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BAC

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
+0.5%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$461M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow %
101.67%
Top 10 Hldgs %
27.3%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$20.7M
2
BEN icon
Franklin Templeton
BEN
+$18.3M
3
XOM icon
ExxonMobil
XOM
+$17M
4
RTX icon
RTX Corp
RTX
+$12.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.38%
2 Financials 10.43%
3 Healthcare 9.7%
4 Consumer Staples 8.65%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVE icon
126
iShares S&P 500 Value ETF
IVE
$50.1B
$553K 0.12%
+7,295
New +$554K
2013 Q2
0 quarters
STT icon
127
State Street
STT
$45.8B
$551K 0.12%
+8,450
New +$526K
2013 Q2
0 quarters
ITW icon
128
Illinois Tool Works
ITW
$78.2B
$534K 0.12%
+7,725
New +$517K
2013 Q2
0 quarters
NUE icon
129
Nucor
NUE
$59.4B
$531K 0.12%
+12,250
New +$543K
2013 Q2
0 quarters
TEL icon
130
TE Connectivity
TEL
$61.7B
$516K 0.11%
+11,328
New +$496K
2013 Q2
0 quarters
DD icon
131
DuPont de Nemours
DD
$17.9B
$503K 0.11%
+6,172
New +$520K
2013 Q2
0 quarters
BGZ
132
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
$503K 0.11%
+46,000
New +$503K
2013 Q2
0 quarters
DEO icon
133
Diageo
DEO
$52.6B
$498K 0.11%
+4,328
New +$524K
2013 Q2
0 quarters
STI icon
134
DELISTED
SunTrust Banks, Inc.
STI
$491K 0.11%
+15,559
New +$472K
2013 Q2
0 quarters
ELD icon
135
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
$489K 0.11%
+10,186
New +$526K
2013 Q2
0 quarters
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$489K 0.11%
+8,262
New +$495K
2013 Q2
0 quarters
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$477K 0.1%
+10,785
New +$505K
2013 Q2
0 quarters
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.17T
$475K 0.1%
+21,681
New +$459K
2013 Q2
0 quarters
RY icon
139
Royal Bank of Canada
RY
$275B
$471K 0.1%
+8,081
New +$483K
2013 Q2
0 quarters
FLS icon
140
Flowserve
FLS
$9.08B
$468K 0.1%
+8,674
New +$469K
2013 Q2
0 quarters
TGT icon
141
Target
TGT
$71.3B
$459K 0.1%
+6,661
New +$463K
2013 Q2
0 quarters
SO icon
142
Southern Company
SO
$104B
$435K 0.09%
+9,850
New +$453K
2013 Q2
0 quarters
IYC icon
143
iShares US Consumer Discretionary ETF
IYC
$1.23B
$426K 0.09%
+16,600
New +$421K
2013 Q2
0 quarters
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$417K 0.09%
+10,756
New +$451K
2013 Q2
0 quarters
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$409K 0.09%
+12,704
New +$412K
2013 Q2
0 quarters
NSC icon
146
Norfolk Southern
NSC
$73.3B
$407K 0.09%
+5,598
New +$427K
2013 Q2
0 quarters
BAC icon
147
Bank of America
BAC
$366B
$405K 0.09%
+31,529
New +$402K
2013 Q2
0 quarters
CI icon
148
Cigna
CI
$79.4B
$397K 0.09%
+5,477
New +$369K
2013 Q2
0 quarters
WSBC icon
149
WesBanco
WSBC
$3.59B
$396K 0.09%
+15,000
New +$370K
2013 Q2
0 quarters
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$389K 0.08%
+6,963
New +$373K
2013 Q2
0 quarters
4 5
6
7 8

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Boys Arnold & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Boys Arnold & Co, which disclosed 182 positions worth $461M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Lowe's Companies: 513,552 shares worth $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Financials and Healthcare.

  • Boys Arnold & Co's largest Q2 2013 buy was Lowe's Companies: 513,552 shares worth $21M.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $461M portfolio in Q2 2013.
  • Boys Arnold & Co disclosed 182 positions in Q2 2013, its first 13F filing on record.

Based on Boys Arnold & Co's 13F filing for Q2 2013, filed 29 Jul 2013.