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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
+3.62%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$27.3M
Cap. Flow
+$8.94M
Cap. Flow %
1.54%
Top 10 Hldgs %
26.06%
Holding
222
New
15
Increased
58
Reduced
108
Closed
5
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$1.64M
2
TSM icon
TSMC
TSM
+$1.55M
3
LEG icon
Leggett & Platt
LEG
+$1.36M
4
JCI icon
Johnson Controls International
JCI
+$1.26M
5
OI icon
O-I Glass
OI
+$1.16M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.25M
2
GT icon
Goodyear
GT
+$695K
3
XOM icon
ExxonMobil
XOM
+$690K
4
CVS icon
CVS Health
CVS
+$434K
5
RTX icon
RTX Corp
RTX
+$419K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.54%
2 Financials 12.34%
3 Healthcare 9.5%
4 Industrials 9.47%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PX icon
126
DELISTED
Praxair Inc
PX
$929K 0.16%
6,990
– –
2013 Q2
4 quarters
IYT icon
127
iShares US Transportation ETF
IYT
$1.98B
$919K 0.16%
25,000
– –
2013 Q2
4 quarters
BP icon
128
BP
BP
$125B
$909K 0.16%
21,075
-1,155
-5% -$47.6K
2013 Q2
4 quarters
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$890K 0.15%
10,528
-400
-4% -$33.8K
2013 Q2
4 quarters
CLX icon
130
Clorox
CLX
$10.4B
$860K 0.15%
9,405
+2
+0% +$179
2013 Q2
4 quarters
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$850K 0.15%
8,930
-400
-4% -$37.8K
2013 Q2
4 quarters
MDT icon
132
Medtronic
MDT
$122B
$846K 0.15%
13,276
-200
-1% -$12.2K
2013 Q2
4 quarters
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$829K 0.14%
7,191
-150
-2% -$17K
2013 Q2
4 quarters
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$45.5B
$828K 0.14%
10,300
– –
2013 Q2
4 quarters
DD icon
135
DuPont de Nemours
DD
$17.8B
$821K 0.14%
6,303
-234
-4% -$29.8K
2013 Q2
4 quarters
UNH icon
136
UnitedHealth
UNH
$365B
$821K 0.14%
10,046
-690
-6% -$54.3K
2013 Q2
4 quarters
GSK icon
137
GSK
GSK
$98.2B
$811K 0.14%
12,136
-560
-4% -$37.9K
2013 Q2
4 quarters
DVY icon
138
iShares Select Dividend ETF
DVY
$23B
$808K 0.14%
10,494
– –
2013 Q2
4 quarters
FISV icon
139
Fiserv Inc
FISV
$25.1B
$706K 0.12%
23,400
-2,200
-9% -$65.2K
2013 Q2
4 quarters
OII icon
140
Oceaneering
OII
$4.28B
$691K 0.12%
8,850
+50
+0.6% +$3.67K
2013 Q2
4 quarters
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.9B
$677K 0.12%
7,495
– –
2013 Q2
4 quarters
BMY icon
142
Bristol-Myers Squibb
BMY
$124B
$668K 0.12%
13,766
-70
-0.5% -$3.45K
2013 Q2
4 quarters
MCK icon
143
McKesson
MCK
$116B
$647K 0.11%
3,474
+39
+1% +$6.94K
2014 Q1
1 quarter
ITW icon
144
Illinois Tool Works
ITW
$77.2B
$646K 0.11%
7,375
– –
2013 Q2
4 quarters
MET icon
145
MetLife
MET
$63.7B
$646K 0.11%
13,039
– –
2014 Q1
1 quarter
NSC icon
146
Norfolk Southern
NSC
$73B
$639K 0.11%
6,198
– –
2013 Q2
4 quarters
NKE icon
147
Nike
NKE
$55.2B
$628K 0.11%
16,202
-1,098
-6% -$40.8K
2013 Q2
4 quarters
TEL icon
148
TE Connectivity
TEL
$61.7B
$586K 0.1%
11,250
– –
2013 Q2
4 quarters
SJNK icon
149
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$580K 0.1%
18,734
+455
+2% +$14.1K
2013 Q4
2 quarters
RY icon
150
Royal Bank of Canada
RY
$272B
$577K 0.1%
8,081
– –
2013 Q2
4 quarters
4 5
6
7 8

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Boys Arnold & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Boys Arnold & Co held 222 positions worth $579M, up 5% from $551M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boys Arnold & Co's Q2 2014 filing shows 15 new, 58 increased, 108 reduced and 5 closed positions. Its largest new stake was Leggett & Platt: 40,777 shares worth $1.4M. The largest sale was Texas Instruments, an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Boys Arnold & Co's largest Q2 2014 buy was Leggett & Platt: 40,777 shares worth $1.4M.
  • Boys Arnold & Co added most to Discover Financial Services in Q2 2014, an estimated $1.64M increase.
  • Boys Arnold & Co's biggest Q2 2014 reduction was Texas Instruments, cutting an estimated $1.25M.
  • Boys Arnold & Co fully exited Pentair in Q2 2014, selling an estimated $329K.
  • Boys Arnold & Co's ten largest holdings make up 26% of its $579M portfolio in Q2 2014.
  • Boys Arnold & Co opened 15 new positions and closed 5 in Q2 2014.
  • Boys Arnold & Co's portfolio value rose 5% quarter-over-quarter to $579M.

Based on Boys Arnold & Co's 13F filing for Q2 2014, filed 8 Jul 2014.