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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
+2.69%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$328M
Cap. Flow
+$318M
Cap. Flow %
54.65%
Top 10 Hldgs %
28.33%
Holding
262
New
119
Increased
136
Reduced
1
Closed
2

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.62M
3
RTX icon
RTX Corp
RTX
+$8.34M
4
XOM icon
ExxonMobil
XOM
+$6.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.88M

Top Sells

1
COR icon
Cencora
COR
+$422K
2
EXC icon
Exelon
EXC
+$312K
3
FHI icon
Federated Hermes
FHI
+$5.35K

Sector Composition

1 Consumer Discretionary 10.32%
2 Healthcare 9.71%
3 Industrials 8.22%
4 Consumer Staples 8.06%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.5M 0.26%
51,596
+33,596
+187% +$975K
FDX icon
102
FedEx
FDX
$75.6B
$1.48M 0.25%
9,727
+3,812
+64% +$618K
IAU icon
103
iShares Gold Trust
IAU
$62.3B
$1.46M 0.25%
+57,400
New +$1.39M
DFS
104
DELISTED
Discover Financial Services
DFS
$1.36M 0.23%
25,428
+8,463
+50% +$460K
TT icon
105
Trane Technologies
TT
$104B
$1.36M 0.23%
21,400
+15,650
+272% +$1.01M
CL icon
106
Colgate-Palmolive
CL
$75.3B
$1.35M 0.23%
18,514
+10,255
+124% +$730K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.28B
$1.34M 0.23%
46,995
+14,845
+46% +$431K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.34M 0.23%
+7,500
New +$1.33M
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.34M 0.23%
23,874
+13,561
+131% +$756K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.33M 0.23%
34,108
+20,788
+156% +$818K
OEF icon
111
iShares S&P 100 ETF
OEF
$20.2B
$1.32M 0.23%
14,196
+2,812
+25% +$259K
UNH icon
112
UnitedHealth
UNH
$391B
$1.31M 0.23%
9,291
+3,055
+49% +$407K
FISV
113
Fiserv Inc
FISV
$26.8B
$1.31M 0.23%
24,054
+2,590
+12% +$133K
CLX icon
114
Clorox
CLX
$11.8B
$1.3M 0.22%
+9,416
New +$1.22M
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$1.27M 0.22%
11,814
+3,524
+43% +$374K
ITW icon
116
Illinois Tool Works
ITW
$80.3B
$1.27M 0.22%
12,153
+4,978
+69% +$521K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.26M 0.22%
+15,130
New +$1.24M
COP icon
118
ConocoPhillips
COP
$139B
$1.25M 0.22%
+28,784
New +$1.27M
NS
119
DELISTED
NuStar Energy L.P.
NS
$1.24M 0.21%
+24,850
New +$1.19M
YUM icon
120
Yum! Brands
YUM
$42.4B
$1.2M 0.21%
+20,161
New +$1.19M
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.18M 0.2%
+17,816
New +$1.19M
SPTI icon
122
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.18M 0.2%
+38,340
New +$1.17M
TFC icon
123
Truist Financial
TFC
$66.5B
$1.18M 0.2%
33,147
+10,447
+46% +$365K
BND icon
124
Vanguard Total Bond Market
BND
$159B
$1.18M 0.2%
13,990
+5,780
+70% +$480K
DAL icon
125
Delta Air Lines
DAL
$55.9B
$1.18M 0.2%
32,286
+13,186
+69% +$561K
3 4
5
6 7

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Boys Arnold & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Boys Arnold & Co held 262 positions worth $581M, up 130% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boys Arnold & Co deployed $318M of net new capital in Q2 2016, opening 119 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 128,070 shares worth $26.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Federated Hermes, an estimated $5.35K trimmed.

  • Boys Arnold & Co's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 128,070 shares worth $26.8M.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $9.62M increase.
  • Boys Arnold & Co's biggest Q2 2016 reduction was Federated Hermes, cutting an estimated $5.35K.
  • Boys Arnold & Co fully exited Cencora in Q2 2016, selling an estimated $422K.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $581M portfolio in Q2 2016.
  • Boys Arnold & Co opened 119 new positions and closed 2 in Q2 2016.
  • Boys Arnold & Co's portfolio value rose 130% quarter-over-quarter to $581M.

Based on Boys Arnold & Co's 13F filing for Q2 2016, filed 14 Jul 2016.