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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
+1.8%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$665M
Cap. Flow
-$648M
Cap. Flow %
-256.1%
Top 10 Hldgs %
37.48%
Holding
217
New
3
Increased
–
Reduced
140
Closed
74

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$893K
2
COR icon
Cencora
COR
+$434K
3
BFH icon
Bread Financial
BFH
+$352K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$33.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
3
RTX icon
RTX Corp
RTX
+$15.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.3M
5
XOM icon
ExxonMobil
XOM
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.83%
2 Healthcare 10.57%
3 Financials 8.64%
4 Technology 8.11%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$409B
– –
-18,520
Closed -$1.26M
CLX icon
152
Clorox
CLX
$11.6B
– –
-18,827
Closed -$2.39M
CMCSA icon
153
Comcast
CMCSA
$79.1B
– –
-19,272
Closed -$544K
COP icon
154
ConocoPhillips
COP
$147B
– –
-41,618
Closed -$1.94M
COST icon
155
Costco
COST
$415B
– –
-25,132
Closed -$4.06M
DD icon
156
DuPont de Nemours
DD
$18.6B
– –
-4,444
Closed -$579K
DEO icon
157
Diageo
DEO
$46.2B
– –
-4,686
Closed -$511K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-15,000
Closed -$2.61M
DRI icon
159
Darden Restaurants
DRI
$22.5B
– –
-10,650
Closed -$678K
DVY icon
160
iShares Select Dividend ETF
DVY
$24B
– –
-10,386
Closed -$781K
EG icon
161
Everest Group
EG
$15.2B
– –
-2,716
Closed -$497K
ETN icon
162
Eaton
ETN
$157B
– –
-8,016
Closed -$417K
F icon
163
Ford
F
$57.3B
– –
-22,900
Closed -$323K
FLS icon
164
Flowserve
FLS
$9.25B
– –
-11,348
Closed -$478K
FTI icon
165
TechnipFMC
FTI
$30.6B
– –
-26,275
Closed -$567K
HON icon
166
Honeywell
HON
$77.1B
– –
-6,096
Closed -$567K
HPE icon
167
Hewlett Packard
HPE
$63.2B
– –
-63,151
Closed -$558K
HPQ icon
168
HP
HPQ
$23.5B
– –
-36,704
Closed -$435K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.31B
– –
-3,990
Closed -$450K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-18,172
Closed -$731K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-22,464
Closed -$1.24M
IVE icon
172
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-16,852
Closed -$1.49M
JHX icon
173
James Hardie Industries
JHX
$15.4B
– –
-30,000
Closed -$380K
KHC icon
174
Kraft Heinz
KHC
$30.4B
– –
-7,420
Closed -$540K
KMI icon
175
Kinder Morgan
KMI
$73.1B
– –
-27,434
Closed -$409K
5 6
7
8 9

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HFA
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Boys Arnold & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Boys Arnold & Co held 217 positions worth $253M, down 72% from $918M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Boys Arnold & Co withdrew a net $648M in Q1 2016, closing 74 positions and reducing 140 holdings. Its most notable exit was Costco, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boys Arnold & Co opened a new position in Charles Schwab worth $948K.

  • Boys Arnold & Co's largest Q1 2016 buy was Charles Schwab: 33,825 shares worth $948K.
  • Boys Arnold & Co's biggest Q1 2016 reduction was Lowe's Companies, cutting an estimated $33.9M.
  • Boys Arnold & Co fully exited Costco in Q1 2016, selling an estimated $4.06M.
  • Boys Arnold & Co's ten largest holdings make up 37% of its $253M portfolio in Q1 2016.
  • Boys Arnold & Co opened 3 new positions and closed 74 in Q1 2016.
  • Boys Arnold & Co's portfolio value fell 72% quarter-over-quarter to $253M.

Based on Boys Arnold & Co's 13F filing for Q1 2016, filed 27 Apr 2016.