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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
+5.83%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$7.97M
Cap. Flow
-$15.9M
Cap. Flow %
-3.09%
Top 10 Hldgs %
27.26%
Holding
222
New
11
Increased
55
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
2
TRV icon
Travelers Companies
TRV
+$1.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
5
MS icon
Morgan Stanley
MS
+$1.1M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.8M
2
AFL icon
Aflac
AFL
+$1.77M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.72M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.14M
5
EMN icon
Eastman Chemical
EMN
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 10.8%
2 Consumer Discretionary 10.41%
3 Technology 10.19%
4 Industrials 9.19%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$140B
$2.12M 0.41%
30,744
-298
-1% -$20.8K
MCD icon
77
McDonald's
MCD
$190B
$2.11M 0.41%
22,521
-364
-2% -$34.1K
TXN icon
78
Texas Instruments
TXN
$258B
$2.11M 0.41%
39,400
-608
-2% -$30.8K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.1M 0.41%
86,680
+9,750
+13% +$236K
TXT icon
80
Textron
TXT
$15.9B
$2.08M 0.4%
49,400
+6,800
+16% +$273K
EMN icon
81
Eastman Chemical
EMN
$7.84B
$2.03M 0.39%
26,770
-13,555
-34% -$1.07M
CSCO icon
82
Cisco
CSCO
$441B
$1.83M 0.36%
65,976
-560
-0.8% -$14.5K
AEP icon
83
American Electric Power
AEP
$71.9B
$1.8M 0.35%
29,717
-200
-0.7% -$11.4K
GAP
84
The Gap Inc
GAP
$7.33B
$1.77M 0.34%
42,040
+1,900
+5% +$74.5K
COST icon
85
Costco
COST
$417B
$1.66M 0.32%
11,711
– –
WFC icon
86
Wells Fargo
WFC
$265B
$1.66M 0.32%
30,243
+718
+2% +$38K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.64M 0.32%
23,926
+1,650
+7% +$110K
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$1.64M 0.32%
15,249
-1,100
-7% -$120K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.63M 0.32%
28,850
-590
-2% -$32.4K
SYK icon
90
Stryker
SYK
$123B
$1.62M 0.31%
17,189
+880
+5% +$78.1K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.59M 0.31%
32,861
+5,305
+19% +$251K
MO icon
92
Altria Group
MO
$124B
$1.56M 0.3%
31,773
-374
-1% -$18.2K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.54M 0.3%
19,300
+9,000
+87% +$722K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.52M 0.3%
18,750
-5,875
-24% -$465K
FDX icon
95
FedEx
FDX
$74.7B
$1.47M 0.28%
8,442
+4,525
+116% +$765K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.46M 0.28%
50,315
-600
-1% -$16.9K
KMB icon
97
Kimberly-Clark
KMB
$36B
$1.45M 0.28%
12,516
-640
-5% -$71K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.28%
18,630
-8,745
-32% -$585K
TT icon
99
Trane Technologies
TT
$104B
$1.41M 0.27%
22,300
– –
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.33M 0.26%
7,500
– –
2 3
4
5 6

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Boys Arnold & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Boys Arnold & Co held 222 positions worth $515M, up 1.6% from $507M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co withdrew a net $15.9M in Q4 2014, closing 19 positions and reducing 110 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Boys Arnold & Co opened a new position in Morgan Stanley worth $1.2M.

  • Boys Arnold & Co's largest Q4 2014 buy was Morgan Stanley: 30,980 shares worth $1.2M.
  • Boys Arnold & Co added most to Alphabet (Google) Class C in Q4 2014, an estimated $3.08M increase.
  • Boys Arnold & Co's biggest Q4 2014 reduction was Aflac, cutting an estimated $1.77M.
  • Boys Arnold & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.8M.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $515M portfolio in Q4 2014.
  • Boys Arnold & Co opened 11 new positions and closed 19 in Q4 2014.
  • Boys Arnold & Co's portfolio value rose 1.6% quarter-over-quarter to $515M.

Based on Boys Arnold & Co's 13F filing for Q4 2014, filed 5 Feb 2015.