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Boys Arnold & Co Portfolio holdings

AUM $566M Turnover 16.55%
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$665M
Cap. Flow
-$648M
Cap. Flow %
-256.1%
Top 10 Hldgs %
37.48%
Holding
217
New
3
Increased
–
Reduced
140
Closed
74
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$893K
2
COR icon
Cencora
COR
+$434K
3
BFH icon
Bread Financial
BFH
+$352K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$33.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
3
RTX icon
RTX Corp
RTX
+$15.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.3M
5
XOM icon
ExxonMobil
XOM
+$15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.46%
2 Consumer Discretionary 17.83%
3 Healthcare 10.73%
4 Financials 8.64%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
101
McDonald's
MCD
$172B
$507K 0.2%
4,036
-30,108
-88% -$3.6M
2013 Q2
11 quarters
IYC icon
102
iShares US Consumer Discretionary ETF
IYC
$1.22B
$485K 0.19%
13,300
-16,100
-55% -$555K
2013 Q2
11 quarters
HDV icon
103
iShares Core High Dividend ETF
HDV
$15.5B
$476K 0.19%
30,500
-204,950
-87% -$3.04M
2013 Q2
11 quarters
RY icon
104
Royal Bank of Canada
RY
$273B
$465K 0.18%
8,081
-8,081
-50% -$419K
2013 Q2
11 quarters
NKE icon
105
Nike
NKE
$55.2B
$444K 0.18%
7,215
-31,419
-81% -$1.9M
2013 Q2
11 quarters
NEE icon
106
NextEra Energy
NEE
$166B
$437K 0.17%
14,772
-103,652
-88% -$2.91M
2013 Q2
11 quarters
STT icon
107
State Street
STT
$45B
$437K 0.17%
7,470
-7,470
-50% -$424K
2013 Q2
11 quarters
COR icon
108
Cencora
COR
$64.9B
$422K 0.17%
+4,875
New +$434K
2016 Q1
0 quarters
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$418K 0.17%
5,958
-7,122
-54% -$484K
2013 Q2
11 quarters
NUE icon
110
Nucor
NUE
$58.4B
$402K 0.16%
8,500
-10,700
-56% -$435K
2013 Q2
11 quarters
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$160B
$400K 0.16%
8,910
-12,280
-58% -$524K
2014 Q1
8 quarters
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$228B
$396K 0.16%
11,040
-62,280
-85% -$2.15M
2015 Q2
3 quarters
BA icon
113
Boeing
BA
$149B
$387K 0.15%
3,050
-7,011
-70% -$870K
2013 Q2
11 quarters
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$379K 0.15%
4,458
-52,458
-92% -$4.45M
2013 Q2
11 quarters
TT icon
115
Trane Technologies
TT
$101B
$357K 0.14%
5,750
-23,450
-80% -$1.28M
2013 Q2
11 quarters
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$357K 0.14%
8,275
-13,065
-61% -$535K
2013 Q2
11 quarters
BFH icon
117
Bread Financial
BFH
$3.92B
$354K 0.14%
+2,017
New +$352K
2016 Q1
0 quarters
WBA icon
118
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.14%
4,205
-40,154
-91% -$3.21M
2013 Q2
11 quarters
AOK icon
119
iShares Core Conservative Allocation ETF
AOK
$833M
$334K 0.13%
10,350
-6,300
-38% -$198K
2013 Q2
11 quarters
GM icon
120
General Motors
GM
$73.8B
$325K 0.13%
10,325
-18,689
-64% -$562K
2014 Q2
7 quarters
SYY icon
121
Sysco
SYY
$40.1B
$321K 0.13%
6,875
-7,875
-53% -$340K
2013 Q2
11 quarters
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$321K 0.13%
3,150
-2,200
-41% -$207K
2015 Q3
2 quarters
GD icon
123
General Dynamics
GD
$92.6B
$318K 0.13%
2,422
-28,622
-92% -$3.79M
2013 Q2
11 quarters
EXC icon
124
Exelon
EXC
$44.6B
$312K 0.12%
12,197
-49,628
-80% -$1.11M
2015 Q3
2 quarters
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$312K 0.12%
3,822
-13,746
-78% -$1.09M
2013 Q2
11 quarters
3 4
5
6 7

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Boys Arnold & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Boys Arnold & Co held 217 positions worth $253M, down 72% from $918M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Boys Arnold & Co withdrew a net $648M in Q1 2016, closing 74 positions and reducing 140 holdings. Its most notable exit was Costco, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Boys Arnold & Co opened a new position in Charles Schwab worth $948K.

  • Boys Arnold & Co's largest Q1 2016 buy was Charles Schwab: 33,825 shares worth $948K.
  • Boys Arnold & Co's biggest Q1 2016 reduction was Lowe's Companies, cutting an estimated $33.9M.
  • Boys Arnold & Co fully exited Costco in Q1 2016, selling an estimated $4.06M.
  • Boys Arnold & Co's ten largest holdings make up 37% of its $253M portfolio in Q1 2016.
  • Boys Arnold & Co opened 3 new positions and closed 74 in Q1 2016.
  • Boys Arnold & Co's portfolio value fell 72% quarter-over-quarter to $253M.

Based on Boys Arnold & Co's 13F filing for Q1 2016, filed 27 Apr 2016.