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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
+2.69%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$328M
Cap. Flow
+$318M
Cap. Flow %
54.65%
Top 10 Hldgs %
28.33%
Holding
262
New
119
Increased
136
Reduced
1
Closed
2

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.62M
3
RTX icon
RTX Corp
RTX
+$8.34M
4
XOM icon
ExxonMobil
XOM
+$6.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.88M

Top Sells

1
COR icon
Cencora
COR
+$422K
2
EXC icon
Exelon
EXC
+$312K
3
FHI icon
Federated Hermes
FHI
+$5.35K

Sector Composition

1 Consumer Discretionary 10.32%
2 Healthcare 9.71%
3 Industrials 8.22%
4 Consumer Staples 8.06%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.2B
$2.05M 0.35%
124,525
+94,025
+308% +$1.5M
TSM icon
77
TSMC
TSM
$2.07T
$2.03M 0.35%
77,257
+30,559
+65% +$763K
EMC
78
DELISTED
EMC CORPORATION
EMC
$2.02M 0.35%
74,485
+31,322
+73% +$846K
ABBV icon
79
AbbVie
ABBV
$453B
$2.02M 0.35%
32,589
+27,379
+526% +$1.67M
ASH icon
80
Ashland
ASH
$3.13B
$2M 0.34%
+35,598
New +$1.97M
COST icon
81
Costco
COST
$416B
$2M 0.34%
+12,709
New +$1.92M
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$2M 0.34%
17,115
+7,025
+70% +$807K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.99M 0.34%
27,785
+14,501
+109% +$1.02M
CSCO icon
84
Cisco
CSCO
$445B
$1.96M 0.34%
68,440
+46,624
+214% +$1.31M
AEP icon
85
American Electric Power
AEP
$71.9B
$1.94M 0.33%
+27,604
New +$1.81M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$1.92M 0.33%
55,380
+19,160
+53% +$688K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.9M 0.33%
+6,988
New +$1.87M
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.89M 0.33%
81,724
+31,396
+62% +$731K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.85M 0.32%
54,306
+17,756
+49% +$586K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.32%
22,100
+17,895
+426% +$1.44M
WFC icon
91
Wells Fargo
WFC
$265B
$1.82M 0.31%
38,555
+33,706
+695% +$1.64M
KMB icon
92
Kimberly-Clark
KMB
$35.9B
$1.76M 0.3%
12,808
+8,958
+233% +$1.17M
ORCL icon
93
Oracle
ORCL
$367B
$1.73M 0.3%
42,342
+10,033
+31% +$401K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.71M 0.29%
20,124
+16,302
+427% +$1.35M
QCOM icon
95
Qualcomm
QCOM
$180B
$1.66M 0.29%
30,927
+9,373
+43% +$494K
TRV icon
96
Travelers Companies
TRV
$77.5B
$1.62M 0.28%
13,597
+8,522
+168% +$964K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.6M 0.28%
+21,029
New +$1.49M
SCHW
98
Charles Schwab
SCHW
$177B
$1.54M 0.27%
60,975
+27,150
+80% +$772K
JCI icon
99
Johnson Controls International
JCI
$86.1B
$1.53M 0.26%
33,033
+13,217
+67% +$582K
LLY icon
100
Eli Lilly
LLY
$1.05T
$1.53M 0.26%
+19,429
New +$1.46M
2 3
4
5 6

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AVC
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PP
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WWM
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OWD
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JA
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PL
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HFA
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Boys Arnold & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Boys Arnold & Co held 262 positions worth $581M, up 130% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boys Arnold & Co deployed $318M of net new capital in Q2 2016, opening 119 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 128,070 shares worth $26.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Federated Hermes, an estimated $5.35K trimmed.

  • Boys Arnold & Co's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 128,070 shares worth $26.8M.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $9.62M increase.
  • Boys Arnold & Co's biggest Q2 2016 reduction was Federated Hermes, cutting an estimated $5.35K.
  • Boys Arnold & Co fully exited Cencora in Q2 2016, selling an estimated $422K.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $581M portfolio in Q2 2016.
  • Boys Arnold & Co opened 119 new positions and closed 2 in Q2 2016.
  • Boys Arnold & Co's portfolio value rose 130% quarter-over-quarter to $581M.

Based on Boys Arnold & Co's 13F filing for Q2 2016, filed 14 Jul 2016.