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BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
-6.11%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$35.3M
Cap. Flow
+$154K
Cap. Flow %
0.03%
Top 10 Hldgs %
26.75%
Holding
233
New
17
Increased
64
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$944K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$811K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.44M
2
GAP
The Gap Inc
GAP
+$807K
3
CVX icon
Chevron
CVX
+$758K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$665K
5
CAG icon
Conagra Brands
CAG
+$631K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.35%
2 Healthcare 11.21%
3 Technology 9.04%
4 Industrials 8.97%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$477B
$369K 0.08%
+4,100
New +$385K
BP icon
177
BP
BP
$113B
$363K 0.08%
14,113
-217
-2% -$6.36K
NUE icon
178
Nucor
NUE
$56.4B
$360K 0.08%
9,600
– –
AGN
179
DELISTED
Allergan plc
AGN
$358K 0.07%
+1,317
New +$405K
O icon
180
Realty Income
O
$61.2B
$357K 0.07%
7,779
+2,687
+53% +$121K
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$352K 0.07%
26,550
– –
VPU
182
Vanguard Utilities ETF
VPU
$8.83B
$352K 0.07%
3,780
– –
SO icon
183
Southern Company
SO
$110B
$347K 0.07%
7,771
-272
-3% -$11.9K
MOS icon
184
The Mosaic Company
MOS
$7.09B
$329K 0.07%
+10,575
New +$436K
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$326K 0.07%
8,304
– –
CTAS icon
186
Cintas
CTAS
$82.4B
$324K 0.07%
15,120
-800
-5% -$17.2K
KDP icon
187
Keurig Dr Pepper
KDP
$40.4B
$316K 0.07%
4,000
+500
+14% +$39.2K
OII icon
188
Oceaneering
OII
$5.25B
$314K 0.07%
8,000
– –
CDK
189
DELISTED
CDK Global, Inc.
CDK
$312K 0.07%
6,521
-2,332
-26% -$118K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.31B
$299K 0.06%
2,955
+165
+6% +$19.8K
HON icon
191
Honeywell
HON
$77.1B
$298K 0.06%
3,498
-77
-2% -$7.01K
SYY icon
192
Sysco
SYY
$39.7B
$295K 0.06%
7,575
-300
-4% -$11.4K
PNC icon
193
PNC Financial Services
PNC
$100B
$293K 0.06%
3,287
– –
HYHG icon
194
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$285K 0.06%
4,375
+250
+6% +$17.3K
MAS icon
195
Masco
MAS
$16B
$277K 0.06%
11,000
-1,518
-12% -$39K
JNK icon
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$275K 0.06%
2,572
-230
-8% -$25.7K
UPS icon
197
United Parcel Service
UPS
$97.6B
$271K 0.06%
2,749
-124
-4% -$12.2K
VXF icon
198
Vanguard Extended Market ETF
VXF
$30.3B
$269K 0.06%
+3,299
New +$292K
AOK icon
199
iShares Core Conservative Allocation ETF
AOK
$803M
$262K 0.05%
8,325
– –
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$261K 0.05%
3,075
– –
6 7
8
9 10

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HFA
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Boys Arnold & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Boys Arnold & Co held 233 positions worth $480M, down 6.9% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co's Q3 2015 filing shows 17 new, 64 increased, 97 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 107,340 shares worth $3.43M. The largest sale was Alphabet (Google) Class C, an estimated $3.44M.

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

  • Boys Arnold & Co's largest Q3 2015 buy was Alphabet (Google) Class A: 107,340 shares worth $3.43M.
  • Boys Arnold & Co added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $1.38M increase.
  • Boys Arnold & Co's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.44M.
  • Boys Arnold & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $665K.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $480M portfolio in Q3 2015.
  • Boys Arnold & Co opened 17 new positions and closed 8 in Q3 2015.
  • Boys Arnold & Co's portfolio value fell 6.9% quarter-over-quarter to $480M.

Based on Boys Arnold & Co's 13F filing for Q3 2015, filed 3 Nov 2015.