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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
+5.6%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$438M
Cap. Flow
+$415M
Cap. Flow %
45.23%
Top 10 Hldgs %
28.93%
Holding
234
New
9
Increased
196
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$33.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.5M
4
AAPL icon
Apple
AAPL
+$10.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Top Sells

Rank Stock Value
1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.02M
2
LLY icon
Eli Lilly
LLY
+$556K
3
GSK icon
GSK
GSK
+$529K
4
GAP
The Gap Inc
GAP
+$519K
5
BEN icon
Franklin Resources
BEN
+$501K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.24%
2 Healthcare 11.17%
3 Industrials 8.83%
4 Financials 8.32%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$64.1B
$2.42M 0.26%
38,634
+19,488
+102% +$1.26M
CLX icon
102
Clorox
CLX
$11.6B
$2.39M 0.26%
18,827
+9,415
+100% +$1.17M
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.35M 0.26%
30,158
+15,508
+106% +$1.21M
FISV
104
Fiserv Inc
FISV
$26.7B
$2.33M 0.25%
50,908
+25,018
+97% +$1.17M
OEF icon
105
iShares S&P 100 ETF
OEF
$20.2B
$2.32M 0.25%
25,445
+12,674
+99% +$1.16M
VZ icon
106
Verizon
VZ
$180B
$2.31M 0.25%
49,873
+4,167
+9% +$189K
TFC icon
107
Truist Financial
TFC
$63.4B
$2.28M 0.25%
60,250
+29,983
+99% +$1.13M
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.6B
$2.19M 0.24%
19,980
+10,484
+110% +$1.16M
UNH icon
109
UnitedHealth
UNH
$384B
$2.14M 0.23%
18,226
+9,078
+99% +$1.06M
WFC icon
110
Wells Fargo
WFC
$267B
$2.13M 0.23%
39,222
+8,761
+29% +$476K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.08M 0.23%
+26,358
New +$2.09M
AMGN icon
112
Amgen
AMGN
$199B
$2.02M 0.22%
12,434
+6,142
+98% +$965K
ABBV icon
113
AbbVie
ABBV
$451B
$1.94M 0.21%
32,798
+1,216
+4% +$70K
COP icon
114
ConocoPhillips
COP
$139B
$1.94M 0.21%
41,618
+11,234
+37% +$587K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.92M 0.21%
24,140
+8,245
+52% +$660K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.92M 0.21%
58,696
+41,693
+245% +$1.43M
MDT icon
117
Medtronic
MDT
$106B
$1.69M 0.18%
21,938
+11,369
+108% +$856K
MPC icon
118
Marathon Petroleum
MPC
$92.1B
$1.65M 0.18%
31,850
+15,325
+93% +$802K
TT icon
119
Trane Technologies
TT
$104B
$1.61M 0.18%
29,200
+7,200
+33% +$405K
BND icon
120
Vanguard Total Bond Market
BND
$159B
$1.61M 0.18%
19,970
+17,212
+624% +$1.4M
AEP icon
121
American Electric Power
AEP
$72.2B
$1.52M 0.17%
26,118
-3,124
-11% -$177K
YUM icon
122
Yum! Brands
YUM
$40.5B
$1.52M 0.17%
28,916
+8,838
+44% +$462K
MO icon
123
Altria Group
MO
$124B
$1.51M 0.17%
26,024
-5,187
-17% -$301K
BMY icon
124
Bristol-Myers Squibb
BMY
$124B
$1.51M 0.16%
21,904
+10,953
+100% +$724K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$48.9B
$1.49M 0.16%
16,852
+7,426
+79% +$664K
3 4
5
6 7

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Boys Arnold & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Boys Arnold & Co held 234 positions worth $918M, up 91% from $480M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co deployed $415M of net new capital in Q4 2015, opening 9 new positions and adding to 196 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 26,358 shares worth $2.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $556K trimmed.

  • Boys Arnold & Co's largest Q4 2015 buy was Vanguard Short-Term Corporate Bond ETF: 26,358 shares worth $2.08M.
  • Boys Arnold & Co added most to Lowe's Companies in Q4 2015, an estimated $33.8M increase.
  • Boys Arnold & Co's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $556K.
  • Boys Arnold & Co fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $1.02M.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $918M portfolio in Q4 2015.
  • Boys Arnold & Co opened 9 new positions and closed 20 in Q4 2015.
  • Boys Arnold & Co's portfolio value rose 91% quarter-over-quarter to $918M.

Based on Boys Arnold & Co's 13F filing for Q4 2015, filed 5 Feb 2016.