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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
+0.5%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$461M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow %
101.67%
Top 10 Hldgs %
27.3%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$20.7M
2
BEN icon
Franklin Templeton
BEN
+$18.3M
3
XOM icon
ExxonMobil
XOM
+$17M
4
RTX icon
RTX Corp
RTX
+$12.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.38%
2 Financials 10.43%
3 Healthcare 9.7%
4 Consumer Staples 8.65%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNY
176
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$209K 0.05%
+6,183
New +$210K
2013 Q2
0 quarters
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$206K 0.04%
+4,336
New +$208K
2013 Q2
0 quarters
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$206K 0.04%
+7,288
New +$202K
2013 Q2
0 quarters
OII icon
179
Oceaneering
OII
$4.28B
$202K 0.04%
+2,800
New +$196K
2013 Q2
0 quarters
F icon
180
Ford
F
$49.1B
$197K 0.04%
+12,711
New +$182K
2013 Q2
0 quarters
NUGT icon
181
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$975M
$164K 0.04%
+70
New +$335K
2013 Q2
0 quarters
FTR
182
DELISTED
Frontier Communications Corp.
FTR
$53K 0.01%
+871
New +$53.9K
2013 Q2
0 quarters
4 5 6 7
8

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Boys Arnold & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Boys Arnold & Co, which disclosed 182 positions worth $461M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Lowe's Companies: 513,552 shares worth $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Financials and Healthcare.

  • Boys Arnold & Co's largest Q2 2013 buy was Lowe's Companies: 513,552 shares worth $21M.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $461M portfolio in Q2 2013.
  • Boys Arnold & Co disclosed 182 positions in Q2 2013, its first 13F filing on record.

Based on Boys Arnold & Co's 13F filing for Q2 2013, filed 29 Jul 2013.