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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
+1.8%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$665M
Cap. Flow
-$648M
Cap. Flow %
-256.1%
Top 10 Hldgs %
37.48%
Holding
217
New
3
Increased
–
Reduced
140
Closed
74

Top Buys

1
SCHW
Charles Schwab
SCHW
+$893K
2
COR icon
Cencora
COR
+$434K
3
BFH icon
Bread Financial
BFH
+$352K

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$33.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
3
RTX icon
RTX Corp
RTX
+$15.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.3M
5
XOM icon
ExxonMobil
XOM
+$15M

Sector Composition

1 Consumer Discretionary 17.83%
2 Healthcare 10.57%
3 Financials 8.64%
4 Technology 8.11%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.5B
$890K 0.35%
11,032
-29,670
-73% -$2.25M
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$874K 0.35%
8,290
-18,078
-69% -$1.89M
DFS
78
DELISTED
Discover Financial Services
DFS
$864K 0.34%
16,965
-41,046
-71% -$1.98M
AMGN icon
79
Amgen
AMGN
$198B
$855K 0.34%
5,706
-6,728
-54% -$1,000K
EMN icon
80
Eastman Chemical
EMN
$7.84B
$848K 0.34%
11,737
-24,127
-67% -$1.58M
ADP icon
81
Automatic Data Processing
ADP
$102B
$810K 0.32%
9,032
-53,568
-86% -$4.49M
JCI icon
82
Johnson Controls International
JCI
$85.7B
$809K 0.32%
19,816
-49,687
-71% -$1.9M
UNH icon
83
UnitedHealth
UNH
$387B
$804K 0.32%
6,236
-11,990
-66% -$1.42M
MSFT icon
84
Microsoft
MSFT
$2.93T
$788K 0.31%
14,270
-58,693
-80% -$3.08M
TFC icon
85
Truist Financial
TFC
$65.4B
$755K 0.3%
22,700
-37,550
-62% -$1.25M
TXT icon
86
Textron
TXT
$15.9B
$755K 0.3%
20,713
-71,762
-78% -$2.52M
ITW icon
87
Illinois Tool Works
ITW
$79.4B
$735K 0.29%
7,175
-8,027
-53% -$743K
BND icon
88
Vanguard Total Bond Market
BND
$159B
$680K 0.27%
8,210
-11,760
-59% -$962K
MMM icon
89
3M
MMM
$83.4B
$641K 0.25%
4,601
-49,249
-91% -$6.33M
MS icon
90
Morgan Stanley
MS
$339B
$637K 0.25%
25,465
-59,775
-70% -$1.53M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$636K 0.25%
18,380
-40,316
-69% -$1.26M
CSCO icon
92
Cisco
CSCO
$441B
$621K 0.25%
21,816
-98,825
-82% -$2.54M
TRV icon
93
Travelers Companies
TRV
$78.5B
$592K 0.23%
5,075
-42,391
-89% -$4.63M
CL icon
94
Colgate-Palmolive
CL
$74.4B
$583K 0.23%
8,259
-12,527
-60% -$833K
VZ icon
95
Verizon
VZ
$182B
$579K 0.23%
10,699
-39,174
-79% -$1.96M
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$572K 0.23%
10,313
-36,751
-78% -$1.9M
GIS icon
97
General Mills
GIS
$20.3B
$530K 0.21%
8,363
-10,108
-55% -$588K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$527K 0.21%
13,320
-52,596
-80% -$1.96M
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.1B
$522K 0.21%
18,000
-81,428
-82% -$2.24M
KMB icon
100
Kimberly-Clark
KMB
$36B
$518K 0.2%
3,850
-7,185
-65% -$935K
2 3
4
5 6

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Boys Arnold & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Boys Arnold & Co held 217 positions worth $253M, down 72% from $918M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Boys Arnold & Co withdrew a net $648M in Q1 2016, closing 74 positions and reducing 140 holdings. Its most notable exit was Costco, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boys Arnold & Co opened a new position in Charles Schwab worth $948K.

  • Boys Arnold & Co's largest Q1 2016 buy was Charles Schwab: 33,825 shares worth $948K.
  • Boys Arnold & Co's biggest Q1 2016 reduction was Lowe's Companies, cutting an estimated $33.9M.
  • Boys Arnold & Co fully exited Costco in Q1 2016, selling an estimated $4.06M.
  • Boys Arnold & Co's ten largest holdings make up 37% of its $253M portfolio in Q1 2016.
  • Boys Arnold & Co opened 3 new positions and closed 74 in Q1 2016.
  • Boys Arnold & Co's portfolio value fell 72% quarter-over-quarter to $253M.

Based on Boys Arnold & Co's 13F filing for Q1 2016, filed 27 Apr 2016.