters
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$13.7B
$1.56M 0.3%
15,665
-350
-2% -$33.4K
2013 Q2
2 quarters
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.55M 0.3%
57,965
-5,465
-9% -$141K
2013 Q2
2 quarters
COST icon
86
Costco
COST
$438B
$1.52M 0.29%
12,802
– –
2013 Q2
2 quarters
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.4B
$1.51M 0.29%
13,779
-11,404
-45% -$1.27M
2013 Q2
2 quarters
AEP icon
88
American Electric Power
AEP
$69.2B
$1.44M 0.27%
30,755
-75
-0.2% -$3.46K
2013 Q2
2 quarters
NS icon
89
DELISTED
NuStar Energy L.P.
NS
$1.36M 0.26%
26,700
– –
2013 Q2
2 quarters
KMB icon
90
Kimberly-Clark
KMB
$35.1B
$1.34M 0.26%
13,366
+346
+3% +$34.5K
2013 Q2
2 quarters
COL
91
DELISTED
Rockwell Collins
COL
$1.28M 0.25%
17,369
– –
2013 Q2
2 quarters
OEF icon
92
iShares S&P 100 ETF
OEF
$20.4B
$1.28M 0.24%
15,553
-1,123
-7% -$88.8K
2013 Q2
2 quarters
TFC icon
93
Truist Financial
TFC
$57.5B
$1.26M 0.24%
33,663
+2,019
+6% +$69.8K
2013 Q2
2 quarters
CL icon
94
Colgate-Palmolive
CL
$75B
$1.24M 0.24%
19,055
-1,320
-6% -$84.5K
2013 Q2
2 quarters
MO icon
95
Altria Group
MO
$125B
$1.23M 0.23%
31,918
-150
-0.5% -$5.54K
2013 Q2
2 quarters
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.23%
18,169
+134
+0.7% +$8.41K
2013 Q2
2 quarters
CSCO icon
97
Cisco
CSCO
$423B
$1.14M 0.22%
50,980
+1,000
+2% +$22.1K
2013 Q2
2 quarters
YUM icon
98
Yum! Brands
YUM
$41.1B
$1.09M 0.21%
20,078
– –
2013 Q2
2 quarters
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$1.08M 0.21%
12,828
-1,200
-9% -$101K
2013 Q2
2 quarters
SYK icon
100
Stryker
SYK
$113B
$1.08M 0.21%
14,384
-750
-5% -$54.7K
2013 Q2
2 quarters
2 3
4
5 6

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Boys Arnold & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Boys Arnold & Co held 199 positions worth $524M, up 8.9% from $481M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boys Arnold & Co's Q4 2013 filing shows 14 new, 81 increased, 66 reduced and 6 closed positions. Its largest new stake was Conagra Brands: 100,297 shares worth $2.63M. The largest sale was iShares National Muni Bond ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Boys Arnold & Co's largest Q4 2013 buy was Conagra Brands: 100,297 shares worth $2.63M.
  • Boys Arnold & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $2.17M increase.
  • Boys Arnold & Co's biggest Q4 2013 reduction was iShares National Muni Bond ETF, cutting an estimated $3.45M.
  • Boys Arnold & Co fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $1.3M.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $524M portfolio in Q4 2013.
  • Boys Arnold & Co opened 14 new positions and closed 6 in Q4 2013.
  • Boys Arnold & Co's portfolio value rose 8.9% quarter-over-quarter to $524M.

Based on Boys Arnold & Co's 13F filing for Q4 2013, filed 16 Jan 2014.