We are live on ! Find out more
BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$9.78M
Cap. Flow
+$8.42M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.31%
Holding
220
New
17
Increased
87
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.67M
3
BEN icon
Franklin Resources
BEN
+$1.44M
4
DAL icon
Delta Air Lines
DAL
+$1.04M
5
TEL icon
TE Connectivity
TEL
+$773K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.68M
2
ORCL icon
Oracle
ORCL
+$1.54M
3
NS
NuStar Energy L.P.
NS
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$990K
5
AXP icon
American Express
AXP
+$567K

Sector Composition

Rank Sector Weight
1 Healthcare 11.21%
2 Consumer Discretionary 10.98%
3 Technology 9.84%
4 Industrials 9.83%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$153B
$914K 0.17%
13,450
-695
-5% -$47.3K
PX
127
DELISTED
Praxair Inc
PX
$876K 0.17%
7,252
+325
+5% +$40.7K
CAT icon
128
Caterpillar
CAT
$395B
$867K 0.17%
10,835
+600
+6% +$49.9K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$862K 0.16%
17,685
+6,755
+62% +$325K
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$6.97B
$850K 0.16%
35,293
-11,156
-24% -$268K
NKE icon
131
Nike
NKE
$62.5B
$818K 0.16%
16,306
– –
BA icon
132
Boeing
BA
$167B
$808K 0.15%
5,385
-164
-3% -$23.9K
TEL icon
133
TE Connectivity
TEL
$59.6B
$806K 0.15%
+11,250
New +$773K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$797K 0.15%
21,146
+280
+1% +$10.3K
VB icon
135
Vanguard Small-Cap ETF
VB
$79.8B
$795K 0.15%
6,490
-275
-4% -$32.6K
MCK icon
136
McKesson
MCK
$99.9B
$786K 0.15%
3,474
– –
DD icon
137
DuPont de Nemours
DD
$18.7B
$759K 0.14%
6,248
+1
+0% +$119
BAC icon
138
Bank of America
BAC
$435B
$715K 0.14%
46,488
+5,075
+12% +$81.5K
BMY icon
139
Bristol-Myers Squibb
BMY
$128B
$706K 0.13%
10,950
+51
+0.5% +$3.19K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.1B
$706K 0.13%
7,626
+825
+12% +$76.6K
DRI icon
141
Darden Restaurants
DRI
$23.3B
$690K 0.13%
11,131
-375
-3% -$21K
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$682K 0.13%
7,829
– –
NSC icon
143
Norfolk Southern
NSC
$76.9B
$659K 0.13%
6,403
+425
+7% +$45.5K
BSCF
144
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$644K 0.12%
29,700
+10,750
+57% +$233K
GSK icon
145
GSK
GSK
$104B
$632K 0.12%
10,960
-80
-0.7% -$4.59K
MET icon
146
MetLife
MET
$61.2B
$587K 0.11%
13,039
-151
-1% -$6.79K
GM icon
147
General Motors
GM
$77.5B
$565K 0.11%
15,065
+2,575
+21% +$93.6K
STT icon
148
State Street
STT
$50.3B
$564K 0.11%
7,675
-75
-1% -$5.61K
IYC icon
149
iShares US Consumer Discretionary ETF
IYC
$1.14B
$559K 0.11%
15,500
– –
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$556K 0.11%
6,740
– –
4 5
6
7 8

Similar funds

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return

Boys Arnold & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Boys Arnold & Co held 220 positions worth $525M, up 1.9% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co's Q1 2015 filing shows 17 new, 87 increased, 70 reduced and 9 closed positions. Its largest new stake was Celgene Corp: 18,929 shares worth $2.18M. The largest sale was Aflac, an estimated $1.68M.

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

  • Boys Arnold & Co's largest Q1 2015 buy was Celgene Corp: 18,929 shares worth $2.18M.
  • Boys Arnold & Co added most to Delta Air Lines in Q1 2015, an estimated $1.04M increase.
  • Boys Arnold & Co's biggest Q1 2015 reduction was Aflac, cutting an estimated $1.68M.
  • Boys Arnold & Co fully exited NuStar Energy L.P. in Q1 2015, selling an estimated $1.18M.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $525M portfolio in Q1 2015.
  • Boys Arnold & Co opened 17 new positions and closed 9 in Q1 2015.
  • Boys Arnold & Co's portfolio value rose 1.9% quarter-over-quarter to $525M.

Based on Boys Arnold & Co's 13F filing for Q1 2015, filed 22 Apr 2015.