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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
+5.6%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$438M
Cap. Flow
+$415M
Cap. Flow %
45.23%
Top 10 Hldgs %
28.93%
Holding
234
New
9
Increased
196
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$33.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.5M
4
AAPL icon
Apple
AAPL
+$10.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Top Sells

Rank Stock Value
1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.02M
2
LLY icon
Eli Lilly
LLY
+$556K
3
GSK icon
GSK
GSK
+$529K
4
GAP
The Gap Inc
GAP
+$519K
5
BEN icon
Franklin Resources
BEN
+$501K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.24%
2 Healthcare 11.17%
3 Industrials 8.83%
4 Financials 8.32%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$165B
$1.46M 0.16%
10,061
+4,997
+99% +$720K
BAC icon
127
Bank of America
BAC
$435B
$1.45M 0.16%
86,136
+40,248
+88% +$681K
ICE icon
128
Intercontinental Exchange
ICE
$82.4B
$1.45M 0.16%
28,240
+17,235
+157% +$867K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.42M 0.15%
17,568
+7,376
+72% +$613K
ITW icon
130
Illinois Tool Works
ITW
$81.4B
$1.41M 0.15%
15,202
+5,891
+63% +$535K
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$1.41M 0.15%
11,035
-1,514
-12% -$182K
MCK icon
132
McKesson
MCK
$98.5B
$1.39M 0.15%
7,030
+3,556
+102% +$671K
CL icon
133
Colgate-Palmolive
CL
$72.6B
$1.39M 0.15%
20,786
+3,717
+22% +$247K
VB icon
134
Vanguard Small-Cap ETF
VB
$79.5B
$1.37M 0.15%
12,380
+940
+8% +$107K
PX
135
DELISTED
Praxair Inc
PX
$1.28M 0.14%
12,524
+5,962
+91% +$650K
CAT icon
136
Caterpillar
CAT
$409B
$1.26M 0.14%
18,520
+7,710
+71% +$539K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 0.13%
22,464
+14,994
+201% +$845K
EXC icon
138
Exelon
EXC
$48.6B
$1.23M 0.13%
61,825
+26,671
+76% +$541K
TEL icon
139
TE Connectivity
TEL
$58.8B
$1.17M 0.13%
22,500
+11,250
+100% +$725K
MET icon
140
MetLife
MET
$61B
$1.14M 0.12%
26,560
+13,255
+100% +$583K
GIS icon
141
General Mills
GIS
$19.2B
$1.06M 0.12%
18,471
+279
+2% +$16.1K
IYC icon
142
iShares US Consumer Discretionary ETF
IYC
$1.12B
$1.06M 0.12%
29,400
+13,800
+88% +$502K
NSC icon
143
Norfolk Southern
NSC
$78.8B
$1.06M 0.12%
12,548
+6,143
+96% +$526K
LLY icon
144
Eli Lilly
LLY
$1.07T
$1.04M 0.11%
12,300
-6,700
-35% -$556K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.11%
22,252
+5,126
+30% +$257K
STT icon
146
State Street
STT
$50.9B
$991K 0.11%
14,940
+7,470
+100% +$519K
GM icon
147
General Motors
GM
$74.7B
$987K 0.11%
29,014
+12,367
+74% +$430K
XRAY icon
148
Dentsply Sirona
XRAY
$2.59B
$974K 0.11%
16,000
+8,000
+100% +$476K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$963K 0.1%
12,570
+6,735
+115% +$523K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$153B
$956K 0.1%
21,190
+10,216
+93% +$474K
4 5
6
7 8

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Boys Arnold & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Boys Arnold & Co held 234 positions worth $918M, up 91% from $480M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co deployed $415M of net new capital in Q4 2015, opening 9 new positions and adding to 196 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 26,358 shares worth $2.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $556K trimmed.

  • Boys Arnold & Co's largest Q4 2015 buy was Vanguard Short-Term Corporate Bond ETF: 26,358 shares worth $2.08M.
  • Boys Arnold & Co added most to Lowe's Companies in Q4 2015, an estimated $33.8M increase.
  • Boys Arnold & Co's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $556K.
  • Boys Arnold & Co fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $1.02M.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $918M portfolio in Q4 2015.
  • Boys Arnold & Co opened 9 new positions and closed 20 in Q4 2015.
  • Boys Arnold & Co's portfolio value rose 91% quarter-over-quarter to $918M.

Based on Boys Arnold & Co's 13F filing for Q4 2015, filed 5 Feb 2016.