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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
+3.62%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$27.3M
Cap. Flow
+$8.94M
Cap. Flow %
1.54%
Top 10 Hldgs %
26.06%
Holding
222
New
15
Increased
58
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.64M
2
TSM icon
TSMC
TSM
+$1.55M
3
LEG icon
Leggett & Platt
LEG
+$1.36M
4
JCI icon
Johnson Controls International
JCI
+$1.26M
5
OI icon
O-I Glass
OI
+$1.16M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.25M
2
GT icon
Goodyear
GT
+$695K
3
XOM icon
ExxonMobil
XOM
+$690K
4
CVS icon
CVS Health
CVS
+$434K
5
RTX icon
RTX Corp
RTX
+$419K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.54%
2 Financials 12.34%
3 Healthcare 9.5%
4 Industrials 9.47%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$368B
$1.37M 0.24%
12,595
-233
-2% -$24.5K
COL
102
DELISTED
Rockwell Collins
COL
$1.36M 0.23%
17,369
– –
MO icon
103
Altria Group
MO
$115B
$1.35M 0.23%
32,147
+229
+0.7% +$9.21K
TIP icon
104
iShares TIPS Bond ETF
TIP
$15B
$1.34M 0.23%
11,591
-350
-3% -$39.9K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.3M 0.22%
21,301
+1,000
+5% +$58.8K
OEF icon
106
iShares S&P 100 ETF
OEF
$20.5B
$1.29M 0.22%
14,867
+91
+0.6% +$7.68K
CL icon
107
Colgate-Palmolive
CL
$72.3B
$1.27M 0.22%
18,609
-156
-0.8% -$10.5K
ETN icon
108
Eaton
ETN
$156B
$1.26M 0.22%
16,350
+770
+5% +$57.1K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.26M 0.22%
7,500
+5,000
+200% +$829K
TFC icon
110
Truist Financial
TFC
$61.6B
$1.24M 0.21%
31,351
-331
-1% -$12.7K
OI icon
111
O-I Glass
OI
$1.14B
$1.22M 0.21%
+35,115
New +$1.16M
BA icon
112
Boeing
BA
$166B
$1.21M 0.21%
9,526
+781
+9% +$102K
FEZ icon
113
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.2M 0.21%
27,650
+1,650
+6% +$71.9K
HPQ icon
114
HP
HPQ
$27.5B
$1.2M 0.21%
78,226
-7,126
-8% -$107K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.2M 0.21%
26,781
+1,775
+7% +$78.5K
YUM icon
116
Yum! Brands
YUM
$42B
$1.17M 0.2%
20,078
– –
LLY icon
117
Eli Lilly
LLY
$1.05T
$1.17M 0.2%
18,840
– –
GAP
118
The Gap Inc
GAP
$8.45B
$1.14M 0.2%
+27,450
New +$1.11M
GM icon
119
General Motors
GM
$75.7B
$1.1M 0.19%
+30,285
New +$1.06M
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.19T
$1.06M 0.18%
36,680
+6,929
+23% +$188K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$76.8B
$992K 0.17%
37,736
-860
-2% -$21.8K
TXT icon
122
Textron
TXT
$14.3B
$988K 0.17%
+25,800
New +$1.01M
GIS icon
123
General Mills
GIS
$22.2B
$981K 0.17%
18,675
-94
-0.5% -$5.01K
DAL icon
124
Delta Air Lines
DAL
$52.7B
$964K 0.17%
+24,900
New +$940K
AMGN icon
125
Amgen
AMGN
$234B
$961K 0.17%
8,120
-102
-1% -$11.8K
3 4
5
6 7

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Boys Arnold & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Boys Arnold & Co held 222 positions worth $579M, up 5% from $551M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boys Arnold & Co's Q2 2014 filing shows 15 new, 58 increased, 108 reduced and 5 closed positions. Its largest new stake was Leggett & Platt: 40,777 shares worth $1.4M. The largest sale was Texas Instruments, an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Boys Arnold & Co's largest Q2 2014 buy was Leggett & Platt: 40,777 shares worth $1.4M.
  • Boys Arnold & Co added most to Discover Financial Services in Q2 2014, an estimated $1.64M increase.
  • Boys Arnold & Co's biggest Q2 2014 reduction was Texas Instruments, cutting an estimated $1.25M.
  • Boys Arnold & Co fully exited Pentair in Q2 2014, selling an estimated $329K.
  • Boys Arnold & Co's ten largest holdings make up 26% of its $579M portfolio in Q2 2014.
  • Boys Arnold & Co opened 15 new positions and closed 5 in Q2 2014.
  • Boys Arnold & Co's portfolio value rose 5% quarter-over-quarter to $579M.

Based on Boys Arnold & Co's 13F filing for Q2 2014, filed 8 Jul 2014.