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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
+2.69%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$328M
Cap. Flow
+$318M
Cap. Flow %
54.65%
Top 10 Hldgs %
28.33%
Holding
262
New
119
Increased
136
Reduced
1
Closed
2
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.62M
3
RTX icon
RTX Corp
RTX
+$8.34M
4
XOM icon
ExxonMobil
XOM
+$6.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.88M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$422K
2
EXC icon
Exelon
EXC
+$312K
3
FHI icon
Federated Hermes
FHI
+$5.35K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.57%
2 Consumer Discretionary 10.32%
3 Healthcare 9.83%
4 Industrials 8.22%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BP icon
151
BP
BP
$125B
$697K 0.12%
+23,336
New +$629K
2016 Q2
0 quarters
MCK icon
152
McKesson
MCK
$116B
$686K 0.12%
+3,674
New +$644K
2016 Q2
0 quarters
CAT icon
153
Caterpillar
CAT
$338B
$679K 0.12%
+8,960
New +$671K
2016 Q2
0 quarters
GIS icon
154
General Mills
GIS
$17.6B
$676K 0.12%
9,481
+1,118
+13% +$71.2K
2013 Q2
12 quarters
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$127B
$661K 0.11%
26,348
+14,708
+126% +$367K
2014 Q2
8 quarters
DRI icon
156
Darden Restaurants
DRI
$24.2B
$652K 0.11%
+10,300
New +$674K
2016 Q2
0 quarters
BAC icon
157
Bank of America
BAC
$362B
$643K 0.11%
48,441
+28,548
+144% +$401K
2013 Q2
12 quarters
TEL icon
158
TE Connectivity
TEL
$61.7B
$642K 0.11%
+11,250
New +$677K
2016 Q2
0 quarters
BA icon
159
Boeing
BA
$149B
$641K 0.11%
4,939
+1,889
+62% +$246K
2013 Q2
12 quarters
GSK icon
160
GSK
GSK
$98.2B
$611K 0.11%
+11,285
New +$595K
2016 Q2
0 quarters
HBI icon
161
DELISTED
Hanesbrands
HBI
$597K 0.1%
+23,750
New +$647K
2016 Q2
0 quarters
MPC icon
162
Marathon Petroleum
MPC
$134B
$597K 0.1%
+15,724
New +$578K
2016 Q2
0 quarters
HON icon
163
Honeywell
HON
$66.7B
$585K 0.1%
+5,595
New +$575K
2016 Q2
0 quarters
SO icon
164
Southern Company
SO
$103B
$572K 0.1%
+10,665
New +$536K
2016 Q2
0 quarters
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$12.1B
$563K 0.1%
+14,105
New +$553K
2016 Q2
0 quarters
NSC icon
166
Norfolk Southern
NSC
$73B
$556K 0.1%
+6,529
New +$555K
2016 Q2
0 quarters
QQQ icon
167
Invesco QQQ Trust
QQQ
$487B
$548K 0.09%
+5,092
New +$550K
2016 Q2
0 quarters
HEP
168
DELISTED
Holly Energy Partners, L.P.
HEP
$547K 0.09%
+15,800
New +$534K
2016 Q2
0 quarters
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$539K 0.09%
+82,192
New +$540K
2016 Q2
0 quarters
HPE icon
170
Hewlett Packard
HPE
$77.8B
$532K 0.09%
+50,072
New +$510K
2016 Q2
0 quarters
CTAS icon
171
Cintas
CTAS
$84.6B
$528K 0.09%
21,520
+8,040
+60% +$185K
2013 Q3
11 quarters
O icon
172
Realty Income
O
$52.6B
$528K 0.09%
+7,863
New +$477K
2016 Q2
0 quarters
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$161B
$528K 0.09%
11,860
+2,950
+33% +$133K
2014 Q1
9 quarters
IYC icon
174
iShares US Consumer Discretionary ETF
IYC
$1.23B
$513K 0.09%
14,300
+1,000
+8% +$36.1K
2013 Q2
12 quarters
KMI icon
175
Kinder Morgan
KMI
$73.1B
$502K 0.09%
+26,815
New +$478K
2016 Q2
0 quarters
5 6
7
8 9

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Boys Arnold & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Boys Arnold & Co held 262 positions worth $581M, up 130% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boys Arnold & Co deployed $318M of net new capital in Q2 2016, opening 119 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 128,070 shares worth $26.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Federated Hermes, an estimated $5.35K trimmed.

  • Boys Arnold & Co's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 128,070 shares worth $26.8M.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $9.62M increase.
  • Boys Arnold & Co's biggest Q2 2016 reduction was Federated Hermes, cutting an estimated $5.35K.
  • Boys Arnold & Co fully exited Cencora in Q2 2016, selling an estimated $422K.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $581M portfolio in Q2 2016.
  • Boys Arnold & Co opened 119 new positions and closed 2 in Q2 2016.
  • Boys Arnold & Co's portfolio value rose 130% quarter-over-quarter to $581M.

Based on Boys Arnold & Co's 13F filing for Q2 2016, filed 14 Jul 2016.