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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
+3.62%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$27.3M
Cap. Flow
+$8.94M
Cap. Flow %
1.54%
Top 10 Hldgs %
26.06%
Holding
222
New
15
Increased
58
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.64M
2
TSM icon
TSMC
TSM
+$1.55M
3
LEG icon
Leggett & Platt
LEG
+$1.36M
4
JCI icon
Johnson Controls International
JCI
+$1.26M
5
OI icon
O-I Glass
OI
+$1.16M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.25M
2
GT icon
Goodyear
GT
+$695K
3
XOM icon
ExxonMobil
XOM
+$690K
4
CVS icon
CVS Health
CVS
+$434K
5
RTX icon
RTX Corp
RTX
+$419K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.54%
2 Financials 12.34%
3 Healthcare 9.5%
4 Industrials 9.47%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.72B
$2.35M 0.41%
101,871
-739
-0.7% -$17.9K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.5B
$2.35M 0.41%
21,650
+950
+5% +$103K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.21M 0.38%
28,822
+100
+0.3% +$7.49K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.19M 0.38%
18,328
+1,170
+7% +$138K
GD icon
80
General Dynamics
GD
$103B
$2.1M 0.36%
17,997
-3,650
-17% -$415K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.36%
28,248
-1,949
-6% -$136K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.06M 0.36%
92,862
+1,740
+2% +$37K
TXN icon
83
Texas Instruments
TXN
$236B
$2.02M 0.35%
42,258
-26,762
-39% -$1.25M
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.96M 0.34%
16,700
-250
-1% -$28K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.95M 0.34%
17,849
-1,550
-8% -$167K
ABBV icon
86
AbbVie
ABBV
$451B
$1.78M 0.31%
31,568
+150
+0.5% +$7.87K
CSCO icon
87
Cisco
CSCO
$433B
$1.74M 0.3%
69,871
-2,109
-3% -$50.3K
AEP icon
88
American Electric Power
AEP
$66.6B
$1.69M 0.29%
30,305
-450
-1% -$23.7K
NS
89
DELISTED
NuStar Energy L.P.
NS
$1.66M 0.29%
26,700
– –
KMP
90
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.64M 0.28%
19,925
-1,211
-6% -$93.5K
WFC icon
91
Wells Fargo
WFC
$262B
$1.59M 0.27%
30,240
+746
+3% +$37.5K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.53M 0.26%
28,225
-700
-2% -$37.4K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.49M 0.26%
51,915
-1,050
-2% -$28.8K
COST icon
94
Costco
COST
$419B
$1.46M 0.25%
12,711
-41
-0.3% -$4.7K
TT icon
95
Trane Technologies
TT
$98.8B
$1.42M 0.25%
22,710
-600
-3% -$35.6K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.24%
18,336
-394
-2% -$28.8K
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$1.4M 0.24%
13,154
+28
+0.2% +$2.98K
LEG icon
98
Leggett & Platt
LEG
$1.4M 0.24%
+40,777
New +$1.36M
SYK icon
99
Stryker
SYK
$127B
$1.38M 0.24%
16,384
-2,000
-11% -$163K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.37M 0.24%
13,265
-1,100
-8% -$109K
2 3
4
5 6

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Boys Arnold & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Boys Arnold & Co held 222 positions worth $579M, up 5% from $551M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boys Arnold & Co's Q2 2014 filing shows 15 new, 58 increased, 108 reduced and 5 closed positions. Its largest new stake was Leggett & Platt: 40,777 shares worth $1.4M. The largest sale was Texas Instruments, an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Boys Arnold & Co's largest Q2 2014 buy was Leggett & Platt: 40,777 shares worth $1.4M.
  • Boys Arnold & Co added most to Discover Financial Services in Q2 2014, an estimated $1.64M increase.
  • Boys Arnold & Co's biggest Q2 2014 reduction was Texas Instruments, cutting an estimated $1.25M.
  • Boys Arnold & Co fully exited Pentair in Q2 2014, selling an estimated $329K.
  • Boys Arnold & Co's ten largest holdings make up 26% of its $579M portfolio in Q2 2014.
  • Boys Arnold & Co opened 15 new positions and closed 5 in Q2 2014.
  • Boys Arnold & Co's portfolio value rose 5% quarter-over-quarter to $579M.

Based on Boys Arnold & Co's 13F filing for Q2 2014, filed 8 Jul 2014.