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BAC

Boys Arnold & Co Portfolio holdings

AUM $566M Turnover 16.55%
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$4.94M
Cap. Flow
+$31K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.08%
Holding
276
New
16
Increased
100
Reduced
97
Closed
6
Avg Time Held
1.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.48M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
5
FTV icon
Fortive
FTV
+$643K

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$2.02M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$933K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$904K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.86%
2 Consumer Discretionary 9.95%
3 Healthcare 9.48%
4 Industrials 8.29%
5 Technology 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYK icon
76
Stryker
SYK
$112B
$2.13M 0.36%
18,289
– –
2013 Q2
13 quarters
QCOM icon
77
Qualcomm
QCOM
$191B
$2.08M 0.36%
30,360
-567
-2% -$34.5K
2013 Q2
13 quarters
SHW icon
78
Sherwin-Williams
SHW
$81.8B
$2.07M 0.35%
22,482
-3,000
-12% -$291K
2016 Q2
1 quarter
ABBV icon
79
AbbVie
ABBV
$501B
$2.06M 0.35%
32,610
+21
+0.1% +$1.36K
2013 Q2
13 quarters
COST icon
80
Costco
COST
$433B
$2.04M 0.35%
13,409
+700
+6% +$113K
2016 Q2
1 quarter
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$2.03M 0.35%
28,210
+425
+2% +$31.3K
2013 Q2
13 quarters
ASH icon
82
Ashland
ASH
$3.28B
$2.02M 0.34%
35,598
– –
2016 Q2
1 quarter
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.97M 0.34%
55,906
+1,600
+3% +$54.8K
2013 Q2
13 quarters
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.96M 0.33%
6,946
-42
-0.6% -$11.8K
2016 Q2
1 quarter
SCHW icon
85
Charles Schwab
SCHW
$163B
$1.94M 0.33%
61,544
+569
+0.9% +$16.7K
2016 Q1
2 quarters
HDV icon
86
iShares Core High Dividend ETF
HDV
$15.4B
$1.91M 0.33%
117,750
-6,775
-5% -$111K
2013 Q2
13 quarters
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.8M 0.31%
21,162
-10,961
-34% -$933K
2013 Q2
13 quarters
AEP icon
88
American Electric Power
AEP
$67.7B
$1.78M 0.3%
27,742
+138
+0.5% +$9.28K
2016 Q2
1 quarter
WBA icon
89
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.3%
21,808
-292
-1% -$23.8K
2013 Q2
13 quarters
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.75M 0.3%
20,024
-100
-0.5% -$8.6K
2013 Q2
13 quarters
MO icon
91
Altria Group
MO
$123B
$1.72M 0.29%
27,216
-5,369
-16% -$357K
2016 Q2
1 quarter
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$1.72M 0.29%
72,006
-9,718
-12% -$234K
2013 Q2
13 quarters
FDX icon
93
FedEx
FDX
$69.9B
$1.71M 0.29%
9,812
+85
+0.9% +$13.9K
2014 Q3
8 quarters
WFC icon
94
Wells Fargo
WFC
$248B
$1.66M 0.28%
37,482
-1,073
-3% -$51.3K
2013 Q2
13 quarters
KMB icon
95
Kimberly-Clark
KMB
$34.6B
$1.62M 0.28%
12,863
+55
+0.4% +$7.11K
2013 Q2
13 quarters
ORCL icon
96
Oracle
ORCL
$408B
$1.6M 0.27%
40,767
-1,575
-4% -$64.2K
2013 Q2
13 quarters
LLY icon
97
Eli Lilly
LLY
$1.12T
$1.59M 0.27%
19,804
+375
+2% +$30K
2016 Q2
1 quarter
TRV icon
98
Travelers Companies
TRV
$80.1B
$1.49M 0.26%
13,038
-559
-4% -$65.4K
2013 Q2
13 quarters
CPB icon
99
Campbell Soup
CPB
$5.92B
$1.49M 0.25%
27,300
-14,000
-34% -$848K
2013 Q2
13 quarters
IAU icon
100
iShares Gold Trust
IAU
$61.9B
$1.48M 0.25%
58,309
+909
+2% +$23.4K
2016 Q2
1 quarter
2 3
4
5 6

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Boys Arnold & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Boys Arnold & Co held 276 positions worth $586M, up 0.85% from $581M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boys Arnold & Co's Q3 2016 filing shows 16 new, 100 increased, 97 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 36,838 shares worth $1.21M. The largest sale was EMC CORPORATION, an estimated $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Boys Arnold & Co's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 36,838 shares worth $1.21M.
  • Boys Arnold & Co added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $1.6M increase.
  • Boys Arnold & Co's biggest Q3 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.06M.
  • Boys Arnold & Co fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.02M.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $586M portfolio in Q3 2016.
  • Boys Arnold & Co opened 16 new positions and closed 6 in Q3 2016.
  • Boys Arnold & Co's portfolio value rose 0.85% quarter-over-quarter to $586M.

Based on Boys Arnold & Co's 13F filing for Q3 2016, filed 1 Nov 2016.