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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
+0.06%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$71.5M
Cap. Flow
-$68.7M
Cap. Flow %
-13.55%
Top 10 Hldgs %
26.11%
Holding
224
New
7
Increased
33
Reduced
130
Closed
13

Top Buys

Rank Stock Value
1
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$953K
2
TXT icon
Textron
TXT
+$631K
3
FDX icon
FedEx
FDX
+$595K
4
FTI icon
TechnipFMC
FTI
+$552K
5
GAP
The Gap Inc
GAP
+$538K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$20.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.85M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.2M
4
ROK icon
Rockwell Automation
ROK
+$2.96M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 10.32%
3 Consumer Discretionary 9.02%
4 Industrials 9.02%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.28M 0.25%
7,500
– –
TT icon
102
Trane Technologies
TT
$104B
$1.26M 0.25%
22,300
-410
-2% -$24.8K
HPQ icon
103
HP
HPQ
$22.7B
$1.26M 0.25%
78,004
-222
-0.3% -$3.6K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.24M 0.25%
27,556
+775
+3% +$34.8K
LLY icon
105
Eli Lilly
LLY
$1.05T
$1.18M 0.23%
18,200
-640
-3% -$40.5K
CAT icon
106
Caterpillar
CAT
$405B
$1.14M 0.22%
11,485
-1,110
-9% -$118K
CL icon
107
Colgate-Palmolive
CL
$74.4B
$1.13M 0.22%
17,391
-1,218
-7% -$80.3K
TFC icon
108
Truist Financial
TFC
$64.1B
$1.13M 0.22%
30,372
-979
-3% -$37K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.22T
$1.07M 0.21%
36,680
– –
YUM icon
110
Yum! Brands
YUM
$40.8B
$1.04M 0.2%
20,078
– –
OI icon
111
O-I Glass
OI
$1.4B
$1.03M 0.2%
39,605
+4,490
+13% +$141K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.02M 0.2%
38,336
+600
+2% +$16K
BSCE
113
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$953K 0.19%
+45,190
New +$953K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$943K 0.19%
11,153
+625
+6% +$52.8K
GIS icon
115
General Mills
GIS
$20.3B
$942K 0.19%
18,679
+4
+0% +$210
ETN icon
116
Eaton
ETN
$155B
$919K 0.18%
14,505
-1,845
-11% -$131K
AMGN icon
117
Amgen
AMGN
$198B
$914K 0.18%
6,506
-1,614
-20% -$211K
CLX icon
118
Clorox
CLX
$11.6B
$903K 0.18%
9,406
+1
+0% +$90
PX
119
DELISTED
Praxair Inc
PX
$890K 0.18%
6,900
-90
-1% -$11.8K
BA icon
120
Boeing
BA
$169B
$888K 0.18%
6,972
-2,554
-27% -$322K
UNH icon
121
UnitedHealth
UNH
$387B
$858K 0.17%
9,946
-100
-1% -$8.45K
GM icon
122
General Motors
GM
$68.6B
$833K 0.16%
26,075
-4,210
-14% -$147K
DD icon
123
DuPont de Nemours
DD
$18.3B
$829K 0.16%
6,245
-58
-0.9% -$7.74K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.7B
$825K 0.16%
10,300
– –
MDT icon
125
Medtronic
MDT
$106B
$779K 0.15%
12,576
-700
-5% -$44.5K
3 4
5
6 7

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Boys Arnold & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Boys Arnold & Co held 224 positions worth $507M, down 12% from $579M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boys Arnold & Co withdrew a net $68.7M in Q3 2014, closing 13 positions and reducing 130 holdings. Its most notable exit was Franklin Resources, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Boys Arnold & Co opened a new position in CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF worth $953K.

  • Boys Arnold & Co's largest Q3 2014 buy was CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF: 45,190 shares worth $953K.
  • Boys Arnold & Co added most to Textron in Q3 2014, an estimated $631K increase.
  • Boys Arnold & Co's biggest Q3 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $3.85M.
  • Boys Arnold & Co fully exited Franklin Resources in Q3 2014, selling an estimated $20.8M.
  • Boys Arnold & Co's ten largest holdings make up 26% of its $507M portfolio in Q3 2014.
  • Boys Arnold & Co opened 7 new positions and closed 13 in Q3 2014.
  • Boys Arnold & Co's portfolio value fell 12% quarter-over-quarter to $507M.

Based on Boys Arnold & Co's 13F filing for Q3 2014, filed 7 Nov 2014.