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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
-6.11%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$35.3M
Cap. Flow
+$154K
Cap. Flow %
0.03%
Top 10 Hldgs %
26.75%
Holding
233
New
17
Increased
64
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$944K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$811K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.44M
2
GAP
The Gap Inc
GAP
+$807K
3
CVX icon
Chevron
CVX
+$758K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$665K
5
CAG icon
Conagra Brands
CAG
+$631K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.35%
2 Healthcare 11.21%
3 Technology 9.04%
4 Industrials 8.97%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
151
The Gap Inc
GAP
$6.84B
$519K 0.11%
18,200
-23,455
-56% -$807K
ICE icon
152
Intercontinental Exchange
ICE
$82.4B
$517K 0.11%
+11,005
New +$509K
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$507K 0.11%
4,761
-150
-3% -$16.3K
STT icon
154
State Street
STT
$50.9B
$502K 0.1%
7,470
– –
BEN icon
155
Franklin Resources
BEN
$16.9B
$501K 0.1%
13,450
-13,200
-50% -$571K
GM icon
156
General Motors
GM
$74.7B
$500K 0.1%
16,647
+882
+6% +$27K
NSC icon
157
Norfolk Southern
NSC
$78.8B
$489K 0.1%
6,405
+81
+1% +$6.58K
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$489K 0.1%
8,133
+2,169
+36% +$148K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$153B
$486K 0.1%
10,974
+3,299
+43% +$158K
WSBC icon
160
WesBanco
WSBC
$3.95B
$472K 0.1%
15,000
– –
UNP icon
161
Union Pacific
UNP
$183B
$466K 0.1%
5,269
+2
+0% +$183
RY icon
162
Royal Bank of Canada
RY
$291B
$446K 0.09%
8,081
– –
TGT icon
163
Target
TGT
$62.1B
$446K 0.09%
5,673
-208
-4% -$16.6K
CMCSA icon
164
Comcast
CMCSA
$79.1B
$432K 0.09%
15,182
+1,800
+13% +$53.5K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$429K 0.09%
5,835
+3,300
+130% +$257K
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
$429K 0.09%
6,626
-114
-2% -$8.32K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$413K 0.09%
66,056
– –
FTI icon
168
TechnipFMC
FTI
$30.6B
$411K 0.09%
17,808
+5,275
+42% +$133K
XRAY icon
169
Dentsply Sirona
XRAY
$2.59B
$405K 0.08%
8,000
– –
DEO icon
170
Diageo
DEO
$46.2B
$402K 0.08%
3,733
– –
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$109B
$398K 0.08%
7,470
+400
+6% +$22.7K
DVY icon
172
iShares Select Dividend ETF
DVY
$24B
$383K 0.08%
5,261
– –
FLS icon
173
Flowserve
FLS
$9.25B
$377K 0.08%
9,174
– –
STI
174
DELISTED
SunTrust Banks, Inc.
STI
$374K 0.08%
9,787
– –
C icon
175
Citigroup
C
$222B
$373K 0.08%
7,509
+200
+3% +$10.9K
5 6
7
8 9

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Boys Arnold & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Boys Arnold & Co held 233 positions worth $480M, down 6.9% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co's Q3 2015 filing shows 17 new, 64 increased, 97 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 107,340 shares worth $3.43M. The largest sale was Alphabet (Google) Class C, an estimated $3.44M.

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

  • Boys Arnold & Co's largest Q3 2015 buy was Alphabet (Google) Class A: 107,340 shares worth $3.43M.
  • Boys Arnold & Co added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $1.38M increase.
  • Boys Arnold & Co's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.44M.
  • Boys Arnold & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $665K.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $480M portfolio in Q3 2015.
  • Boys Arnold & Co opened 17 new positions and closed 8 in Q3 2015.
  • Boys Arnold & Co's portfolio value fell 6.9% quarter-over-quarter to $480M.

Based on Boys Arnold & Co's 13F filing for Q3 2015, filed 3 Nov 2015.