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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
+5.6%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$918M
AUM Growth
+$438M
Cap. Flow
+$415M
Cap. Flow %
45.23%
Top 10 Hldgs %
28.93%
Holding
234
New
9
Increased
196
Reduced
9
Closed
20

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$33.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$11.5M
4
AAPL icon
Apple
AAPL
+$10.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Top Sells

Rank Stock Value
1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.02M
2
LLY icon
Eli Lilly
LLY
+$556K
3
GSK icon
GSK
GSK
+$529K
4
GAP
The Gap Inc
GAP
+$519K
5
BEN icon
Franklin Resources
BEN
+$501K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.24%
2 Healthcare 11.17%
3 Industrials 8.83%
4 Financials 8.32%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
176
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$625K 0.07%
10,966
+5,483
+100% +$292K
SYY icon
177
Sysco
SYY
$39.7B
$605K 0.07%
14,750
+7,175
+95% +$294K
CNX icon
178
CNX Resources
CNX
$4.85B
$603K 0.07%
+91,560
New +$647K
CDK
179
DELISTED
CDK Global, Inc.
CDK
$591K 0.06%
12,454
+5,933
+91% +$288K
ALLE icon
180
Allegion
ALLE
$13B
$589K 0.06%
8,938
+4,469
+100% +$286K
DD icon
181
DuPont de Nemours
DD
$18.6B
$579K 0.06%
4,444
-1,805
-29% -$232K
FTI icon
182
TechnipFMC
FTI
$30.6B
$567K 0.06%
26,275
+8,467
+48% +$204K
HON icon
183
Honeywell
HON
$77.1B
$567K 0.06%
6,096
+2,598
+74% +$238K
AVY icon
184
Avery Dennison
AVY
$12.3B
$563K 0.06%
8,980
+4,490
+100% +$284K
HPE icon
185
Hewlett Packard
HPE
$63.2B
$558K 0.06%
+63,151
New +$529K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$122B
$555K 0.06%
22,304
+13,164
+144% +$328K
VXF icon
187
Vanguard Extended Market ETF
VXF
$30.3B
$553K 0.06%
6,598
+3,299
+100% +$282K
CMCSA icon
188
Comcast
CMCSA
$79.1B
$544K 0.06%
19,272
+4,090
+27% +$123K
KHC icon
189
Kraft Heinz
KHC
$30.4B
$540K 0.06%
7,420
-395
-5% -$29.1K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$102B
$532K 0.06%
41,400
+20,700
+100% +$267K
UPS icon
191
United Parcel Service
UPS
$97.6B
$532K 0.06%
5,528
+2,779
+101% +$284K
VBR icon
192
Vanguard Small-Cap Value ETF
VBR
$37.1B
$528K 0.06%
5,350
+3,250
+155% +$331K
AOK icon
193
iShares Core Conservative Allocation ETF
AOK
$803M
$527K 0.06%
16,650
+8,325
+100% +$266K
CI icon
194
Cigna
CI
$76.6B
$527K 0.06%
3,600
+1,800
+100% +$247K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$511K 0.06%
6,150
+3,075
+100% +$259K
DEO icon
196
Diageo
DEO
$46.2B
$511K 0.06%
4,686
+953
+26% +$108K
EG icon
197
Everest Group
EG
$15.2B
$497K 0.05%
+2,716
New +$493K
BKNG icon
198
Booking.com
BKNG
$138B
$495K 0.05%
9,700
+5,575
+135% +$294K
AGN
199
DELISTED
Allergan plc
AGN
$484K 0.05%
1,550
+233
+18% +$69.4K
SBUX icon
200
Starbucks
SBUX
$118B
$481K 0.05%
+8,014
New +$488K
6 7
8
9 10

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WWM
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Boys Arnold & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Boys Arnold & Co held 234 positions worth $918M, up 91% from $480M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boys Arnold & Co deployed $415M of net new capital in Q4 2015, opening 9 new positions and adding to 196 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 26,358 shares worth $2.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $556K trimmed.

  • Boys Arnold & Co's largest Q4 2015 buy was Vanguard Short-Term Corporate Bond ETF: 26,358 shares worth $2.08M.
  • Boys Arnold & Co added most to Lowe's Companies in Q4 2015, an estimated $33.8M increase.
  • Boys Arnold & Co's biggest Q4 2015 reduction was Eli Lilly, cutting an estimated $556K.
  • Boys Arnold & Co fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $1.02M.
  • Boys Arnold & Co's ten largest holdings make up 29% of its $918M portfolio in Q4 2015.
  • Boys Arnold & Co opened 9 new positions and closed 20 in Q4 2015.
  • Boys Arnold & Co's portfolio value rose 91% quarter-over-quarter to $918M.

Based on Boys Arnold & Co's 13F filing for Q4 2015, filed 5 Feb 2016.