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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
+5.83%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$7.97M
Cap. Flow
-$15.9M
Cap. Flow %
-3.09%
Top 10 Hldgs %
27.26%
Holding
222
New
11
Increased
55
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
2
TRV icon
Travelers Companies
TRV
+$1.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
5
MS icon
Morgan Stanley
MS
+$1.1M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.8M
2
AFL icon
Aflac
AFL
+$1.77M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.72M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.14M
5
EMN icon
Eastman Chemical
EMN
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 10.8%
2 Consumer Discretionary 10.41%
3 Technology 10.19%
4 Industrials 9.19%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
176
DELISTED
DIRECTV COM STK (DE)
DTV
$275K 0.05%
3,169
+855
+37% +$73.6K
AOK icon
177
iShares Core Conservative Allocation ETF
AOK
$803M
$271K 0.05%
8,325
– –
MOO icon
178
VanEck Agribusiness ETF
MOO
$989M
$265K 0.05%
5,038
-500
-9% -$26.6K
ALLE icon
179
Allegion
ALLE
$13B
$262K 0.05%
4,718
-2,466
-34% -$128K
LNC icon
180
Lincoln National
LNC
$7.91B
$258K 0.05%
4,466
-115
-3% -$6.26K
WBK
181
DELISTED
Westpac Banking Corporation
WBK
$258K 0.05%
9,600
– –
SON icon
182
Sonoco
SON
$5.76B
$256K 0.05%
5,862
-566
-9% -$23.4K
BABA icon
183
Alibaba
BABA
$269B
$252K 0.05%
+2,425
New +$249K
HON icon
184
Honeywell
HON
$77.1B
$252K 0.05%
2,811
+1
+0% +$86
DEO icon
185
Diageo
DEO
$46.2B
$251K 0.05%
2,200
-1,700
-44% -$198K
AGN
186
DELISTED
Allergan Inc
AGN
$248K 0.05%
+1,166
New +$232K
UNP icon
187
Union Pacific
UNP
$183B
$246K 0.05%
2,061
-1,660
-45% -$191K
EFX icon
188
Equifax
EFX
$20.3B
$245K 0.05%
3,025
– –
EPD icon
189
Enterprise Products Partners
EPD
$83.8B
$245K 0.05%
6,787
+357
+6% +$13.2K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$153B
$242K 0.05%
5,000
+500
+11% +$24.8K
O icon
191
Realty Income
O
$61.2B
$235K 0.05%
5,085
+4
+0.1% +$177
MAS icon
192
Masco
MAS
$16B
$234K 0.05%
12,518
– –
AVY icon
193
Avery Dennison
AVY
$12.3B
$233K 0.05%
4,490
– –
UPS icon
194
United Parcel Service
UPS
$97.6B
$233K 0.05%
+2,094
New +$221K
PNY
195
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$231K 0.04%
5,853
-300
-5% -$11.2K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$122B
$217K 0.04%
9,080
– –
MNST icon
197
Monster Beverage
MNST
$91.4B
$217K 0.04%
12,000
-6,000
-33% -$103K
AIG icon
198
American International
AIG
$41.9B
$213K 0.04%
3,795
– –
SHV icon
199
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$209K 0.04%
1,900
-100
-5% -$11K
OI icon
200
O-I Glass
OI
$1.39B
$206K 0.04%
7,650
-31,955
-81% -$821K
5 6 7
8
9

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Boys Arnold & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Boys Arnold & Co held 222 positions worth $515M, up 1.6% from $507M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co withdrew a net $15.9M in Q4 2014, closing 19 positions and reducing 110 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Boys Arnold & Co opened a new position in Morgan Stanley worth $1.2M.

  • Boys Arnold & Co's largest Q4 2014 buy was Morgan Stanley: 30,980 shares worth $1.2M.
  • Boys Arnold & Co added most to Alphabet (Google) Class C in Q4 2014, an estimated $3.08M increase.
  • Boys Arnold & Co's biggest Q4 2014 reduction was Aflac, cutting an estimated $1.77M.
  • Boys Arnold & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.8M.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $515M portfolio in Q4 2014.
  • Boys Arnold & Co opened 11 new positions and closed 19 in Q4 2014.
  • Boys Arnold & Co's portfolio value rose 1.6% quarter-over-quarter to $515M.

Based on Boys Arnold & Co's 13F filing for Q4 2014, filed 5 Feb 2015.