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Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$27.4M
Cap. Flow
+$23.2M
Cap. Flow %
4.2%
Top 10 Hldgs %
26.81%
Holding
212
New
19
Increased
84
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.98M
2
DFS
Discover Financial Services
DFS
+$1.79M
3
IBM icon
IBM
IBM
+$1.66M
4
TSM icon
TSMC
TSM
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.23M
2
DHR icon
Danaher
DHR
+$935K
3
PFE icon
Pfizer
PFE
+$552K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$511K
5
GT icon
Goodyear
GT
+$451K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Healthcare 9.83%
3 Technology 9.21%
4 Industrials 9.07%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$11.6B
$828K 0.15%
9,403
+1
+0% +$88
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.9T
$826K 0.15%
29,751
+8,311
+39% +$242K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
$825K 0.15%
10,300
– –
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$818K 0.15%
7,341
-115
-2% -$12.5K
DD icon
130
DuPont de Nemours
DD
$18.6B
$804K 0.15%
6,537
+358
+6% +$42.2K
DVY icon
131
iShares Select Dividend ETF
DVY
$24B
$769K 0.14%
10,494
– –
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$734K 0.13%
22,686
+2,000
+10% +$65.2K
FISV
133
Fiserv Inc
FISV
$27.2B
$726K 0.13%
25,600
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$127B
$719K 0.13%
13,836
-160
-1% -$8.51K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$48.9B
$651K 0.12%
7,495
+200
+3% +$16.9K
NKE icon
136
Nike
NKE
$61.9B
$639K 0.12%
17,300
+72
+0.4% +$2.72K
OII icon
137
Oceaneering
OII
$5.25B
$632K 0.11%
8,800
– –
DRI icon
138
Darden Restaurants
DRI
$22.5B
$616K 0.11%
13,565
-45
-0.3% -$2.01K
EWC icon
139
iShares MSCI Canada ETF
EWC
$6.04B
$615K 0.11%
20,796
-1,670
-7% -$48.1K
MET icon
140
MetLife
MET
$61B
$614K 0.11%
+13,039
New +$599K
VAR
141
DELISTED
Varian Medical Systems, Inc.
VAR
$609K 0.11%
8,262
– –
MCK icon
142
McKesson
MCK
$98.5B
$607K 0.11%
+3,435
New +$600K
NSC icon
143
Norfolk Southern
NSC
$78.8B
$602K 0.11%
6,198
+1,000
+19% +$92.8K
ITW icon
144
Illinois Tool Works
ITW
$81.4B
$600K 0.11%
7,375
– –
NUE icon
145
Nucor
NUE
$56.4B
$589K 0.11%
11,650
– –
TEL icon
146
TE Connectivity
TEL
$58.8B
$586K 0.11%
11,250
– –
STT icon
147
State Street
STT
$50.9B
$577K 0.1%
8,300
-50
-0.6% -$3.46K
FLS icon
148
Flowserve
FLS
$9.25B
$573K 0.1%
9,174
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$569K 0.1%
14,011
+1,013
+8% +$39.3K
SJNK icon
150
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$566K 0.1%
18,279
– –
4 5
6
7 8

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HFA
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Boys Arnold & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Boys Arnold & Co held 212 positions worth $551M, up 5.2% from $524M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co deployed $23.2M of net new capital in Q1 2014, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was Eastman Chemical: 36,410 shares worth $3.14M.

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

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.23M trimmed.

  • Boys Arnold & Co's largest Q1 2014 buy was Eastman Chemical: 36,410 shares worth $3.14M.
  • Boys Arnold & Co added most to IBM in Q1 2014, an estimated $1.66M increase.
  • Boys Arnold & Co's biggest Q1 2014 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.23M.
  • Boys Arnold & Co fully exited iShares Russell Mid-Cap Growth ETF in Q1 2014, selling an estimated $227K.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $551M portfolio in Q1 2014.
  • Boys Arnold & Co opened 19 new positions and closed 5 in Q1 2014.
  • Boys Arnold & Co's portfolio value rose 5.2% quarter-over-quarter to $551M.

Based on Boys Arnold & Co's 13F filing for Q1 2014, filed 14 Apr 2014.