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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
+1.8%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
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

Top Buys

Rank Stock Value
1
SCHW
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 Consumer Discretionary 17.83%
2 Healthcare 10.57%
3 Financials 8.64%
4 Technology 8.11%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$190B
$507K 0.2%
4,036
-30,108
-88% -$3.6M
IYC icon
102
iShares US Consumer Discretionary ETF
IYC
$1.16B
$485K 0.19%
13,300
-16,100
-55% -$555K
HDV
103
iShares Core High Dividend ETF
HDV
$14.2B
$476K 0.19%
30,500
-204,950
-87% -$3.04M
RY icon
104
Royal Bank of Canada
RY
$299B
$465K 0.18%
8,081
-8,081
-50% -$419K
NKE icon
105
Nike
NKE
$64.9B
$444K 0.18%
7,215
-31,419
-81% -$1.9M
NEE icon
106
NextEra Energy
NEE
$185B
$437K 0.17%
14,772
-103,652
-88% -$2.91M
STT icon
107
State Street
STT
$50.5B
$437K 0.17%
7,470
-7,470
-50% -$424K
COR icon
108
Cencora
COR
$59.9B
$422K 0.17%
+4,875
New +$434K
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
$418K 0.17%
5,958
-7,122
-54% -$484K
NUE icon
110
Nucor
NUE
$53.9B
$402K 0.16%
8,500
-10,700
-56% -$435K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$153B
$400K 0.16%
8,910
-12,280
-58% -$524K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$226B
$396K 0.16%
11,040
-62,280
-85% -$2.15M
BA icon
113
Boeing
BA
$169B
$387K 0.15%
3,050
-7,011
-70% -$870K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$379K 0.15%
4,458
-52,458
-92% -$4.45M
TT icon
115
Trane Technologies
TT
$104B
$357K 0.14%
5,750
-23,450
-80% -$1.28M
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$357K 0.14%
8,275
-13,065
-61% -$535K
BFH icon
117
Bread Financial
BFH
$4.01B
$354K 0.14%
+2,017
New +$352K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.14%
4,205
-40,154
-91% -$3.21M
AOK icon
119
iShares Core Conservative Allocation ETF
AOK
$806M
$334K 0.13%
10,350
-6,300
-38% -$198K
GM icon
120
General Motors
GM
$68.6B
$325K 0.13%
10,325
-18,689
-64% -$562K
SYY icon
121
Sysco
SYY
$39.1B
$321K 0.13%
6,875
-7,875
-53% -$340K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$37.1B
$321K 0.13%
3,150
-2,200
-41% -$207K
GD icon
123
General Dynamics
GD
$99.7B
$318K 0.13%
2,422
-28,622
-92% -$3.79M
EXC icon
124
Exelon
EXC
$47.3B
$312K 0.12%
12,197
-49,628
-80% -$1.11M
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$312K 0.12%
3,822
-13,746
-78% -$1.09M
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 Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

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.