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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
+8.51%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$43M
Cap. Flow
+$4.06M
Cap. Flow %
0.77%
Top 10 Hldgs %
27.76%
Holding
199
New
14
Increased
81
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.17M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$938K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.45M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$2.07M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.36M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 12.17%
2 Healthcare 9.84%
3 Industrials 8.53%
4 Energy 8.34%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$691K 0.13%
20,686
+10,198
+97% +$324K
NKE icon
127
Nike
NKE
$62.5B
$677K 0.13%
17,228
-838
-5% -$32.1K
DRI icon
128
Darden Restaurants
DRI
$23.4B
$661K 0.13%
13,610
+112
+0.8% +$5.18K
EWC icon
129
iShares MSCI Canada ETF
EWC
$6.13B
$655K 0.13%
22,466
-71,649
-76% -$2.07M
BP icon
130
BP
BP
$109B
$646K 0.12%
16,238
-45
-0.3% -$1.68K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.1B
$623K 0.12%
7,295
– –
NUE icon
132
Nucor
NUE
$56.4B
$622K 0.12%
11,650
– –
ITW icon
133
Illinois Tool Works
ITW
$81.9B
$620K 0.12%
7,375
-350
-5% -$27.6K
STT icon
134
State Street
STT
$50.7B
$613K 0.12%
8,350
-100
-1% -$7.01K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.99T
$598K 0.11%
21,440
-1,807
-8% -$45.7K
TEL icon
136
TE Connectivity
TEL
$60.2B
$586K 0.11%
11,250
– –
FLS icon
137
Flowserve
FLS
$9.29B
$573K 0.11%
9,174
– –
SJNK icon
138
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$564K 0.11%
+18,279
New +$562K
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$563K 0.11%
8,262
– –
RY icon
140
Royal Bank of Canada
RY
$291B
$543K 0.1%
8,081
– –
IYC icon
141
iShares US Consumer Discretionary ETF
IYC
$1.14B
$540K 0.1%
17,800
+1,200
+7% +$34.8K
DEO icon
142
Diageo
DEO
$47.3B
$536K 0.1%
4,050
-313
-7% -$40K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$535K 0.1%
12,998
-8
-0.1% -$330
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$531K 0.1%
10,465
-1,140
-10% -$56.7K
TGT icon
145
Target
TGT
$63.7B
$516K 0.1%
8,152
+1,451
+22% +$92.8K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$516K 0.1%
9,301
+2,475
+36% +$132K
NSC icon
147
Norfolk Southern
NSC
$77.1B
$483K 0.09%
5,198
– –
WSBC icon
148
WesBanco
WSBC
$3.93B
$480K 0.09%
15,000
– –
CI icon
149
Cigna
CI
$77B
$477K 0.09%
5,449
-100
-2% -$8.18K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$462K 0.09%
12,304
-1,400
-10% -$50.5K
4 5
6
7 8

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Boys Arnold & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Boys Arnold & Co held 199 positions worth $524M, up 8.9% from $481M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boys Arnold & Co's Q4 2013 filing shows 14 new, 81 increased, 66 reduced and 6 closed positions. Its largest new stake was Conagra Brands: 100,297 shares worth $2.63M. The largest sale was iShares National Muni Bond ETF, an estimated $3.45M.

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

  • Boys Arnold & Co's largest Q4 2013 buy was Conagra Brands: 100,297 shares worth $2.63M.
  • Boys Arnold & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $2.17M increase.
  • Boys Arnold & Co's biggest Q4 2013 reduction was iShares National Muni Bond ETF, cutting an estimated $3.45M.
  • Boys Arnold & Co fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $1.3M.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $524M portfolio in Q4 2013.
  • Boys Arnold & Co opened 14 new positions and closed 6 in Q4 2013.
  • Boys Arnold & Co's portfolio value rose 8.9% quarter-over-quarter to $524M.

Based on Boys Arnold & Co's 13F filing for Q4 2013, filed 16 Jan 2014.