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Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$27.4M
Cap. Flow
+$23.2M
Cap. Flow %
4.2%
Top 10 Hldgs %
26.81%
Holding
212
New
19
Increased
84
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.98M
2
DFS
Discover Financial Services
DFS
+$1.79M
3
IBM icon
IBM
IBM
+$1.66M
4
TSM icon
TSMC
TSM
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.23M
2
DHR icon
Danaher
DHR
+$935K
3
PFE icon
Pfizer
PFE
+$552K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$511K
5
GT icon
Goodyear
GT
+$451K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Healthcare 9.83%
3 Technology 9.21%
4 Industrials 9.07%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.23%
17,494
+524
+3% +$37.5K
CAT icon
102
Caterpillar
CAT
$404B
$1.27M 0.23%
12,828
+4,097
+47% +$386K
TFC icon
103
Truist Financial
TFC
$62.8B
$1.27M 0.23%
31,682
-1,981
-6% -$75.8K
HPQ icon
104
HP
HPQ
$22B
$1.25M 0.23%
85,352
+11,015
+15% +$148K
OEF icon
105
iShares S&P 100 ETF
OEF
$20.1B
$1.22M 0.22%
14,776
-777
-5% -$63.2K
CL icon
106
Colgate-Palmolive
CL
$73.5B
$1.22M 0.22%
18,765
-290
-2% -$18.3K
MO icon
107
Altria Group
MO
$125B
$1.2M 0.22%
31,918
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.19M 0.22%
20,301
+11,000
+118% +$634K
ETN icon
109
Eaton
ETN
$156B
$1.17M 0.21%
15,580
+12,175
+358% +$897K
FEZ icon
110
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$1.11M 0.2%
26,000
+2,750
+12% +$114K
LLY icon
111
Eli Lilly
LLY
$1.04T
$1.11M 0.2%
18,840
+4,800
+34% +$268K
BA icon
112
Boeing
BA
$165B
$1.1M 0.2%
8,745
+3,650
+72% +$476K
YUM icon
113
Yum! Brands
YUM
$40.8B
$1.09M 0.2%
20,078
– –
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.08M 0.2%
25,006
+1,450
+6% +$60.9K
AMGN icon
115
Amgen
AMGN
$198B
$1.01M 0.18%
8,222
– –
GIS icon
116
General Mills
GIS
$20B
$973K 0.18%
18,769
+3
+0% +$149
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.8B
$963K 0.17%
38,596
-100
-0.3% -$2.47K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$923K 0.17%
10,928
-1,900
-15% -$160K
PX
119
DELISTED
Praxair Inc
PX
$915K 0.17%
6,990
+105
+2% +$13.6K
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$881K 0.16%
9,330
+675
+8% +$63.3K
UNH icon
121
UnitedHealth
UNH
$384B
$880K 0.16%
10,736
-700
-6% -$52.7K
BP icon
122
BP
BP
$108B
$875K 0.16%
22,230
+5,992
+37% +$236K
GSK icon
123
GSK
GSK
$102B
$848K 0.15%
12,696
– –
IYT icon
124
iShares US Transportation ETF
IYT
$2.35B
$847K 0.15%
25,000
+400
+2% +$13.2K
MDT icon
125
Medtronic
MDT
$107B
$829K 0.15%
13,476
– –
3 4
5
6 7

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Boys Arnold & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Boys Arnold & Co held 212 positions worth $551M, up 5.2% from $524M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co deployed $23.2M of net new capital in Q1 2014, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was Eastman Chemical: 36,410 shares worth $3.14M.

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

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.23M trimmed.

  • Boys Arnold & Co's largest Q1 2014 buy was Eastman Chemical: 36,410 shares worth $3.14M.
  • Boys Arnold & Co added most to IBM in Q1 2014, an estimated $1.66M increase.
  • Boys Arnold & Co's biggest Q1 2014 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.23M.
  • Boys Arnold & Co fully exited iShares Russell Mid-Cap Growth ETF in Q1 2014, selling an estimated $227K.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $551M portfolio in Q1 2014.
  • Boys Arnold & Co opened 19 new positions and closed 5 in Q1 2014.
  • Boys Arnold & Co's portfolio value rose 5.2% quarter-over-quarter to $551M.

Based on Boys Arnold & Co's 13F filing for Q1 2014, filed 14 Apr 2014.