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Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$9.78M
Cap. Flow
+$8.42M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.31%
Holding
220
New
17
Increased
87
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.67M
3
BEN icon
Franklin Resources
BEN
+$1.44M
4
DAL icon
Delta Air Lines
DAL
+$1.04M
5
TEL icon
TE Connectivity
TEL
+$773K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.68M
2
ORCL icon
Oracle
ORCL
+$1.54M
3
NS
NuStar Energy L.P.
NS
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$990K
5
AXP icon
American Express
AXP
+$567K

Sector Composition

Rank Sector Weight
1 Healthcare 11.21%
2 Consumer Discretionary 10.98%
3 Technology 9.84%
4 Industrials 9.83%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$106B
$2.16M 0.41%
15,897
+450
+3% +$61.7K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.11M 0.4%
94,944
+402
+0.4% +$9.29K
CPB icon
78
Campbell Soup
CPB
$6.73B
$2.08M 0.4%
44,800
-6,475
-13% -$299K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.07M 0.39%
84,830
-1,850
-2% -$45.8K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.38%
23,478
+4,848
+26% +$386K
ABBV icon
81
AbbVie
ABBV
$457B
$1.96M 0.37%
33,444
-250
-0.7% -$15.1K
COP icon
82
ConocoPhillips
COP
$142B
$1.94M 0.37%
31,231
+487
+2% +$31.5K
EMN icon
83
Eastman Chemical
EMN
$7.73B
$1.94M 0.37%
27,960
+1,190
+4% +$85.9K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.93M 0.37%
26,551
+2,625
+11% +$187K
FDX icon
85
FedEx
FDX
$73.8B
$1.9M 0.36%
11,462
+3,020
+36% +$524K
COST icon
86
Costco
COST
$422B
$1.89M 0.36%
12,461
+750
+6% +$110K
GAP
87
The Gap Inc
GAP
$7.05B
$1.84M 0.35%
42,465
+425
+1% +$17.7K
CSCO icon
88
Cisco
CSCO
$450B
$1.79M 0.34%
65,026
-950
-1% -$26.7K
WFC icon
89
Wells Fargo
WFC
$264B
$1.71M 0.32%
31,368
+1,125
+4% +$60.8K
MS icon
90
Morgan Stanley
MS
$333B
$1.68M 0.32%
46,940
+15,960
+52% +$573K
AEP icon
91
American Electric Power
AEP
$72.7B
$1.67M 0.32%
29,617
-100
-0.3% -$5.93K
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.66M 0.32%
+7,880
New +$1.67M
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.64M 0.31%
33,661
+800
+2% +$39.3K
MO icon
94
Altria Group
MO
$122B
$1.59M 0.3%
31,773
– –
SYK icon
95
Stryker
SYK
$129B
$1.59M 0.3%
17,189
– –
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.57M 0.3%
14,249
-1,000
-7% -$109K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.55M 0.3%
19,300
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.53M 0.29%
50,490
+175
+0.3% +$5.18K
TT icon
99
Trane Technologies
TT
$105B
$1.5M 0.29%
22,000
-300
-1% -$19.8K
BEN icon
100
Franklin Resources
BEN
$17.2B
$1.39M 0.26%
+27,090
New +$1.44M
2 3
4
5 6

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WWM
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OWD
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Boys Arnold & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Boys Arnold & Co held 220 positions worth $525M, up 1.9% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co's Q1 2015 filing shows 17 new, 87 increased, 70 reduced and 9 closed positions. Its largest new stake was Celgene Corp: 18,929 shares worth $2.18M. The largest sale was Aflac, an estimated $1.68M.

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

  • Boys Arnold & Co's largest Q1 2015 buy was Celgene Corp: 18,929 shares worth $2.18M.
  • Boys Arnold & Co added most to Delta Air Lines in Q1 2015, an estimated $1.04M increase.
  • Boys Arnold & Co's biggest Q1 2015 reduction was Aflac, cutting an estimated $1.68M.
  • Boys Arnold & Co fully exited NuStar Energy L.P. in Q1 2015, selling an estimated $1.18M.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $525M portfolio in Q1 2015.
  • Boys Arnold & Co opened 17 new positions and closed 9 in Q1 2015.
  • Boys Arnold & Co's portfolio value rose 1.9% quarter-over-quarter to $525M.

Based on Boys Arnold & Co's 13F filing for Q1 2015, filed 22 Apr 2015.