We are live on ! Find out more
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
+8.51%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 30.07%
2 Financials 12.22%
3 Healthcare 9.95%
4 Industrials 8.77%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.01M 0.19%
23,556
+5,795
+33% +$244K
2013 Q2
2 quarters
FEZ icon
102
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
$981K 0.19%
+23,250
New +$938K
2013 Q4
0 quarters
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$76.5B
$955K 0.18%
38,696
-100
-0.3% -$2.36K
2013 Q2
2 quarters
HPQ icon
104
HP
HPQ
$26.9B
$945K 0.18%
74,337
+1,858
+3% +$21.3K
2013 Q2
2 quarters
TT icon
105
Trane Technologies
TT
$101B
$943K 0.18%
15,310
-4,359
-22% -$240K
2013 Q2
2 quarters
AMGN icon
106
Amgen
AMGN
$234B
$938K 0.18%
8,222
-371
-4% -$42.2K
2013 Q2
2 quarters
GIS icon
107
General Mills
GIS
$17.5B
$937K 0.18%
18,766
+222
+1% +$11.1K
2013 Q2
2 quarters
PX icon
108
DELISTED
Praxair Inc
PX
$895K 0.17%
6,885
+20
+0.3% +$2.49K
2013 Q2
2 quarters
CLX icon
109
Clorox
CLX
$10.5B
$872K 0.17%
9,402
+2
+0% +$180
2013 Q2
2 quarters
UNH icon
110
UnitedHealth
UNH
$360B
$861K 0.16%
11,436
+295
+3% +$21.2K
2013 Q2
2 quarters
GSK icon
111
GSK
GSK
$99.4B
$847K 0.16%
12,696
– –
2013 Q2
2 quarters
WFC icon
112
Wells Fargo
WFC
$250B
$845K 0.16%
18,612
-339
-2% -$14.6K
2013 Q2
2 quarters
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$45.6B
$823K 0.16%
10,300
– –
2013 Q2
2 quarters
IYT icon
114
iShares US Transportation ETF
IYT
$1.95B
$811K 0.15%
24,600
– –
2013 Q2
2 quarters
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$806K 0.15%
7,456
+870
+13% +$95K
2013 Q2
2 quarters
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$804K 0.15%
8,655
+1,800
+26% +$167K
2013 Q2
2 quarters
CAT icon
117
Caterpillar
CAT
$337B
$793K 0.15%
8,731
+248
+3% +$21.2K
2013 Q2
2 quarters
MDT icon
118
Medtronic
MDT
$121B
$773K 0.15%
13,476
-179
-1% -$10.2K
2013 Q2
2 quarters
FISV icon
119
Fiserv Inc
FISV
$25.2B
$756K 0.14%
25,600
– –
2013 Q2
2 quarters
DVY icon
120
iShares Select Dividend ETF
DVY
$23.2B
$749K 0.14%
10,494
-875
-8% -$60.9K
2013 Q2
2 quarters
BMY icon
121
Bristol-Myers Squibb
BMY
$124B
$744K 0.14%
13,996
+625
+5% +$31.8K
2013 Q2
2 quarters
LLY icon
122
Eli Lilly
LLY
$1.12T
$716K 0.14%
14,040
+600
+4% +$30K
2013 Q2
2 quarters
BA icon
123
Boeing
BA
$149B
$695K 0.13%
5,095
-195
-4% -$25.3K
2013 Q2
2 quarters
DD icon
124
DuPont de Nemours
DD
$17.6B
$695K 0.13%
6,179
+3
+0% +$307
2013 Q2
2 quarters
OII icon
125
Oceaneering
OII
$4.38B
$694K 0.13%
8,800
– –
2013 Q2
2 quarters
3 4
5
6 7

Similar funds

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $387M AUM 16.58% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return

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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • 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.