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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
+1.8%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$665M
Cap. Flow
-$648M
Cap. Flow %
-256.1%
Top 10 Hldgs %
37.48%
Holding
217
New
3
Increased
–
Reduced
140
Closed
74

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$893K
2
COR icon
Cencora
COR
+$434K
3
BFH icon
Bread Financial
BFH
+$352K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$33.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
3
RTX icon
RTX Corp
RTX
+$15.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.3M
5
XOM icon
ExxonMobil
XOM
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.83%
2 Healthcare 10.57%
3 Financials 8.64%
4 Technology 8.11%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$81.8B
$303K 0.12%
13,480
-16,760
-55% -$360K
ABBV icon
127
AbbVie
ABBV
$450B
$298K 0.12%
5,210
-27,588
-84% -$1.54M
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$123B
$290K 0.11%
11,640
-10,664
-48% -$252K
BMY icon
129
Bristol-Myers Squibb
BMY
$124B
$287K 0.11%
4,488
-17,416
-80% -$1.1M
PNY
130
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$274K 0.11%
4,583
-6,383
-58% -$377K
EMR icon
131
Emerson Electric
EMR
$78.2B
$270K 0.11%
4,973
-47,891
-91% -$2.31M
BAC icon
132
Bank of America
BAC
$430B
$269K 0.11%
19,893
-66,243
-77% -$894K
SON icon
133
Sonoco
SON
$5.59B
$250K 0.1%
5,142
-6,582
-56% -$280K
ICE icon
134
Intercontinental Exchange
ICE
$79B
$249K 0.1%
5,300
-22,940
-81% -$1.12M
CI icon
135
Cigna
CI
$74.5B
$247K 0.1%
1,800
-1,800
-50% -$247K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.1%
5,102
-17,150
-77% -$767K
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$243K 0.1%
2,205
-5,415
-71% -$577K
CPB icon
138
Campbell Soup
CPB
$6.58B
$234K 0.09%
3,675
-83,925
-96% -$4.93M
WFC icon
139
Wells Fargo
WFC
$265B
$234K 0.09%
4,849
-34,373
-88% -$1.68M
MDT icon
140
Medtronic
MDT
$106B
$219K 0.09%
2,925
-19,013
-87% -$1.43M
FHI icon
141
Federated Hermes
FHI
$4.46B
$216K 0.09%
7,500
-16,425
-69% -$432K
DEM icon
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$212K 0.08%
6,089
-22,797
-79% -$713K
CNX icon
143
CNX Resources
CNX
$4.71B
$189K 0.07%
20,130
-71,430
-78% -$519K
AEP icon
144
American Electric Power
AEP
$71.9B
– –
-26,118
Closed -$1.52M
ALLE icon
145
Allegion
ALLE
$11.8B
– –
-8,938
Closed -$589K
ASH icon
146
Ashland
ASH
$3.14B
– –
-67,926
Closed -$3.41M
AVY icon
147
Avery Dennison
AVY
$12.3B
– –
-8,980
Closed -$563K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-6,150
Closed -$511K
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-40,015
Closed -$896K
BKNG icon
150
Booking.com
BKNG
$141B
– –
-9,700
Closed -$495K
4 5
6
7 8

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Boys Arnold & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Boys Arnold & Co held 217 positions worth $253M, down 72% from $918M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Boys Arnold & Co withdrew a net $648M in Q1 2016, closing 74 positions and reducing 140 holdings. Its most notable exit was Costco, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boys Arnold & Co opened a new position in Charles Schwab worth $948K.

  • Boys Arnold & Co's largest Q1 2016 buy was Charles Schwab: 33,825 shares worth $948K.
  • Boys Arnold & Co's biggest Q1 2016 reduction was Lowe's Companies, cutting an estimated $33.9M.
  • Boys Arnold & Co fully exited Costco in Q1 2016, selling an estimated $4.06M.
  • Boys Arnold & Co's ten largest holdings make up 37% of its $253M portfolio in Q1 2016.
  • Boys Arnold & Co opened 3 new positions and closed 74 in Q1 2016.
  • Boys Arnold & Co's portfolio value fell 72% quarter-over-quarter to $253M.

Based on Boys Arnold & Co's 13F filing for Q1 2016, filed 27 Apr 2016.