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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
+0.72%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$9.78M
Cap. Flow
+$8.42M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.31%
Holding
220
New
17
Increased
87
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.67M
3
BEN icon
Franklin Resources
BEN
+$1.44M
4
DAL icon
Delta Air Lines
DAL
+$1.04M
5
TEL icon
TE Connectivity
TEL
+$773K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.68M
2
ORCL icon
Oracle
ORCL
+$1.54M
3
NS
NuStar Energy L.P.
NS
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$990K
5
AXP icon
American Express
AXP
+$567K

Sector Composition

Rank Sector Weight
1 Healthcare 11.21%
2 Consumer Discretionary 10.98%
3 Technology 9.84%
4 Industrials 9.83%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$555K 0.11%
6,533
-2,820
-30% -$239K
FLS icon
152
Flowserve
FLS
$9.14B
$518K 0.1%
9,174
+4,000
+77% +$232K
UNP icon
153
Union Pacific
UNP
$179B
$510K 0.1%
4,712
+2,651
+129% +$311K
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$505K 0.1%
4,506
– –
WSBC icon
155
WesBanco
WSBC
$3.95B
$489K 0.09%
15,000
– –
RY icon
156
Royal Bank of Canada
RY
$289B
$488K 0.09%
8,081
– –
TGT icon
157
Target
TGT
$63.5B
$483K 0.09%
5,881
– –
BP icon
158
BP
BP
$110B
$472K 0.09%
14,531
– –
NUE icon
159
Nucor
NUE
$56.2B
$462K 0.09%
9,725
– –
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$459K 0.09%
5,979
+2
+0% +$160
HYHG icon
161
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$458K 0.09%
6,250
-550
-8% -$40.3K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$445K 0.08%
+66,056
New +$438K
CDK
163
DELISTED
CDK Global, Inc.
CDK
$445K 0.08%
9,526
-412
-4% -$18.8K
OII icon
164
Oceaneering
OII
$5.14B
$431K 0.08%
8,000
+2,000
+33% +$107K
SO icon
165
Southern Company
SO
$110B
$422K 0.08%
9,537
+1,106
+13% +$52.5K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.8B
$416K 0.08%
5,336
-400
-7% -$31.6K
DEO icon
167
Diageo
DEO
$47.6B
$409K 0.08%
3,700
+1,500
+68% +$173K
XRAY icon
168
Dentsply Sirona
XRAY
$2.63B
$407K 0.08%
+8,000
New +$413K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$405K 0.08%
6,870
– –
STI
170
DELISTED
SunTrust Banks, Inc.
STI
$402K 0.08%
9,787
-18
-0.2% -$729
GAL icon
171
State Street Global Allocation ETF
GAL
$302M
$391K 0.07%
+11,002
New +$388K
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$383K 0.07%
+26,550
New +$386K
CMCSA icon
173
Comcast
CMCSA
$81.7B
$378K 0.07%
13,382
– –
C icon
174
Citigroup
C
$222B
$371K 0.07%
7,209
-20
-0.3% -$1.02K
VPU
175
Vanguard Utilities ETF
VPU
$8.76B
$366K 0.07%
3,780
– –
5 6
7
8 9

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PP
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WWM
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OWD
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JA
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PL
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HFA
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Boys Arnold & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Boys Arnold & Co held 220 positions worth $525M, up 1.9% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co's Q1 2015 filing shows 17 new, 87 increased, 70 reduced and 9 closed positions. Its largest new stake was Celgene Corp: 18,929 shares worth $2.18M. The largest sale was Aflac, an estimated $1.68M.

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

  • Boys Arnold & Co's largest Q1 2015 buy was Celgene Corp: 18,929 shares worth $2.18M.
  • Boys Arnold & Co added most to Delta Air Lines in Q1 2015, an estimated $1.04M increase.
  • Boys Arnold & Co's biggest Q1 2015 reduction was Aflac, cutting an estimated $1.68M.
  • Boys Arnold & Co fully exited NuStar Energy L.P. in Q1 2015, selling an estimated $1.18M.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $525M portfolio in Q1 2015.
  • Boys Arnold & Co opened 17 new positions and closed 9 in Q1 2015.
  • Boys Arnold & Co's portfolio value rose 1.9% quarter-over-quarter to $525M.

Based on Boys Arnold & Co's 13F filing for Q1 2015, filed 22 Apr 2015.