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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
+2.69%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$328M
Cap. Flow
+$318M
Cap. Flow %
54.65%
Top 10 Hldgs %
28.33%
Holding
262
New
119
Increased
136
Reduced
1
Closed
2

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.62M
3
RTX icon
RTX Corp
RTX
+$8.34M
4
XOM icon
ExxonMobil
XOM
+$6.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.88M

Top Sells

1
COR icon
Cencora
COR
+$422K
2
EXC icon
Exelon
EXC
+$312K
3
FHI icon
Federated Hermes
FHI
+$5.35K

Sector Composition

1 Consumer Discretionary 10.32%
2 Healthcare 9.71%
3 Industrials 8.22%
4 Consumer Staples 8.06%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$64.8B
$1.14M 0.2%
20,710
+13,495
+187% +$769K
VB icon
127
Vanguard Small-Cap ETF
VB
$79.9B
$1.14M 0.2%
+9,865
New +$1.12M
EMN icon
128
Eastman Chemical
EMN
$7.89B
$1.13M 0.19%
16,572
+4,835
+41% +$355K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.04M 0.18%
12,817
+747
+6% +$60.2K
RWO icon
130
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.04M 0.18%
+20,569
New +$1.01M
TXT icon
131
Textron
TXT
$16B
$996K 0.17%
27,233
+6,520
+31% +$248K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$956K 0.16%
+8,460
New +$936K
AMGN icon
133
Amgen
AMGN
$198B
$947K 0.16%
6,226
+520
+9% +$80.8K
EPD icon
134
Enterprise Products Partners
EPD
$82.9B
$914K 0.16%
+31,225
New +$838K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$904K 0.16%
25,654
+7,274
+40% +$249K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$900K 0.15%
+7,064
New +$889K
MDT icon
137
Medtronic
MDT
$106B
$896K 0.15%
10,331
+7,406
+253% +$599K
MS icon
138
Morgan Stanley
MS
$341B
$870K 0.15%
33,500
+8,035
+32% +$210K
DD icon
139
DuPont de Nemours
DD
$18.3B
$827K 0.14%
+6,567
New +$864K
BMY icon
140
Bristol-Myers Squibb
BMY
$125B
$822K 0.14%
11,174
+6,686
+149% +$472K
ICE icon
141
Intercontinental Exchange
ICE
$78.9B
$804K 0.14%
15,710
+10,410
+196% +$525K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$48.8B
$781K 0.13%
+8,412
New +$770K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$774K 0.13%
14,015
+8,913
+175% +$453K
KHC icon
144
Kraft Heinz
KHC
$30.7B
$737K 0.13%
+8,326
New +$685K
PX
145
DELISTED
Praxair Inc
PX
$735K 0.13%
+6,537
New +$741K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$110B
$734K 0.13%
+12,630
New +$720K
AMLP icon
147
Alerian MLP ETF
AMLP
$12.7B
$710K 0.12%
+11,167
New +$673K
SYY icon
148
Sysco
SYY
$39.3B
$710K 0.12%
14,000
+7,125
+104% +$345K
AAL icon
149
American Airlines Group
AAL
$9.98B
$707K 0.12%
+24,963
New +$844K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.5B
$698K 0.12%
+7,868
New +$661K
4 5
6
7 8

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AVC
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PP
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WWM
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OWD
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JA
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PL
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HFA
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Boys Arnold & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Boys Arnold & Co held 262 positions worth $581M, up 130% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boys Arnold & Co deployed $318M of net new capital in Q2 2016, opening 119 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 128,070 shares worth $26.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Federated Hermes, an estimated $5.35K trimmed.

  • Boys Arnold & Co's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 128,070 shares worth $26.8M.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $9.62M increase.
  • Boys Arnold & Co's biggest Q2 2016 reduction was Federated Hermes, cutting an estimated $5.35K.
  • Boys Arnold & Co fully exited Cencora in Q2 2016, selling an estimated $422K.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $581M portfolio in Q2 2016.
  • Boys Arnold & Co opened 119 new positions and closed 2 in Q2 2016.
  • Boys Arnold & Co's portfolio value rose 130% quarter-over-quarter to $581M.

Based on Boys Arnold & Co's 13F filing for Q2 2016, filed 14 Jul 2016.