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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
+0.94%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$27.4M
Cap. Flow
+$23.2M
Cap. Flow %
4.2%
Top 10 Hldgs %
26.81%
Holding
212
New
19
Increased
84
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.98M
2
DFS
Discover Financial Services
DFS
+$1.79M
3
IBM icon
IBM
IBM
+$1.66M
4
TSM icon
TSMC
TSM
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.23M
2
DHR icon
Danaher
DHR
+$935K
3
PFE icon
Pfizer
PFE
+$552K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$511K
5
GT icon
Goodyear
GT
+$451K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Healthcare 9.83%
3 Technology 9.21%
4 Industrials 9.07%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.11M 0.38%
28,722
-450
-2% -$32.4K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.1M 0.38%
16,791
-378
-2% -$44.2K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.07M 0.38%
19,399
-3,250
-14% -$345K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.01M 0.36%
17,158
-263
-2% -$30.5K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.36%
30,197
-149
-0.5% -$9.36K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.7B
$1.92M 0.35%
16,950
-1,325
-7% -$147K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.89M 0.34%
91,122
+5,840
+7% +$115K
DFS
83
DELISTED
Discover Financial Services
DFS
$1.86M 0.34%
+32,015
New +$1.79M
TSM icon
84
TSMC
TSM
$2.07T
$1.84M 0.33%
+91,690
New +$1.64M
ABBV icon
85
AbbVie
ABBV
$450B
$1.61M 0.29%
31,418
+500
+2% +$25.3K
CSCO icon
86
Cisco
CSCO
$441B
$1.61M 0.29%
71,980
+21,000
+41% +$464K
KMP
87
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.56M 0.28%
21,136
+1,295
+7% +$101K
AEP icon
88
American Electric Power
AEP
$71.9B
$1.56M 0.28%
30,755
– –
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.51M 0.27%
28,925
+20,900
+260% +$1.07M
SYK icon
90
Stryker
SYK
$123B
$1.5M 0.27%
18,384
+4,000
+28% +$318K
WFC icon
91
Wells Fargo
WFC
$265B
$1.47M 0.27%
29,494
+10,882
+58% +$507K
NS
92
DELISTED
NuStar Energy L.P.
NS
$1.47M 0.27%
26,700
– –
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.46M 0.26%
52,965
-5,000
-9% -$135K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.45M 0.26%
14,365
-1,300
-8% -$128K
COST icon
95
Costco
COST
$417B
$1.42M 0.26%
12,752
-50
-0.4% -$5.72K
KMB icon
96
Kimberly-Clark
KMB
$36B
$1.39M 0.25%
13,126
-240
-2% -$24.9K
COL
97
DELISTED
Rockwell Collins
COL
$1.38M 0.25%
17,369
– –
JCI icon
98
Johnson Controls International
JCI
$85.7B
$1.34M 0.24%
27,050
+21,974
+433% +$1.11M
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.6B
$1.34M 0.24%
11,941
-1,838
-13% -$206K
TT icon
100
Trane Technologies
TT
$104B
$1.33M 0.24%
23,310
+8,000
+52% +$477K
2 3
4
5 6

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Boys Arnold & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Boys Arnold & Co held 212 positions worth $551M, up 5.2% from $524M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co deployed $23.2M of net new capital in Q1 2014, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was Eastman Chemical: 36,410 shares worth $3.14M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.23M trimmed.

  • Boys Arnold & Co's largest Q1 2014 buy was Eastman Chemical: 36,410 shares worth $3.14M.
  • Boys Arnold & Co added most to IBM in Q1 2014, an estimated $1.66M increase.
  • Boys Arnold & Co's biggest Q1 2014 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.23M.
  • Boys Arnold & Co fully exited iShares Russell Mid-Cap Growth ETF in Q1 2014, selling an estimated $227K.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $551M portfolio in Q1 2014.
  • Boys Arnold & Co opened 19 new positions and closed 5 in Q1 2014.
  • Boys Arnold & Co's portfolio value rose 5.2% quarter-over-quarter to $551M.

Based on Boys Arnold & Co's 13F filing for Q1 2014, filed 14 Apr 2014.