We are live on
!
Find out more
BAC
Boys Arnold & Co Portfolio holdings
AUM
$566M
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
+26.25%
10 Year Est. Return
–
AUM
$461M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
101.67%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$20.7M |
| 2 |
Franklin Resources
BEN
|
+$18.3M |
| 3 |
ExxonMobil
XOM
|
+$17M |
| 4 |
RTX Corp
RTX
|
+$12.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Staples | 8.65% |
| 4 | Technology | 8.59% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$217B
| $368K | 0.08% |
+7,664
| New | +$368K |
|
152
Delta Air Lines
DAL
$55.4B
| $365K | 0.08% |
+19,500
| New | +$338K |
|
153
Travelers Companies
TRV
$78.5B
| $364K | 0.08% |
+4,553
| New | +$383K |
|
|
FITB
154
Fifth Third Bancorp
FITB
$52.6B
| $352K | 0.08% |
+19,477
| New | +$339K |
|
155
VanEck Agribusiness ETF
MOO
$982M
| $342K | 0.07% |
+6,688
| New | +$357K |
|
156
Invesco Financial Preferred ETF
PGF
$688M
| $328K | 0.07% |
+18,350
| New | +$337K |
|
157
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $327K | 0.07% |
+8,350
| New | +$331K |
|
|
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
| $320K | 0.07% |
+6,335
| New | +$312K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$110B
| $310K | 0.07% |
+6,870
| New | +$304K |
|
160
Sysco
SYY
$39.1B
| $310K | 0.07% |
+9,085
| New | +$313K |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $306K | 0.07% |
+4,822
| New | +$283K |
|
|
EMC
162
DELISTED
EMC CORPORATION
EMC
| $299K | 0.06% |
+12,675
| New | +$299K |
|
163
Equifax
EFX
$21.1B
| $273K | 0.06% |
+4,625
| New | +$279K |
|
164
Union Pacific
UNP
$179B
| $273K | 0.06% |
+3,540
| New | +$267K |
|
165
Jacobs Solutions
J
$15.6B
| $270K | 0.06% |
+5,924
| New | +$263K |
|
166
VanEck High Yield Muni ETF
HYD
$4.49B
| $253K | 0.05% |
+4,132
| New | +$268K |
|
|
WBK
167
DELISTED
Westpac Banking Corporation
WBK
| $253K | 0.05% |
+9,600
| New | +$292K |
|
|
WFM
168
DELISTED
Whole Foods Market Inc
WFM
| $247K | 0.05% |
+4,800
| New | +$232K |
|
169
Pentair
PNR
$10.1B
| $241K | 0.05% |
+6,209
| New | +$232K |
|
170
PNC Financial Services
PNC
$101B
| $233K | 0.05% |
+3,200
| New | +$222K |
|
171
Eaton
ETN
$155B
| $231K | 0.05% |
+3,505
| New | +$221K |
|
|
MWE
172
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $227K | 0.05% |
+3,400
| New | +$219K |
|
173
Sonoco
SON
$5.59B
| $222K | 0.05% |
+6,428
| New | +$224K |
|
174
VanEck Gold Miners ETF
GDX
$21.8B
| $219K | 0.05% |
+8,950
| New | +$261K |
|
175
Masco
MAS
$15.9B
| $214K | 0.05% |
+12,518
| New | +$225K |
|
Similar funds
ECP
AVC
PP
WWM
OWD
JA
PL
HFA
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 Financials at 10% of assets, followed by Healthcare and Consumer Staples.
- 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.