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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
+0.5%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$461M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow %
101.67%
Top 10 Hldgs %
27.3%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$20.7M
2
BEN icon
Franklin Templeton
BEN
+$18.3M
3
XOM icon
ExxonMobil
XOM
+$17M
4
RTX icon
RTX Corp
RTX
+$12.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.38%
2 Financials 10.43%
3 Healthcare 9.7%
4 Consumer Staples 8.65%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
101
Amgen
AMGN
$235B
$839K 0.18%
+8,507
New +$883K
2013 Q2
0 quarters
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$837K 0.18%
+14,040
New +$868K
2013 Q2
0 quarters
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$45.5B
$825K 0.18%
+10,300
New +$832K
2013 Q2
0 quarters
HPQ icon
104
HP
HPQ
$27.8B
$816K 0.18%
+72,479
New +$740K
2013 Q2
0 quarters
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$13.8B
$795K 0.17%
+9,250
New +$783K
2013 Q2
0 quarters
PX icon
106
DELISTED
Praxair Inc
PX
$791K 0.17%
+6,865
New +$782K
2013 Q2
0 quarters
GSK icon
107
GSK
GSK
$98.2B
$785K 0.17%
+12,560
New +$797K
2013 Q2
0 quarters
CLX icon
108
Clorox
CLX
$10.4B
$782K 0.17%
+9,400
New +$809K
2013 Q2
0 quarters
DVY icon
109
iShares Select Dividend ETF
DVY
$23B
$771K 0.17%
+12,043
New +$779K
2013 Q2
0 quarters
WFC icon
110
Wells Fargo
WFC
$248B
$730K 0.16%
+17,678
New +$689K
2013 Q2
0 quarters
UNH icon
111
UnitedHealth
UNH
$365B
$715K 0.16%
+10,921
New +$680K
2013 Q2
0 quarters
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$710K 0.15%
+6,486
New +$758K
2013 Q2
0 quarters
LLY icon
113
Eli Lilly
LLY
$1.12T
$709K 0.15%
+14,440
New +$786K
2013 Q2
0 quarters
CAT icon
114
Caterpillar
CAT
$338B
$700K 0.15%
+8,483
New +$721K
2013 Q2
0 quarters
MDT icon
115
Medtronic
MDT
$122B
$697K 0.15%
+13,551
New +$670K
2013 Q2
0 quarters
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$643K 0.14%
+16,211
New +$660K
2013 Q2
0 quarters
AOK icon
117
iShares Core Conservative Allocation ETF
AOK
$836M
$606K 0.13%
+19,700
New +$616K
2013 Q2
0 quarters
DRI icon
118
Darden Restaurants
DRI
$24.2B
$605K 0.13%
+13,414
New +$620K
2013 Q2
0 quarters
IYT icon
119
iShares US Transportation ETF
IYT
$1.98B
$604K 0.13%
+22,000
New +$610K
2013 Q2
0 quarters
BMY icon
120
Bristol-Myers Squibb
BMY
$124B
$598K 0.13%
+13,371
New +$580K
2013 Q2
0 quarters
FISV icon
121
Fiserv Inc
FISV
$25.1B
$581K 0.13%
+26,600
New +$583K
2013 Q2
0 quarters
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$575K 0.12%
+6,330
New +$594K
2013 Q2
0 quarters
NKE icon
123
Nike
NKE
$55.2B
$569K 0.12%
+17,864
New +$556K
2013 Q2
0 quarters
BA icon
124
Boeing
BA
$149B
$557K 0.12%
+5,437
New +$517K
2013 Q2
0 quarters
BP icon
125
BP
BP
$125B
$554K 0.12%
+16,221
New +$565K
2013 Q2
0 quarters
3 4
5
6 7

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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 Miscellaneous at 32% of assets, followed by Financials and Healthcare.

  • 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.