We are live on ! Find out more
BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$10.2M
Cap. Flow
-$4.69M
Cap. Flow %
-0.91%
Top 10 Hldgs %
26.83%
Holding
221
New
10
Increased
53
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$2.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.18M
4
MPC icon
Marathon Petroleum
MPC
+$841K
5
KMI icon
Kinder Morgan
KMI
+$559K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.91M
2
ORCL icon
Oracle
ORCL
+$1.55M
3
GE icon
GE Aerospace
GE
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K
5
HDV
iShares Core High Dividend ETF
HDV
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.07%
2 Healthcare 11.6%
3 Consumer Discretionary 10.5%
4 Industrials 9.62%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$98.8B
$1.48M 0.29%
22,000
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.37M 0.27%
48,116
+7,900
+20% +$229K
KMB icon
103
Kimberly-Clark
KMB
$36.4B
$1.33M 0.26%
12,521
+2
+0% +$218
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.32M 0.26%
7,500
– –
BEN icon
105
Franklin Templeton
BEN
$17.6B
$1.31M 0.25%
26,650
-440
-2% -$22.6K
YUM icon
106
Yum! Brands
YUM
$42B
$1.3M 0.25%
20,078
– –
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.27M 0.25%
15,895
-3,405
-18% -$273K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.25M 0.24%
14,057
+1,015
+8% +$91.8K
TFC icon
109
Truist Financial
TFC
$61.6B
$1.22M 0.24%
30,143
+8
+0% +$316
DAL icon
110
Delta Air Lines
DAL
$52.7B
$1.21M 0.23%
29,430
-1,285
-4% -$56.2K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.19M 0.23%
21,950
-875
-4% -$49.1K
UNH icon
112
UnitedHealth
UNH
$353B
$1.17M 0.23%
9,621
+165
+2% +$19.5K
OEF icon
113
iShares S&P 100 ETF
OEF
$20.5B
$1.17M 0.23%
12,895
-174
-1% -$16.1K
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.15M 0.22%
26,515
-1,840
-6% -$84.2K
TIP icon
115
iShares TIPS Bond ETF
TIP
$15B
$1.14M 0.22%
10,201
+435
+4% +$49.2K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.14M 0.22%
14,460
-1,350
-9% -$109K
CL icon
117
Colgate-Palmolive
CL
$72.3B
$1.12M 0.22%
17,068
-224
-1% -$15.2K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.1M 0.21%
29,270
+2,400
+9% +$95.3K
FISV
119
Fiserv Inc
FISV
$28.3B
$1.08M 0.21%
26,190
+800
+3% +$32.2K
GIS icon
120
General Mills
GIS
$22.2B
$1.05M 0.2%
18,892
+507
+3% +$28.4K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.2%
19,066
-447
-2% -$25.6K
ITW icon
122
Illinois Tool Works
ITW
$79.8B
$1M 0.2%
10,949
+36
+0.3% +$3.43K
MDT icon
123
Medtronic
MDT
$117B
$995K 0.19%
13,434
-243
-2% -$18.6K
HPQ icon
124
HP
HPQ
$27.5B
$981K 0.19%
71,983
– –
CLX icon
125
Clorox
CLX
$12.4B
$979K 0.19%
9,411
+2
+0% +$216
3 4
5
6 7

Similar funds

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $387M AUM 16.58% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return

Boys Arnold & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Boys Arnold & Co held 221 positions worth $515M, down 1.9% from $525M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co's Q2 2015 filing shows 10 new, 53 increased, 108 reduced and 5 closed positions. Its largest new stake was Ashland: 33,963 shares worth $2.02M. The largest sale was iShares International Select Dividend ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Boys Arnold & Co's largest Q2 2015 buy was Ashland: 33,963 shares worth $2.02M.
  • Boys Arnold & Co added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.21M increase.
  • Boys Arnold & Co's biggest Q2 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $1.91M.
  • Boys Arnold & Co fully exited State Street Global Allocation ETF in Q2 2015, selling an estimated $391K.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $515M portfolio in Q2 2015.
  • Boys Arnold & Co opened 10 new positions and closed 5 in Q2 2015.
  • Boys Arnold & Co's portfolio value fell 1.9% quarter-over-quarter to $515M.

Based on Boys Arnold & Co's 13F filing for Q2 2015, filed 5 Aug 2015.