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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
+0.94%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$27.4M
Cap. Flow
+$23.2M
Cap. Flow %
4.2%
Top 10 Hldgs %
26.81%
Holding
212
New
19
Increased
84
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.98M
2
DFS
Discover Financial Services
DFS
+$1.79M
3
IBM icon
IBM
IBM
+$1.66M
4
TSM icon
TSMC
TSM
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.23M
2
DHR icon
Danaher
DHR
+$935K
3
PFE icon
Pfizer
PFE
+$552K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$511K
5
GT icon
Goodyear
GT
+$451K

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Healthcare 9.83%
3 Technology 9.21%
4 Industrials 9.07%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$39.7B
$328K 0.06%
9,085
– –
ETP
177
DELISTED
Energy Transfer Partners L.p.
ETP
$322K 0.06%
5,985
+150
+3% +$8.13K
EFX icon
178
Equifax
EFX
$20.3B
$315K 0.06%
4,625
– –
J icon
179
Jacobs Solutions
J
$15.9B
$311K 0.06%
5,924
– –
WBK
180
DELISTED
Westpac Banking Corporation
WBK
$308K 0.06%
9,600
– –
TRV icon
181
Travelers Companies
TRV
$80.8B
$301K 0.05%
3,541
-950
-21% -$79.9K
ELD icon
182
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$286K 0.05%
6,232
-2
-0% -$90
PNC icon
183
PNC Financial Services
PNC
$100B
$278K 0.05%
3,200
– –
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$276K 0.05%
3,775
-475
-11% -$33.9K
AAP icon
185
Advance Auto Parts
AAP
$3.37B
$264K 0.05%
2,088
– –
SON icon
186
Sonoco
SON
$5.76B
$264K 0.05%
6,428
– –
LNC icon
187
Lincoln National
LNC
$7.91B
$250K 0.05%
4,926
– –
PCL
188
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$240K 0.04%
+5,720
New +$246K
APA icon
189
APA Corp
APA
$12.8B
$238K 0.04%
+2,875
New +$236K
CTAS icon
190
Cintas
CTAS
$82.4B
$237K 0.04%
15,920
– –
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$153B
$235K 0.04%
+4,500
New +$231K
MAS icon
192
Masco
MAS
$16B
$234K 0.04%
12,518
– –
WMB icon
193
Williams Companies
WMB
$90.5B
$234K 0.04%
+5,776
New +$234K
WFM
194
DELISTED
Whole Foods Market Inc
WFM
$234K 0.04%
4,620
-80
-2% -$4.26K
CMCSA icon
195
Comcast
CMCSA
$79.1B
$233K 0.04%
9,326
+900
+11% +$23.4K
AVY icon
196
Avery Dennison
AVY
$12.3B
$228K 0.04%
+4,490
New +$224K
MWE
197
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$222K 0.04%
3,400
– –
HON icon
198
Honeywell
HON
$77.1B
$221K 0.04%
+2,650
New +$219K
PNY
199
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$219K 0.04%
6,183
– –
DE icon
200
Deere & Co
DE
$170B
$208K 0.04%
+2,294
New +$201K
5 6 7
8
9

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WWM
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OWD
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HFA
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Boys Arnold & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Boys Arnold & Co held 212 positions worth $551M, up 5.2% from $524M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co deployed $23.2M of net new capital in Q1 2014, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was Eastman Chemical: 36,410 shares worth $3.14M.

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

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.23M trimmed.

  • Boys Arnold & Co's largest Q1 2014 buy was Eastman Chemical: 36,410 shares worth $3.14M.
  • Boys Arnold & Co added most to IBM in Q1 2014, an estimated $1.66M increase.
  • Boys Arnold & Co's biggest Q1 2014 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.23M.
  • Boys Arnold & Co fully exited iShares Russell Mid-Cap Growth ETF in Q1 2014, selling an estimated $227K.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $551M portfolio in Q1 2014.
  • Boys Arnold & Co opened 19 new positions and closed 5 in Q1 2014.
  • Boys Arnold & Co's portfolio value rose 5.2% quarter-over-quarter to $551M.

Based on Boys Arnold & Co's 13F filing for Q1 2014, filed 14 Apr 2014.