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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
+0.72%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$9.78M
Cap. Flow
+$8.42M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.31%
Holding
220
New
17
Increased
87
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.67M
3
BEN icon
Franklin Resources
BEN
+$1.44M
4
DAL icon
Delta Air Lines
DAL
+$1.04M
5
TEL icon
TE Connectivity
TEL
+$773K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.68M
2
ORCL icon
Oracle
ORCL
+$1.54M
3
NS
NuStar Energy L.P.
NS
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$990K
5
AXP icon
American Express
AXP
+$567K

Sector Composition

Rank Sector Weight
1 Healthcare 11.21%
2 Consumer Discretionary 10.98%
3 Technology 9.84%
4 Industrials 9.83%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
176
iShares MSCI Canada ETF
EWC
$6.1B
$361K 0.07%
13,300
-1,990
-13% -$54.6K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$356K 0.07%
8,304
– –
ETP
178
DELISTED
Energy Transfer Partners L.p.
ETP
$347K 0.07%
6,225
+1,700
+38% +$101K
FTI icon
179
TechnipFMC
FTI
$29.8B
$341K 0.07%
12,398
-672
-5% -$19.7K
CTAS icon
180
Cintas
CTAS
$83.8B
$325K 0.06%
15,920
– –
HON icon
181
Honeywell
HON
$77.8B
$316K 0.06%
3,369
+558
+20% +$51.1K
PNC icon
182
PNC Financial Services
PNC
$100B
$312K 0.06%
3,343
– –
SYY icon
183
Sysco
SYY
$40B
$297K 0.06%
7,875
– –
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$296K 0.06%
+7,243
New +$295K
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$294K 0.06%
+2,500
New +$293K
MAS icon
186
Masco
MAS
$16.3B
$294K 0.06%
12,518
– –
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$153B
$290K 0.06%
5,765
+765
+15% +$38K
WBK
188
DELISTED
Westpac Banking Corporation
WBK
$287K 0.05%
9,600
– –
BABA icon
189
Alibaba
BABA
$272B
$285K 0.05%
3,425
+1,000
+41% +$90.2K
ALLE icon
190
Allegion
ALLE
$13.3B
$282K 0.05%
4,618
-100
-2% -$5.71K
UPS icon
191
United Parcel Service
UPS
$97B
$278K 0.05%
2,873
+779
+37% +$79.9K
MNST icon
192
Monster Beverage
MNST
$92.9B
$277K 0.05%
12,000
– –
AOK icon
193
iShares Core Conservative Allocation ETF
AOK
$786M
$275K 0.05%
8,325
– –
KDP icon
194
Keurig Dr Pepper
KDP
$40.9B
$275K 0.05%
+3,500
New +$271K
SON icon
195
Sonoco
SON
$5.8B
$266K 0.05%
5,862
– –
LNC icon
196
Lincoln National
LNC
$7.99B
$257K 0.05%
4,466
– –
O icon
197
Realty Income
O
$61.6B
$254K 0.05%
5,088
+3
+0.1% +$150
CI icon
198
Cigna
CI
$76.6B
$249K 0.05%
+1,925
New +$224K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$239K 0.05%
+2,775
New +$238K
AVY icon
200
Avery Dennison
AVY
$12.5B
$238K 0.05%
4,490
– –
5 6 7
8
9

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HFA
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Boys Arnold & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Boys Arnold & Co held 220 positions worth $525M, up 1.9% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co's Q1 2015 filing shows 17 new, 87 increased, 70 reduced and 9 closed positions. Its largest new stake was Celgene Corp: 18,929 shares worth $2.18M. The largest sale was Aflac, an estimated $1.68M.

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

  • Boys Arnold & Co's largest Q1 2015 buy was Celgene Corp: 18,929 shares worth $2.18M.
  • Boys Arnold & Co added most to Delta Air Lines in Q1 2015, an estimated $1.04M increase.
  • Boys Arnold & Co's biggest Q1 2015 reduction was Aflac, cutting an estimated $1.68M.
  • Boys Arnold & Co fully exited NuStar Energy L.P. in Q1 2015, selling an estimated $1.18M.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $525M portfolio in Q1 2015.
  • Boys Arnold & Co opened 17 new positions and closed 9 in Q1 2015.
  • Boys Arnold & Co's portfolio value rose 1.9% quarter-over-quarter to $525M.

Based on Boys Arnold & Co's 13F filing for Q1 2015, filed 22 Apr 2015.