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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
+5.83%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$7.97M
Cap. Flow
-$15.9M
Cap. Flow %
-3.09%
Top 10 Hldgs %
27.26%
Holding
222
New
11
Increased
55
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
2
TRV icon
Travelers Companies
TRV
+$1.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
5
MS icon
Morgan Stanley
MS
+$1.1M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.8M
2
AFL icon
Aflac
AFL
+$1.77M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.72M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.14M
5
EMN icon
Eastman Chemical
EMN
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 10.8%
2 Consumer Discretionary 10.41%
3 Technology 10.19%
4 Industrials 9.19%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$790K 0.15%
9,353
-1,800
-16% -$152K
VB icon
127
Vanguard Small-Cap ETF
VB
$79.5B
$789K 0.15%
6,765
-45
-0.7% -$5.12K
NKE icon
128
Nike
NKE
$61.9B
$784K 0.15%
16,306
+2
+0% +$94
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$753K 0.15%
20,866
-2,030
-9% -$69.6K
BAC icon
130
Bank of America
BAC
$435B
$741K 0.14%
41,413
+11,683
+39% +$200K
DD icon
131
DuPont de Nemours
DD
$18.6B
$722K 0.14%
6,247
+2
+0% +$244
BA icon
132
Boeing
BA
$165B
$721K 0.14%
5,549
-1,423
-20% -$180K
MCK icon
133
McKesson
MCK
$98.5B
$721K 0.14%
3,474
– –
CLX icon
134
Clorox
CLX
$11.6B
$668K 0.13%
6,408
-2,998
-32% -$300K
NSC icon
135
Norfolk Southern
NSC
$78.8B
$655K 0.13%
5,978
-120
-2% -$13.2K
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$643K 0.12%
10,899
-600
-5% -$33.8K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$48.9B
$638K 0.12%
6,801
-694
-9% -$63.6K
MET icon
138
MetLife
MET
$61B
$636K 0.12%
13,190
+151
+1% +$7.17K
STT icon
139
State Street
STT
$50.9B
$608K 0.12%
7,750
– –
DRI icon
140
Darden Restaurants
DRI
$22.5B
$603K 0.12%
11,506
– –
GSK icon
141
GSK
GSK
$103B
$590K 0.11%
11,040
-136
-1% -$7.61K
STX icon
142
Seagate
STX
$193B
$565K 0.11%
8,500
– –
RY icon
143
Royal Bank of Canada
RY
$291B
$558K 0.11%
8,081
– –
IYC icon
144
iShares US Consumer Discretionary ETF
IYC
$1.12B
$534K 0.1%
15,500
-100
-0.6% -$3.23K
WSBC icon
145
WesBanco
WSBC
$3.95B
$522K 0.1%
15,000
– –
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$512K 0.1%
10,930
+1,285
+13% +$61.7K
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
$511K 0.1%
6,740
-85
-1% -$6.33K
HYHG icon
148
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$498K 0.1%
+6,800
New +$509K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$494K 0.1%
4,506
-1,585
-26% -$178K
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$494K 0.1%
5,977
+2,501
+72% +$204K
4 5
6
7 8

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Boys Arnold & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Boys Arnold & Co held 222 positions worth $515M, up 1.6% from $507M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co withdrew a net $15.9M in Q4 2014, closing 19 positions and reducing 110 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Boys Arnold & Co opened a new position in Morgan Stanley worth $1.2M.

  • Boys Arnold & Co's largest Q4 2014 buy was Morgan Stanley: 30,980 shares worth $1.2M.
  • Boys Arnold & Co added most to Alphabet (Google) Class C in Q4 2014, an estimated $3.08M increase.
  • Boys Arnold & Co's biggest Q4 2014 reduction was Aflac, cutting an estimated $1.77M.
  • Boys Arnold & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.8M.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $515M portfolio in Q4 2014.
  • Boys Arnold & Co opened 11 new positions and closed 19 in Q4 2014.
  • Boys Arnold & Co's portfolio value rose 1.6% quarter-over-quarter to $515M.

Based on Boys Arnold & Co's 13F filing for Q4 2014, filed 5 Feb 2015.