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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
+0.72%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$9.78M
Cap. Flow
+$8.42M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.31%
Holding
220
New
17
Increased
87
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.67M
3
BEN icon
Franklin Resources
BEN
+$1.44M
4
DAL icon
Delta Air Lines
DAL
+$1.04M
5
TEL icon
TE Connectivity
TEL
+$773K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.68M
2
ORCL icon
Oracle
ORCL
+$1.54M
3
NS
NuStar Energy L.P.
NS
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$990K
5
AXP icon
American Express
AXP
+$567K

Sector Composition

Rank Sector Weight
1 Healthcare 11.21%
2 Consumer Discretionary 10.98%
3 Technology 9.84%
4 Industrials 9.83%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$56.9B
$1.38M 0.26%
30,715
+22,490
+273% +$1.04M
LLY icon
102
Eli Lilly
LLY
$1.07T
$1.38M 0.26%
19,000
+1,400
+8% +$99.7K
KMB icon
103
Kimberly-Clark
KMB
$36.9B
$1.34M 0.26%
12,519
+3
+0% +$331
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.33M 0.25%
7,500
– –
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.27M 0.24%
22,825
-6,025
-21% -$339K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.24%
15,810
-2,940
-16% -$238K
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$1.21M 0.23%
28,355
+2,255
+9% +$96.3K
CL icon
108
Colgate-Palmolive
CL
$73.3B
$1.2M 0.23%
17,292
+1,000
+6% +$69.1K
KMI icon
109
Kinder Morgan
KMI
$71.1B
$1.19M 0.23%
28,312
+628
+2% +$26K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.18M 0.23%
13,042
-1,165
-8% -$105K
OEF icon
111
iShares S&P 100 ETF
OEF
$19.7B
$1.18M 0.22%
13,069
-399
-3% -$36.3K
TFC icon
112
Truist Financial
TFC
$63.5B
$1.18M 0.22%
30,135
+6
+0% +$226
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$71.8B
$1.15M 0.22%
40,216
+1,500
+4% +$42.6K
YUM icon
114
Yum! Brands
YUM
$41.1B
$1.14M 0.22%
20,078
– –
UNH icon
115
UnitedHealth
UNH
$381B
$1.12M 0.21%
9,456
-1,450
-13% -$161K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.21%
9,766
-825
-8% -$93.5K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.21%
18,226
+2,100
+13% +$133K
MDT icon
118
Medtronic
MDT
$109B
$1.07M 0.2%
13,677
+1,301
+11% +$98.6K
ITW icon
119
Illinois Tool Works
ITW
$82B
$1.06M 0.2%
10,913
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.04M 0.2%
26,870
+6,240
+30% +$242K
GIS icon
121
General Mills
GIS
$19.5B
$1.04M 0.2%
18,385
-297
-2% -$15.8K
CLX icon
122
Clorox
CLX
$11.7B
$1.04M 0.2%
9,409
+3,001
+47% +$326K
HPQ icon
123
HP
HPQ
$24B
$1.02M 0.19%
71,983
-317
-0.4% -$5.23K
FISV
124
Fiserv Inc
FISV
$27.9B
$1.01M 0.19%
25,390
– –
AMGN icon
125
Amgen
AMGN
$204B
$998K 0.19%
6,241
-90
-1% -$14.2K
3 4
5
6 7

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Boys Arnold & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Boys Arnold & Co held 220 positions worth $525M, up 1.9% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co's Q1 2015 filing shows 17 new, 87 increased, 70 reduced and 9 closed positions. Its largest new stake was Celgene Corp: 18,929 shares worth $2.18M. The largest sale was Aflac, an estimated $1.68M.

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

  • Boys Arnold & Co's largest Q1 2015 buy was Celgene Corp: 18,929 shares worth $2.18M.
  • Boys Arnold & Co added most to Delta Air Lines in Q1 2015, an estimated $1.04M increase.
  • Boys Arnold & Co's biggest Q1 2015 reduction was Aflac, cutting an estimated $1.68M.
  • Boys Arnold & Co fully exited NuStar Energy L.P. in Q1 2015, selling an estimated $1.18M.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $525M portfolio in Q1 2015.
  • Boys Arnold & Co opened 17 new positions and closed 9 in Q1 2015.
  • Boys Arnold & Co's portfolio value rose 1.9% quarter-over-quarter to $525M.

Based on Boys Arnold & Co's 13F filing for Q1 2015, filed 22 Apr 2015.