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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
+3.62%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$27.3M
Cap. Flow
+$8.94M
Cap. Flow %
1.54%
Top 10 Hldgs %
26.06%
Holding
222
New
15
Increased
58
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.64M
2
TSM icon
TSMC
TSM
+$1.55M
3
LEG icon
Leggett & Platt
LEG
+$1.36M
4
JCI icon
Johnson Controls International
JCI
+$1.26M
5
OI icon
O-I Glass
OI
+$1.16M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.25M
2
GT icon
Goodyear
GT
+$695K
3
XOM icon
ExxonMobil
XOM
+$690K
4
CVS icon
CVS Health
CVS
+$434K
5
RTX icon
RTX Corp
RTX
+$419K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.54%
2 Financials 12.34%
3 Healthcare 9.5%
4 Industrials 9.47%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$183B
$371K 0.06%
3,720
– –
PCAR icon
177
PACCAR
PCAR
$66B
$368K 0.06%
+8,775
New +$375K
ETP
178
DELISTED
Energy Transfer Partners L.p.
ETP
$347K 0.06%
5,985
– –
MOO icon
179
VanEck Agribusiness ETF
MOO
$1.02B
$343K 0.06%
6,242
– –
AOK icon
180
iShares Core Conservative Allocation ETF
AOK
$796M
$340K 0.06%
10,275
-516
-5% -$16.8K
SYY icon
181
Sysco
SYY
$39.3B
$340K 0.06%
9,085
– –
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$326K 0.06%
8,304
-4,000
-33% -$151K
C icon
183
Citigroup
C
$223B
$316K 0.05%
6,701
-910
-12% -$43.3K
WBK
184
DELISTED
Westpac Banking Corporation
WBK
$308K 0.05%
9,600
– –
TRV icon
185
Travelers Companies
TRV
$77.2B
$305K 0.05%
3,241
-300
-8% -$27.4K
PNC icon
186
PNC Financial Services
PNC
$96.6B
$298K 0.05%
3,343
+143
+4% +$12.2K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$292K 0.05%
3,474
+551
+19% +$43.2K
ELD icon
188
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$287K 0.05%
6,032
-200
-3% -$9.34K
APA icon
189
APA Corp
APA
$14.9B
$282K 0.05%
2,800
-75
-3% -$6.79K
SON icon
190
Sonoco
SON
$5.58B
$282K 0.05%
6,428
– –
WMB icon
191
Williams Companies
WMB
$90.2B
$278K 0.05%
4,778
-998
-17% -$46.3K
AAP icon
192
Advance Auto Parts
AAP
$2.59B
$275K 0.05%
2,038
-50
-2% -$6.19K
CTAS icon
193
Cintas
CTAS
$81.7B
$253K 0.04%
15,920
– –
EPD icon
194
Enterprise Products Partners
EPD
$84.3B
$251K 0.04%
+6,424
New +$237K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$163B
$244K 0.04%
4,500
– –
CMCSA icon
196
Comcast
CMCSA
$96B
$243K 0.04%
9,036
-290
-3% -$7.45K
MWE
197
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$243K 0.04%
3,400
– –
LNC icon
198
Lincoln National
LNC
$8.29B
$236K 0.04%
4,581
-345
-7% -$17K
J icon
199
Jacobs Solutions
J
$17.8B
$234K 0.04%
5,319
-605
-10% -$28.8K
MAS icon
200
Masco
MAS
$14.4B
$234K 0.04%
12,518
– –
5 6 7
8
9

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Boys Arnold & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Boys Arnold & Co held 222 positions worth $579M, up 5% from $551M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boys Arnold & Co's Q2 2014 filing shows 15 new, 58 increased, 108 reduced and 5 closed positions. Its largest new stake was Leggett & Platt: 40,777 shares worth $1.4M. The largest sale was Texas Instruments, an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Boys Arnold & Co's largest Q2 2014 buy was Leggett & Platt: 40,777 shares worth $1.4M.
  • Boys Arnold & Co added most to Discover Financial Services in Q2 2014, an estimated $1.64M increase.
  • Boys Arnold & Co's biggest Q2 2014 reduction was Texas Instruments, cutting an estimated $1.25M.
  • Boys Arnold & Co fully exited Pentair in Q2 2014, selling an estimated $329K.
  • Boys Arnold & Co's ten largest holdings make up 26% of its $579M portfolio in Q2 2014.
  • Boys Arnold & Co opened 15 new positions and closed 5 in Q2 2014.
  • Boys Arnold & Co's portfolio value rose 5% quarter-over-quarter to $579M.

Based on Boys Arnold & Co's 13F filing for Q2 2014, filed 8 Jul 2014.