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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
+8.51%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$43M
Cap. Flow
+$4.06M
Cap. Flow %
0.77%
Top 10 Hldgs %
27.76%
Holding
199
New
14
Increased
81
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.17M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$938K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.45M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$2.07M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.36M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 12.17%
2 Healthcare 9.84%
3 Industrials 8.53%
4 Energy 8.34%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.01M 0.19%
23,556
+5,795
+33% +$244K
FEZ icon
102
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$981K 0.19%
+23,250
New +$938K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$74B
$955K 0.18%
38,696
-100
-0.3% -$2.36K
HPQ icon
104
HP
HPQ
$22.2B
$945K 0.18%
74,337
+1,858
+3% +$21.3K
TT icon
105
Trane Technologies
TT
$103B
$943K 0.18%
15,310
-4,359
-22% -$240K
AMGN icon
106
Amgen
AMGN
$197B
$938K 0.18%
8,222
-371
-4% -$42.2K
GIS icon
107
General Mills
GIS
$20B
$937K 0.18%
18,766
+222
+1% +$11.1K
PX
108
DELISTED
Praxair Inc
PX
$895K 0.17%
6,885
+20
+0.3% +$2.49K
CLX icon
109
Clorox
CLX
$11.6B
$872K 0.17%
9,402
+2
+0% +$180
UNH icon
110
UnitedHealth
UNH
$382B
$861K 0.16%
11,436
+295
+3% +$21.2K
GSK icon
111
GSK
GSK
$101B
$847K 0.16%
12,696
– –
WFC icon
112
Wells Fargo
WFC
$263B
$845K 0.16%
18,612
-339
-2% -$14.6K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
$823K 0.16%
10,300
– –
IYT icon
114
iShares US Transportation ETF
IYT
$2.36B
$811K 0.15%
24,600
– –
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$806K 0.15%
7,456
+870
+13% +$95K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$804K 0.15%
8,655
+1,800
+26% +$167K
CAT icon
117
Caterpillar
CAT
$400B
$793K 0.15%
8,731
+248
+3% +$21.2K
MDT icon
118
Medtronic
MDT
$107B
$773K 0.15%
13,476
-179
-1% -$10.2K
FISV
119
Fiserv Inc
FISV
$27.5B
$756K 0.14%
25,600
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$23.7B
$749K 0.14%
10,494
-875
-8% -$60.9K
BMY icon
121
Bristol-Myers Squibb
BMY
$124B
$744K 0.14%
13,996
+625
+5% +$31.8K
LLY icon
122
Eli Lilly
LLY
$1.04T
$716K 0.14%
14,040
+600
+4% +$30K
BA icon
123
Boeing
BA
$165B
$695K 0.13%
5,095
-195
-4% -$25.3K
DD icon
124
DuPont de Nemours
DD
$18.4B
$695K 0.13%
6,179
+3
+0% +$307
OII icon
125
Oceaneering
OII
$4.31B
$694K 0.13%
8,800
– –
3 4
5
6 7

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Boys Arnold & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Boys Arnold & Co held 199 positions worth $524M, up 8.9% from $481M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boys Arnold & Co's Q4 2013 filing shows 14 new, 81 increased, 66 reduced and 6 closed positions. Its largest new stake was Conagra Brands: 100,297 shares worth $2.63M. The largest sale was iShares National Muni Bond ETF, an estimated $3.45M.

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

  • Boys Arnold & Co's largest Q4 2013 buy was Conagra Brands: 100,297 shares worth $2.63M.
  • Boys Arnold & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $2.17M increase.
  • Boys Arnold & Co's biggest Q4 2013 reduction was iShares National Muni Bond ETF, cutting an estimated $3.45M.
  • Boys Arnold & Co fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $1.3M.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $524M portfolio in Q4 2013.
  • Boys Arnold & Co opened 14 new positions and closed 6 in Q4 2013.
  • Boys Arnold & Co's portfolio value rose 8.9% quarter-over-quarter to $524M.

Based on Boys Arnold & Co's 13F filing for Q4 2013, filed 16 Jan 2014.