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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
+0.94%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$27.4M
Cap. Flow
+$23.2M
Cap. Flow %
4.2%
Top 10 Hldgs %
26.81%
Holding
212
New
19
Increased
84
Reduced
61
Closed
5
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.98M
2
DFS icon
Discover Financial Services
DFS
+$1.79M
3
IBM icon
IBM
IBM
+$1.66M
4
TSM icon
TSMC
TSM
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.23M
2
DHR icon
Danaher
DHR
+$935K
3
PFE icon
Pfizer
PFE
+$552K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$511K
5
GT icon
Goodyear
GT
+$451K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.43%
2 Financials 12.05%
3 Healthcare 9.94%
4 Industrials 9.32%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RY icon
151
Royal Bank of Canada
RY
$274B
$533K 0.1%
8,081
– –
2013 Q2
3 quarters
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$532K 0.1%
10,575
+110
+1% +$5.45K
2013 Q2
3 quarters
BAC icon
153
Bank of America
BAC
$358B
$505K 0.09%
29,388
+1,500
+5% +$25.2K
2013 Q2
3 quarters
DEO icon
154
Diageo
DEO
$52.9B
$505K 0.09%
4,050
– –
2013 Q2
3 quarters
TGT icon
155
Target
TGT
$70.1B
$499K 0.09%
8,252
+100
+1% +$5.93K
2013 Q2
3 quarters
VPU icon
156
Vanguard Utilities ETF
VPU
$8.2B
$499K 0.09%
+5,517
New +$476K
2014 Q1
0 quarters
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$497K 0.09%
11,160
+1,110
+11% +$47.9K
2013 Q2
3 quarters
WSBC icon
158
WesBanco
WSBC
$3.57B
$477K 0.09%
15,000
– –
2013 Q2
3 quarters
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$470K 0.09%
12,304
– –
2013 Q2
3 quarters
CVY icon
160
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$456K 0.08%
18,150
+3,600
+25% +$89K
2013 Q4
1 quarter
FITB icon
161
Fifth Third Bancorp
FITB
$45.7B
$454K 0.08%
19,782
-43
-0.2% -$936
2013 Q2
3 quarters
CI icon
162
Cigna
CI
$79.9B
$450K 0.08%
5,374
-75
-1% -$6.18K
2013 Q2
3 quarters
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$445K 0.08%
7,941
+700
+10% +$38K
2013 Q2
3 quarters
SO icon
164
Southern Company
SO
$105B
$434K 0.08%
9,866
+5
+0.1% +$210
2013 Q2
3 quarters
STI icon
165
DELISTED
SunTrust Banks, Inc.
STI
$432K 0.08%
10,855
– –
2013 Q2
3 quarters
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$411K 0.07%
+2,500
New +$404K
2014 Q1
0 quarters
ALLE icon
167
Allegion
ALLE
$13.3B
$386K 0.07%
7,394
+2,300
+45% +$116K
2013 Q4
1 quarter
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$102B
$378K 0.07%
6,870
– –
2013 Q2
3 quarters
IYC icon
169
iShares US Consumer Discretionary ETF
IYC
$1.22B
$372K 0.07%
12,360
-5,440
-31% -$163K
2013 Q2
3 quarters
FCX icon
170
Freeport-McMoran
FCX
$99.9B
$363K 0.07%
+10,970
New +$365K
2014 Q1
0 quarters
C icon
171
Citigroup
C
$208B
$362K 0.07%
7,611
-302
-4% -$15K
2013 Q2
3 quarters
AOK icon
172
iShares Core Conservative Allocation ETF
AOK
$833M
$350K 0.06%
10,791
-384
-3% -$12.3K
2013 Q2
3 quarters
UNP icon
173
Union Pacific
UNP
$172B
$349K 0.06%
3,720
– –
2013 Q2
3 quarters
MOO icon
174
VanEck Agribusiness ETF
MOO
$1.14B
$339K 0.06%
6,242
+1
+0% +$53
2013 Q2
3 quarters
PNR icon
175
Pentair
PNR
$8.53B
$329K 0.06%
6,182
– –
2013 Q2
3 quarters
5 6
7
8 9

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Boys Arnold & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Boys Arnold & Co held 212 positions worth $551M, up 5.2% from $524M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co deployed $23.2M of net new capital in Q1 2014, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was Eastman Chemical: 36,410 shares worth $3.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.23M trimmed.

  • Boys Arnold & Co's largest Q1 2014 buy was Eastman Chemical: 36,410 shares worth $3.14M.
  • Boys Arnold & Co added most to IBM in Q1 2014, an estimated $1.66M increase.
  • Boys Arnold & Co's biggest Q1 2014 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.23M.
  • Boys Arnold & Co fully exited iShares Russell Mid-Cap Growth ETF in Q1 2014, selling an estimated $227K.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $551M portfolio in Q1 2014.
  • Boys Arnold & Co opened 19 new positions and closed 5 in Q1 2014.
  • Boys Arnold & Co's portfolio value rose 5.2% quarter-over-quarter to $551M.

Based on Boys Arnold & Co's 13F filing for Q1 2014, filed 14 Apr 2014.