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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
+0.5%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$461M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
101.67%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$20.7M |
| 2 |
Franklin Resources
BEN
|
+$18.3M |
| 3 |
ExxonMobil
XOM
|
+$17M |
| 4 |
RTX Corp
RTX
|
+$12.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Staples | 8.65% |
| 4 | Technology | 8.59% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$198B
| $839K | 0.18% |
+8,507
| New | +$883K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $837K | 0.18% |
+13,114
| New | +$868K |
|
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $825K | 0.18% |
+10,300
| New | +$832K |
|
104
HP
HPQ
$22.7B
| $816K | 0.18% |
+72,479
| New | +$740K |
|
105
iShares Russell 2000 Value ETF
IWN
$14.4B
| $795K | 0.17% |
+9,250
| New | +$783K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $791K | 0.17% |
+6,865
| New | +$782K |
|
107
GSK
GSK
$104B
| $785K | 0.17% |
+12,560
| New | +$797K |
|
108
Clorox
CLX
$11.6B
| $782K | 0.17% |
+9,400
| New | +$809K |
|
109
iShares Select Dividend ETF
DVY
$23.8B
| $771K | 0.17% |
+12,043
| New | +$779K |
|
110
Wells Fargo
WFC
$265B
| $730K | 0.16% |
+17,678
| New | +$689K |
|
111
UnitedHealth
UNH
$387B
| $715K | 0.16% |
+10,921
| New | +$680K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $710K | 0.15% |
+6,486
| New | +$758K |
|
113
Eli Lilly
LLY
$1.05T
| $709K | 0.15% |
+14,440
| New | +$786K |
|
114
Caterpillar
CAT
$405B
| $700K | 0.15% |
+8,483
| New | +$721K |
|
115
Medtronic
MDT
$106B
| $697K | 0.15% |
+13,551
| New | +$670K |
|
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $643K | 0.14% |
+16,211
| New | +$660K |
|
117
iShares Core Conservative Allocation ETF
AOK
$806M
| $606K | 0.13% |
+19,700
| New | +$616K |
|
118
Darden Restaurants
DRI
$22.7B
| $605K | 0.13% |
+13,414
| New | +$620K |
|
119
iShares US Transportation ETF
IYT
$2.34B
| $604K | 0.13% |
+22,000
| New | +$610K |
|
120
Bristol-Myers Squibb
BMY
$124B
| $598K | 0.13% |
+13,371
| New | +$580K |
|
|
FISV
121
Fiserv Inc
FISV
$27B
| $581K | 0.13% |
+26,600
| New | +$583K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $575K | 0.12% |
+6,330
| New | +$594K |
|
123
Nike
NKE
$64.9B
| $569K | 0.12% |
+17,864
| New | +$556K |
|
124
Boeing
BA
$169B
| $557K | 0.12% |
+5,437
| New | +$517K |
|
125
BP
BP
$108B
| $554K | 0.12% |
+16,221
| New | +$565K |
|
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Boys Arnold & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Boys Arnold & Co, which disclosed 182 positions worth $461M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Lowe's Companies: 513,552 shares worth $21M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Healthcare and Consumer Staples.
- Boys Arnold & Co's largest Q2 2013 buy was Lowe's Companies: 513,552 shares worth $21M.
- Boys Arnold & Co's ten largest holdings make up 27% of its $461M portfolio in Q2 2013.
- Boys Arnold & Co disclosed 182 positions in Q2 2013, its first 13F filing on record.
Based on Boys Arnold & Co's 13F filing for Q2 2013, filed 29 Jul 2013.