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BAC

Boys Arnold & Co Portfolio holdings

AUM $566M Turnover 16.55%
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$461M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow %
101.67%
Top 10 Hldgs %
27.3%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$20.7M
2
BEN icon
Franklin Templeton
BEN
+$18.3M
3
XOM icon
ExxonMobil
XOM
+$17M
4
RTX icon
RTX Corp
RTX
+$12.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.38%
2 Financials 10.43%
3 Healthcare 9.7%
4 Consumer Staples 8.65%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
151
Citigroup
C
$208B
$368K 0.08%
+7,664
New +$368K
2013 Q2
0 quarters
DAL icon
152
Delta Air Lines
DAL
$49.6B
$365K 0.08%
+19,500
New +$338K
2013 Q2
0 quarters
TRV icon
153
Travelers Companies
TRV
$81.2B
$364K 0.08%
+4,553
New +$383K
2013 Q2
0 quarters
FITB icon
154
Fifth Third Bancorp
FITB
$45.7B
$352K 0.08%
+19,477
New +$339K
2013 Q2
0 quarters
MOO icon
155
VanEck Agribusiness ETF
MOO
$1.14B
$342K 0.07%
+6,688
New +$357K
2013 Q2
0 quarters
PGF icon
156
Invesco Financial Preferred ETF
PGF
$605M
$328K 0.07%
+18,350
New +$337K
2013 Q2
0 quarters
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$327K 0.07%
+8,350
New +$331K
2013 Q2
0 quarters
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
$320K 0.07%
+6,335
New +$312K
2013 Q2
0 quarters
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$102B
$310K 0.07%
+6,870
New +$304K
2013 Q2
0 quarters
SYY icon
160
Sysco
SYY
$40.4B
$310K 0.07%
+9,085
New +$313K
2013 Q2
0 quarters
AET
161
DELISTED
Aetna Inc
AET
$306K 0.07%
+4,822
New +$283K
2013 Q2
0 quarters
EMC icon
162
DELISTED
EMC CORPORATION
EMC
$299K 0.06%
+12,675
New +$299K
2013 Q2
0 quarters
EFX icon
163
Equifax
EFX
$18.9B
$273K 0.06%
+4,625
New +$279K
2013 Q2
0 quarters
UNP icon
164
Union Pacific
UNP
$172B
$273K 0.06%
+3,540
New +$267K
2013 Q2
0 quarters
J icon
165
Jacobs Solutions
J
$16.5B
$270K 0.06%
+5,924
New +$263K
2013 Q2
0 quarters
HYD icon
166
VanEck High Yield Muni ETF
HYD
$4.05B
$253K 0.05%
+4,132
New +$268K
2013 Q2
0 quarters
WBK
167
DELISTED
Westpac Banking Corporation
WBK
$253K 0.05%
+9,600
New +$292K
2013 Q2
0 quarters
WFM
168
DELISTED
Whole Foods Market Inc
WFM
$247K 0.05%
+4,800
New +$232K
2013 Q2
0 quarters
PNR icon
169
Pentair
PNR
$8.53B
$241K 0.05%
+6,209
New +$232K
2013 Q2
0 quarters
PNC icon
170
PNC Financial Services
PNC
$86.7B
$233K 0.05%
+3,200
New +$222K
2013 Q2
0 quarters
ETN icon
171
Eaton
ETN
$152B
$231K 0.05%
+3,505
New +$221K
2013 Q2
0 quarters
MWE
172
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$227K 0.05%
+3,400
New +$219K
2013 Q2
0 quarters
SON icon
173
Sonoco
SON
$4.92B
$222K 0.05%
+6,428
New +$224K
2013 Q2
0 quarters
GDX icon
174
VanEck Gold Miners ETF
GDX
$26.3B
$219K 0.05%
+8,950
New +$261K
2013 Q2
0 quarters
MAS icon
175
Masco
MAS
$14.4B
$214K 0.05%
+12,518
New +$225K
2013 Q2
0 quarters
4 5 6
7
8

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Boys Arnold & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Boys Arnold & Co, which disclosed 182 positions worth $461M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Lowe's Companies: 513,552 shares worth $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Financials and Healthcare.

  • Boys Arnold & Co's largest Q2 2013 buy was Lowe's Companies: 513,552 shares worth $21M.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $461M portfolio in Q2 2013.
  • Boys Arnold & Co disclosed 182 positions in Q2 2013, its first 13F filing on record.

Based on Boys Arnold & Co's 13F filing for Q2 2013, filed 29 Jul 2013.