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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
+5.83%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$7.97M
Cap. Flow
-$15.9M
Cap. Flow %
-3.09%
Top 10 Hldgs %
27.26%
Holding
222
New
11
Increased
55
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
2
TRV icon
Travelers Companies
TRV
+$1.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
5
MS icon
Morgan Stanley
MS
+$1.1M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.8M
2
AFL icon
Aflac
AFL
+$1.77M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.72M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.14M
5
EMN icon
Eastman Chemical
EMN
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 10.8%
2 Consumer Discretionary 10.41%
3 Technology 10.19%
4 Industrials 9.19%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$22.7B
$1.32M 0.26%
72,300
-5,704
-7% -$95.6K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.27M 0.25%
14,207
+5,747
+68% +$523K
OEF icon
103
iShares S&P 100 ETF
OEF
$20.1B
$1.23M 0.24%
13,468
-1,349
-9% -$121K
LLY icon
104
Eli Lilly
LLY
$1.05T
$1.21M 0.24%
17,600
-600
-3% -$40.5K
MS icon
105
Morgan Stanley
MS
$339B
$1.2M 0.23%
+30,980
New +$1.1M
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.23%
10,591
-1,000
-9% -$113K
NS
107
DELISTED
NuStar Energy L.P.
NS
$1.18M 0.23%
20,350
-6,350
-24% -$377K
TFC icon
108
Truist Financial
TFC
$65.4B
$1.17M 0.23%
30,129
-243
-0.8% -$9.15K
KMI icon
109
Kinder Morgan
KMI
$71.9B
$1.17M 0.23%
+27,684
New +$1.09M
CL icon
110
Colgate-Palmolive
CL
$74.4B
$1.13M 0.22%
16,292
-1,099
-6% -$74.2K
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$7.19B
$1.12M 0.22%
46,449
-33,496
-42% -$810K
UNH icon
112
UnitedHealth
UNH
$387B
$1.1M 0.21%
10,906
+960
+10% +$91K
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.1M 0.21%
26,100
-25,019
-49% -$1.14M
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.08M 0.21%
38,716
+380
+1% +$10.4K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.21%
16,126
-1,000
-6% -$69.2K
YUM icon
116
Yum! Brands
YUM
$40.8B
$1.05M 0.2%
20,078
– –
ITW icon
117
Illinois Tool Works
ITW
$79.4B
$1.03M 0.2%
10,913
+3,538
+48% +$322K
AMGN icon
118
Amgen
AMGN
$198B
$1.01M 0.2%
6,331
-175
-3% -$27.3K
GIS icon
119
General Mills
GIS
$20.3B
$996K 0.19%
18,682
+3
+0% +$155
ETN icon
120
Eaton
ETN
$155B
$961K 0.19%
14,145
-360
-2% -$23.7K
CAT icon
121
Caterpillar
CAT
$405B
$937K 0.18%
10,235
-1,250
-11% -$122K
FISV
122
Fiserv Inc
FISV
$27B
$901K 0.17%
25,390
+1,990
+9% +$68.1K
PX
123
DELISTED
Praxair Inc
PX
$897K 0.17%
6,927
+27
+0.4% +$3.42K
MDT icon
124
Medtronic
MDT
$106B
$894K 0.17%
12,376
-200
-2% -$13.9K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$817K 0.16%
20,630
+4,180
+25% +$174K
3 4
5
6 7

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Boys Arnold & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Boys Arnold & Co held 222 positions worth $515M, up 1.6% from $507M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co withdrew a net $15.9M in Q4 2014, closing 19 positions and reducing 110 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Boys Arnold & Co opened a new position in Morgan Stanley worth $1.2M.

  • Boys Arnold & Co's largest Q4 2014 buy was Morgan Stanley: 30,980 shares worth $1.2M.
  • Boys Arnold & Co added most to Alphabet (Google) Class C in Q4 2014, an estimated $3.08M increase.
  • Boys Arnold & Co's biggest Q4 2014 reduction was Aflac, cutting an estimated $1.77M.
  • Boys Arnold & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.8M.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $515M portfolio in Q4 2014.
  • Boys Arnold & Co opened 11 new positions and closed 19 in Q4 2014.
  • Boys Arnold & Co's portfolio value rose 1.6% quarter-over-quarter to $515M.

Based on Boys Arnold & Co's 13F filing for Q4 2014, filed 5 Feb 2015.