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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
+3.62%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$27.3M
Cap. Flow
+$8.94M
Cap. Flow %
1.54%
Top 10 Hldgs %
26.06%
Holding
222
New
15
Increased
58
Reduced
108
Closed
5
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$1.64M
2
TSM icon
TSMC
TSM
+$1.55M
3
LEG icon
Leggett & Platt
LEG
+$1.36M
4
JCI icon
Johnson Controls International
JCI
+$1.26M
5
OI icon
O-I Glass
OI
+$1.16M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.25M
2
GT icon
Goodyear
GT
+$695K
3
XOM icon
ExxonMobil
XOM
+$690K
4
CVS icon
CVS Health
CVS
+$434K
5
RTX icon
RTX Corp
RTX
+$419K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.54%
2 Financials 12.34%
3 Healthcare 9.5%
4 Industrials 9.47%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLS icon
151
Flowserve
FLS
$9B
$573K 0.1%
9,174
– –
2013 Q2
4 quarters
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$562K 0.1%
16,844
-5,842
-26% -$190K
2013 Q2
4 quarters
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$560K 0.1%
10,700
+125
+1% +$6.44K
2013 Q2
4 quarters
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$559K 0.1%
11,160
– –
2013 Q2
4 quarters
STT icon
155
State Street
STT
$46B
$552K 0.1%
8,200
-100
-1% -$6.58K
2013 Q2
4 quarters
NUE icon
156
Nucor
NUE
$57.8B
$543K 0.09%
11,025
-625
-5% -$32.1K
2013 Q2
4 quarters
EWC icon
157
iShares MSCI Canada ETF
EWC
$7.28B
$542K 0.09%
16,840
-3,956
-19% -$121K
2013 Q2
4 quarters
FCX icon
158
Freeport-McMoran
FCX
$101B
$534K 0.09%
14,620
+3,650
+33% +$125K
2014 Q1
1 quarter
VPU icon
159
Vanguard Utilities ETF
VPU
$8.09B
$533K 0.09%
5,517
– –
2014 Q1
1 quarter
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
$532K 0.09%
7,293
-969
-12% -$69.6K
2013 Q2
4 quarters
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$524K 0.09%
12,138
-1,873
-13% -$78.9K
2013 Q2
4 quarters
DRI icon
162
Darden Restaurants
DRI
$24.2B
$510K 0.09%
12,335
-1,230
-9% -$54.5K
2013 Q2
4 quarters
IYC icon
163
iShares US Consumer Discretionary ETF
IYC
$1.23B
$509K 0.09%
16,500
+4,140
+33% +$125K
2013 Q2
4 quarters
DEO icon
164
Diageo
DEO
$52.3B
$496K 0.09%
3,900
-150
-4% -$18.9K
2013 Q2
4 quarters
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$478K 0.08%
7,967
+26
+0.3% +$1.5K
2013 Q2
4 quarters
WSBC icon
166
WesBanco
WSBC
$3.55B
$466K 0.08%
15,000
– –
2013 Q2
4 quarters
TGT icon
167
Target
TGT
$71.2B
$458K 0.08%
7,911
-341
-4% -$20.1K
2013 Q2
4 quarters
BAC icon
168
Bank of America
BAC
$362B
$437K 0.08%
28,430
-958
-3% -$14.9K
2013 Q2
4 quarters
SO icon
169
Southern Company
SO
$103B
$437K 0.08%
9,621
-245
-2% -$10.8K
2013 Q2
4 quarters
FITB icon
170
Fifth Third Bancorp
FITB
$45.7B
$422K 0.07%
19,782
– –
2013 Q2
4 quarters
STI icon
171
DELISTED
SunTrust Banks, Inc.
STI
$415K 0.07%
10,355
-500
-5% -$19.5K
2013 Q2
4 quarters
ALLE icon
172
Allegion
ALLE
$13.2B
$408K 0.07%
7,195
-199
-3% -$10.5K
2013 Q4
2 quarters
CVY icon
173
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$406K 0.07%
15,550
-2,600
-14% -$66.4K
2013 Q4
2 quarters
CI icon
174
Cigna
CI
$79B
$399K 0.07%
4,340
-1,034
-19% -$88.7K
2013 Q2
4 quarters
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$103B
$385K 0.07%
6,870
– –
2013 Q2
4 quarters
5 6
7
8 9

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Boys Arnold & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Boys Arnold & Co held 222 positions worth $579M, up 5% from $551M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boys Arnold & Co's Q2 2014 filing shows 15 new, 58 increased, 108 reduced and 5 closed positions. Its largest new stake was Leggett & Platt: 40,777 shares worth $1.4M. The largest sale was Texas Instruments, an estimated $1.25M.

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

  • Boys Arnold & Co's largest Q2 2014 buy was Leggett & Platt: 40,777 shares worth $1.4M.
  • Boys Arnold & Co added most to Discover Financial Services in Q2 2014, an estimated $1.64M increase.
  • Boys Arnold & Co's biggest Q2 2014 reduction was Texas Instruments, cutting an estimated $1.25M.
  • Boys Arnold & Co fully exited Pentair in Q2 2014, selling an estimated $329K.
  • Boys Arnold & Co's ten largest holdings make up 26% of its $579M portfolio in Q2 2014.
  • Boys Arnold & Co opened 15 new positions and closed 5 in Q2 2014.
  • Boys Arnold & Co's portfolio value rose 5% quarter-over-quarter to $579M.

Based on Boys Arnold & Co's 13F filing for Q2 2014, filed 8 Jul 2014.