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BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
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
-$10.2M
Cap. Flow
-$4.67M
Cap. Flow %
-0.91%
Top 10 Hldgs %
26.83%
Holding
221
New
10
Increased
53
Reduced
108
Closed
5

Top Buys

1
ASH icon
Ashland
ASH
+$2.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.18M
4
MPC icon
Marathon Petroleum
MPC
+$841K
5
KMI icon
Kinder Morgan
KMI
+$559K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.91M
2
ORCL icon
Oracle
ORCL
+$1.55M
3
GE icon
GE Aerospace
GE
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K
5
HDV
iShares Core High Dividend ETF
HDV
+$504K

Sector Composition

1 Healthcare 11.51%
2 Consumer Discretionary 10.5%
3 Industrials 9.62%
4 Technology 9.44%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$540K 0.1%
4,911
+405
+9% +$45.3K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$529K 0.1%
6,238
-295
-5% -$25K
GM icon
153
General Motors
GM
$69.1B
$525K 0.1%
15,765
+700
+5% +$25K
WSBC icon
154
WesBanco
WSBC
$3.9B
$510K 0.1%
15,000
– –
UNP icon
155
Union Pacific
UNP
$178B
$502K 0.1%
5,267
+555
+12% +$57.9K
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
$498K 0.1%
6,740
– –
RY icon
157
Royal Bank of Canada
RY
$299B
$494K 0.1%
8,081
– –
FLS icon
158
Flowserve
FLS
$8.75B
$483K 0.09%
9,174
– –
BP icon
159
BP
BP
$108B
$482K 0.09%
14,330
-201
-1% -$7.04K
TGT icon
160
Target
TGT
$63.1B
$480K 0.09%
5,881
– –
CDK
161
DELISTED
CDK Global, Inc.
CDK
$478K 0.09%
8,853
-673
-7% -$34.5K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$457K 0.09%
11,178
+3,935
+54% +$169K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$443K 0.09%
66,056
– –
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$438K 0.09%
5,964
-15
-0.3% -$1.2K
DEO icon
165
Diageo
DEO
$46.5B
$433K 0.08%
3,733
+33
+0.9% +$3.75K
NUE icon
166
Nucor
NUE
$53.8B
$423K 0.08%
9,600
-125
-1% -$6K
STI
167
DELISTED
SunTrust Banks, Inc.
STI
$421K 0.08%
9,787
– –
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$110B
$417K 0.08%
7,070
+200
+3% +$11.8K
XRAY icon
169
Dentsply Sirona
XRAY
$2.81B
$412K 0.08%
8,000
– –
C icon
170
Citigroup
C
$217B
$404K 0.08%
7,309
+100
+1% +$5.44K
CMCSA icon
171
Comcast
CMCSA
$84.9B
$402K 0.08%
13,382
– –
MRO
172
DELISTED
Marathon Oil Corporation
MRO
$401K 0.08%
+15,121
New +$427K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.7B
$395K 0.08%
5,261
-75
-1% -$5.86K
FTI icon
174
TechnipFMC
FTI
$28.6B
$387K 0.08%
12,533
+135
+1% +$4.15K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$153B
$386K 0.08%
7,675
+1,910
+33% +$100K
5 6
7
8 9

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HFA
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Boys Arnold & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Boys Arnold & Co held 221 positions worth $515M, down 1.9% from $525M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co's Q2 2015 filing shows 10 new, 53 increased, 108 reduced and 5 closed positions. Its largest new stake was Ashland: 33,963 shares worth $2.02M. The largest sale was iShares International Select Dividend ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Boys Arnold & Co's largest Q2 2015 buy was Ashland: 33,963 shares worth $2.02M.
  • Boys Arnold & Co added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.21M increase.
  • Boys Arnold & Co's biggest Q2 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $1.91M.
  • Boys Arnold & Co fully exited State Street Global Allocation ETF in Q2 2015, selling an estimated $391K.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $515M portfolio in Q2 2015.
  • Boys Arnold & Co opened 10 new positions and closed 5 in Q2 2015.
  • Boys Arnold & Co's portfolio value fell 1.9% quarter-over-quarter to $515M.

Based on Boys Arnold & Co's 13F filing for Q2 2015, filed 5 Aug 2015.