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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
-6.11%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$35.3M
Cap. Flow
+$154K
Cap. Flow %
0.03%
Top 10 Hldgs %
26.75%
Holding
233
New
17
Increased
64
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$944K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$811K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.44M
2
GAP
The Gap Inc
GAP
+$807K
3
CVX icon
Chevron
CVX
+$758K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$665K
5
CAG icon
Conagra Brands
CAG
+$631K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.35%
2 Healthcare 11.21%
3 Technology 9.04%
4 Industrials 8.97%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$77.5B
$1.88M 0.39%
42,480
+141
+0.3% +$6.93K
COST icon
77
Costco
COST
$416B
$1.86M 0.39%
12,836
+800
+7% +$114K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.38%
22,155
-499
-2% -$45.1K
TXT icon
79
Textron
TXT
$16B
$1.81M 0.38%
48,150
-1,105
-2% -$45.8K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.78M 0.37%
26,886
+575
+2% +$42K
EMN icon
81
Eastman Chemical
EMN
$7.71B
$1.78M 0.37%
27,490
+335
+1% +$24.7K
HDV
82
iShares Core High Dividend ETF
HDV
$14.2B
$1.76M 0.37%
126,600
-7,075
-5% -$103K
ABBV icon
83
AbbVie
ABBV
$450B
$1.72M 0.36%
31,582
-1,852
-6% -$121K
ORCL icon
84
Oracle
ORCL
$360B
$1.72M 0.36%
47,489
-2,110
-4% -$81.1K
MO icon
85
Altria Group
MO
$125B
$1.7M 0.35%
31,211
-562
-2% -$30.1K
CSCO icon
86
Cisco
CSCO
$444B
$1.69M 0.35%
64,232
-397
-0.6% -$10.7K
ASH icon
87
Ashland
ASH
$3.14B
$1.67M 0.35%
33,963
– –
AEP icon
88
American Electric Power
AEP
$72.5B
$1.66M 0.35%
29,242
-200
-0.7% -$11.1K
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.66M 0.35%
7,235
-865
-11% -$186K
FDX icon
90
FedEx
FDX
$74.3B
$1.64M 0.34%
11,397
+40
+0.4% +$6.38K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.62M 0.34%
59,415
-3,775
-6% -$110K
SYK icon
92
Stryker
SYK
$122B
$1.62M 0.34%
17,189
– –
LLY icon
93
Eli Lilly
LLY
$1.04T
$1.59M 0.33%
19,000
– –
WFC icon
94
Wells Fargo
WFC
$268B
$1.56M 0.33%
30,461
-79
-0.3% -$4.34K
DAL icon
95
Delta Air Lines
DAL
$55.6B
$1.53M 0.32%
34,180
+4,750
+16% +$213K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.35T
$1.53M 0.32%
50,320
-111,980
-69% -$3.44M
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.52M 0.32%
70,098
-22,836
-25% -$492K
MS icon
98
Morgan Stanley
MS
$342B
$1.48M 0.31%
47,110
+535
+1% +$19.5K
COP icon
99
ConocoPhillips
COP
$139B
$1.46M 0.3%
30,384
-624
-2% -$31.7K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.37M 0.29%
68,680
-15,080
-18% -$335K
2 3
4
5 6

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Boys Arnold & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Boys Arnold & Co held 233 positions worth $480M, down 6.9% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co's Q3 2015 filing shows 17 new, 64 increased, 97 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 107,340 shares worth $3.43M. The largest sale was Alphabet (Google) Class C, an estimated $3.44M.

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

  • Boys Arnold & Co's largest Q3 2015 buy was Alphabet (Google) Class A: 107,340 shares worth $3.43M.
  • Boys Arnold & Co added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $1.38M increase.
  • Boys Arnold & Co's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.44M.
  • Boys Arnold & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $665K.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $480M portfolio in Q3 2015.
  • Boys Arnold & Co opened 17 new positions and closed 8 in Q3 2015.
  • Boys Arnold & Co's portfolio value fell 6.9% quarter-over-quarter to $480M.

Based on Boys Arnold & Co's 13F filing for Q3 2015, filed 3 Nov 2015.