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BAC
Boys Arnold & Co Portfolio holdings
AUM
$566M
Turnover
16.55%
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
+26.27%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$665M
(-72%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-256.1%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
217
New
3
Increased
–
Reduced
140
Closed
74
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$893K |
| 2 |
Cencora
COR
|
+$434K |
| 3 |
Bread Financial
BFH
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$33.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.2M |
| 3 |
RTX Corp
RTX
|
+$15.6M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$15.3M |
| 5 |
ExxonMobil
XOM
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.46% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 8.64% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$338B
| – | – |
-18,520
| Closed | -$1.26M | – |
|
152
Clorox
CLX
$10.4B
| – | – |
-18,827
| Closed | -$2.39M | – |
|
153
Comcast
CMCSA
$78.4B
| – | – |
-19,272
| Closed | -$544K | – |
|
154
ConocoPhillips
COP
$175B
| – | – |
-41,618
| Closed | -$1.94M | – |
|
155
Costco
COST
$439B
| – | – |
-25,132
| Closed | -$4.06M | – |
|
156
DuPont de Nemours
DD
$17.7B
| – | – |
-4,444
| Closed | -$579K | – |
|
157
Diageo
DEO
$52.8B
| – | – |
-4,686
| Closed | -$511K | – |
|
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| – | – |
-15,000
| Closed | -$2.61M | – |
|
159
Darden Restaurants
DRI
$24.4B
| – | – |
-10,650
| Closed | -$678K | – |
|
160
iShares Select Dividend ETF
DVY
$23.2B
| – | – |
-10,386
| Closed | -$781K | – |
|
161
Everest Group
EG
$14.8B
| – | – |
-2,716
| Closed | -$497K | – |
|
162
Eaton
ETN
$153B
| – | – |
-8,016
| Closed | -$417K | – |
|
163
Ford
F
$50B
| – | – |
-22,900
| Closed | -$323K | – |
|
164
Flowserve
FLS
$8.96B
| – | – |
-11,348
| Closed | -$478K | – |
|
165
TechnipFMC
FTI
$27.3B
| – | – |
-26,275
| Closed | -$567K | – |
|
166
Honeywell
HON
$67.1B
| – | – |
-6,096
| Closed | -$567K | – |
|
167
Hewlett Packard
HPE
$73.4B
| – | – |
-63,151
| Closed | -$558K | – |
|
168
HP
HPQ
$27.1B
| – | – |
-36,704
| Closed | -$435K | – |
|
169
iShares Biotechnology ETF
IBB
$10.4B
| – | – |
-3,990
| Closed | -$450K | – |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| – | – |
-18,172
| Closed | -$731K | – |
|
171
iShares Core S&P Small-Cap ETF
IJR
$102B
| – | – |
-22,464
| Closed | -$1.24M | – |
|
172
iShares S&P 500 Value ETF
IVE
$49.9B
| – | – |
-16,852
| Closed | -$1.49M | – |
|
173
James Hardie Industries
JHX
$15B
| – | – |
-30,000
| Closed | -$380K | – |
|
174
The Kraft Heinz Company
KHC
$27.9B
| – | – |
-7,420
| Closed | -$540K | – |
|
175
Kinder Morgan
KMI
$75.3B
| – | – |
-27,434
| Closed | -$409K | – |
|
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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 Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.