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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
-6.11%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$35.3M
Cap. Flow
+$154K
Cap. Flow %
0.03%
Top 10 Hldgs %
26.75%
Holding
233
New
17
Increased
64
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$944K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$811K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.44M
2
GAP
The Gap Inc
GAP
+$807K
3
CVX icon
Chevron
CVX
+$758K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$665K
5
CAG icon
Conagra Brands
CAG
+$631K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.35%
2 Healthcare 11.21%
3 Technology 9.04%
4 Industrials 8.97%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$23.5B
$837K 0.17%
71,983
– –
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$812K 0.17%
17,126
-950
-5% -$50.9K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$48.9B
$792K 0.17%
9,426
– –
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$779K 0.16%
18,270
+1,055
+6% +$48.7K
ITW icon
130
Illinois Tool Works
ITW
$81.4B
$766K 0.16%
9,311
-1,638
-15% -$143K
MPC icon
131
Marathon Petroleum
MPC
$90.3B
$766K 0.16%
16,525
– –
EXC icon
132
Exelon
EXC
$48.6B
$745K 0.16%
+35,154
New +$790K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$743K 0.15%
8,738
+2,500
+40% +$212K
BAC icon
134
Bank of America
BAC
$435B
$715K 0.15%
45,888
-4,783
-9% -$80.5K
CAT icon
135
Caterpillar
CAT
$409B
$707K 0.15%
10,810
-250
-2% -$19.1K
MDT icon
136
Medtronic
MDT
$107B
$707K 0.15%
10,569
-2,865
-21% -$211K
DD icon
137
DuPont de Nemours
DD
$18.6B
$671K 0.14%
6,249
– –
PX
138
DELISTED
Praxair Inc
PX
$668K 0.14%
6,562
-190
-3% -$21K
BA icon
139
Boeing
BA
$165B
$663K 0.14%
5,064
-148
-3% -$20.5K
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.97B
$661K 0.14%
28,707
+2,310
+9% +$54.3K
DEM icon
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$652K 0.14%
19,464
-7,051
-27% -$267K
BMY icon
142
Bristol-Myers Squibb
BMY
$127B
$648K 0.14%
10,951
– –
MCK icon
143
McKesson
MCK
$98.5B
$643K 0.13%
3,474
– –
DRI icon
144
Darden Restaurants
DRI
$22.5B
$634K 0.13%
10,348
-783
-7% -$49.7K
TEL icon
145
TE Connectivity
TEL
$58.8B
$586K 0.12%
11,250
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$563K 0.12%
17,003
+5,825
+52% +$212K
MET icon
147
MetLife
MET
$61B
$559K 0.12%
13,305
– –
KHC icon
148
Kraft Heinz
KHC
$30.4B
$552K 0.12%
+7,815
New +$590K
IYC icon
149
iShares US Consumer Discretionary ETF
IYC
$1.12B
$537K 0.11%
15,600
– –
GSK icon
150
GSK
GSK
$103B
$529K 0.11%
11,016
+56
+0.5% +$2.92K
4 5
6
7 8

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Boys Arnold & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Boys Arnold & Co held 233 positions worth $480M, down 6.9% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co's Q3 2015 filing shows 17 new, 64 increased, 97 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 107,340 shares worth $3.43M. The largest sale was Alphabet (Google) Class C, an estimated $3.44M.

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

  • Boys Arnold & Co's largest Q3 2015 buy was Alphabet (Google) Class A: 107,340 shares worth $3.43M.
  • Boys Arnold & Co added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $1.38M increase.
  • Boys Arnold & Co's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.44M.
  • Boys Arnold & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $665K.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $480M portfolio in Q3 2015.
  • Boys Arnold & Co opened 17 new positions and closed 8 in Q3 2015.
  • Boys Arnold & Co's portfolio value fell 6.9% quarter-over-quarter to $480M.

Based on Boys Arnold & Co's 13F filing for Q3 2015, filed 3 Nov 2015.