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Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$7.97M
Cap. Flow
-$15.9M
Cap. Flow %
-3.09%
Top 10 Hldgs %
27.26%
Holding
222
New
11
Increased
55
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
2
TRV icon
Travelers Companies
TRV
+$1.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
5
MS icon
Morgan Stanley
MS
+$1.1M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.8M
2
AFL icon
Aflac
AFL
+$1.77M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.72M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.14M
5
EMN icon
Eastman Chemical
EMN
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 10.8%
2 Consumer Discretionary 10.41%
3 Technology 10.19%
4 Industrials 9.19%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$491K 0.1%
7,829
– –
NUE icon
152
Nucor
NUE
$56.4B
$477K 0.09%
9,725
– –
BP icon
153
BP
BP
$113B
$460K 0.09%
14,531
-520
-3% -$17.5K
FTI icon
154
TechnipFMC
FTI
$30.6B
$456K 0.09%
13,070
+571
+5% +$21.7K
DVY icon
155
iShares Select Dividend ETF
DVY
$24B
$455K 0.09%
5,736
-8
-0.1% -$618
TGT icon
156
Target
TGT
$62.1B
$446K 0.09%
5,881
– –
EWC icon
157
iShares MSCI Canada ETF
EWC
$6.04B
$441K 0.09%
15,290
-775
-5% -$22.8K
GM icon
158
General Motors
GM
$74.7B
$436K 0.08%
12,490
-13,585
-52% -$434K
SO icon
159
Southern Company
SO
$110B
$414K 0.08%
8,431
-1,095
-11% -$51.7K
STI
160
DELISTED
SunTrust Banks, Inc.
STI
$411K 0.08%
9,805
-550
-5% -$21.6K
BSCF
161
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$411K 0.08%
+18,950
New +$412K
DAL icon
162
Delta Air Lines
DAL
$55.9B
$405K 0.08%
8,225
-3,250
-28% -$137K
CDK
163
DELISTED
CDK Global, Inc.
CDK
$405K 0.08%
+9,938
New +$352K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$109B
$392K 0.08%
6,870
– –
C icon
165
Citigroup
C
$222B
$391K 0.08%
7,229
+2,406
+50% +$128K
CMCSA icon
166
Comcast
CMCSA
$79.1B
$388K 0.08%
13,382
+4,390
+49% +$120K
VPU
167
Vanguard Utilities ETF
VPU
$8.83B
$387K 0.08%
3,780
– –
OII icon
168
Oceaneering
OII
$5.25B
$353K 0.07%
6,000
-2,000
-25% -$128K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$332K 0.06%
8,304
– –
FLS icon
170
Flowserve
FLS
$9.25B
$323K 0.06%
5,174
-4,000
-44% -$254K
SYY icon
171
Sysco
SYY
$39.7B
$313K 0.06%
7,875
-110
-1% -$4.26K
CTAS icon
172
Cintas
CTAS
$82.4B
$312K 0.06%
15,920
– –
PNC icon
173
PNC Financial Services
PNC
$100B
$305K 0.06%
3,343
– –
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
$294K 0.06%
4,525
-110
-2% -$7.03K
IYT icon
175
iShares US Transportation ETF
IYT
$2.33B
$287K 0.06%
7,000
-800
-10% -$31.4K
5 6
7
8 9

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Boys Arnold & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Boys Arnold & Co held 222 positions worth $515M, up 1.6% from $507M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co withdrew a net $15.9M in Q4 2014, closing 19 positions and reducing 110 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Boys Arnold & Co opened a new position in Morgan Stanley worth $1.2M.

  • Boys Arnold & Co's largest Q4 2014 buy was Morgan Stanley: 30,980 shares worth $1.2M.
  • Boys Arnold & Co added most to Alphabet (Google) Class C in Q4 2014, an estimated $3.08M increase.
  • Boys Arnold & Co's biggest Q4 2014 reduction was Aflac, cutting an estimated $1.77M.
  • Boys Arnold & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.8M.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $515M portfolio in Q4 2014.
  • Boys Arnold & Co opened 11 new positions and closed 19 in Q4 2014.
  • Boys Arnold & Co's portfolio value rose 1.6% quarter-over-quarter to $515M.

Based on Boys Arnold & Co's 13F filing for Q4 2014, filed 5 Feb 2015.