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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
-0.65%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$10.2M
Cap. Flow
-$4.69M
Cap. Flow %
-0.91%
Top 10 Hldgs %
26.83%
Holding
221
New
10
Increased
53
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$2.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.18M
4
MPC icon
Marathon Petroleum
MPC
+$841K
5
KMI icon
Kinder Morgan
KMI
+$559K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.91M
2
ORCL icon
Oracle
ORCL
+$1.55M
3
GE icon
GE Aerospace
GE
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K
5
HDV
iShares Core High Dividend ETF
HDV
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.07%
2 Healthcare 11.6%
3 Consumer Discretionary 10.5%
4 Industrials 9.62%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$2.04M 0.4%
21,484
-1,423
-6% -$138K
TXN icon
77
Texas Instruments
TXN
$236B
$2.03M 0.39%
39,400
– –
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$2.03M 0.39%
83,760
-1,070
-1% -$26.9K
ASH icon
79
Ashland
ASH
$3.41B
$2.02M 0.39%
+33,963
New +$2.12M
ORCL icon
80
Oracle
ORCL
$435B
$2M 0.39%
49,599
-35,655
-42% -$1.55M
HDV
81
iShares Core High Dividend ETF
HDV
$15.2B
$1.97M 0.38%
133,675
-33,000
-20% -$504K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.96M 0.38%
26,311
-240
-0.9% -$17.8K
FDX icon
83
FedEx
FDX
$78.3B
$1.94M 0.38%
11,357
-105
-0.9% -$18.3K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.93M 0.37%
92,934
-2,010
-2% -$44K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.37%
22,654
-824
-4% -$71K
COP icon
86
ConocoPhillips
COP
$157B
$1.9M 0.37%
31,008
-223
-0.7% -$14.5K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.9M 0.37%
63,190
+12,700
+25% +$387K
MS icon
88
Morgan Stanley
MS
$337B
$1.81M 0.35%
46,575
-365
-0.8% -$13.9K
CSCO icon
89
Cisco
CSCO
$433B
$1.77M 0.34%
64,629
-397
-0.6% -$11.4K
WFC icon
90
Wells Fargo
WFC
$262B
$1.72M 0.33%
30,540
-828
-3% -$46.2K
SYK icon
91
Stryker
SYK
$127B
$1.64M 0.32%
17,189
– –
COST icon
92
Costco
COST
$419B
$1.63M 0.32%
12,036
-425
-3% -$61.1K
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.62M 0.31%
8,100
+220
+3% +$46.2K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.6M 0.31%
33,711
+50
+0.1% +$2.44K
KMI icon
95
Kinder Morgan
KMI
$70.3B
$1.6M 0.31%
41,710
+13,398
+47% +$559K
GAP
96
The Gap Inc
GAP
$8.45B
$1.59M 0.31%
41,655
-810
-2% -$32K
LLY icon
97
Eli Lilly
LLY
$1.05T
$1.59M 0.31%
19,000
– –
AEP icon
98
American Electric Power
AEP
$66.6B
$1.56M 0.3%
29,442
-175
-0.6% -$9.69K
MO icon
99
Altria Group
MO
$115B
$1.55M 0.3%
31,773
– –
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.5M 0.29%
13,989
-260
-2% -$28.1K
2 3
4
5 6

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Boys Arnold & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Boys Arnold & Co held 221 positions worth $515M, down 1.9% from $525M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co's Q2 2015 filing shows 10 new, 53 increased, 108 reduced and 5 closed positions. Its largest new stake was Ashland: 33,963 shares worth $2.02M. The largest sale was iShares International Select Dividend ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Boys Arnold & Co's largest Q2 2015 buy was Ashland: 33,963 shares worth $2.02M.
  • Boys Arnold & Co added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.21M increase.
  • Boys Arnold & Co's biggest Q2 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $1.91M.
  • Boys Arnold & Co fully exited State Street Global Allocation ETF in Q2 2015, selling an estimated $391K.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $515M portfolio in Q2 2015.
  • Boys Arnold & Co opened 10 new positions and closed 5 in Q2 2015.
  • Boys Arnold & Co's portfolio value fell 1.9% quarter-over-quarter to $515M.

Based on Boys Arnold & Co's 13F filing for Q2 2015, filed 5 Aug 2015.