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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
+1.8%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$665M
Cap. Flow
-$648M
Cap. Flow %
-256.1%
Top 10 Hldgs %
37.48%
Holding
217
New
3
Increased
–
Reduced
140
Closed
74

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$893K
2
COR icon
Cencora
COR
+$434K
3
BFH icon
Bread Financial
BFH
+$352K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$33.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
3
RTX icon
RTX Corp
RTX
+$15.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.3M
5
XOM icon
ExxonMobil
XOM
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.83%
2 Healthcare 10.57%
3 Financials 8.64%
4 Technology 8.11%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.07T
– –
-12,300
Closed -$1.04M
LNC icon
177
Lincoln National
LNC
$7.91B
– –
-9,532
Closed -$479K
MA icon
178
Mastercard
MA
$477B
– –
-8,000
Closed -$779K
MCK icon
179
McKesson
MCK
$98.5B
– –
-7,030
Closed -$1.39M
MDLZ icon
180
Mondelez International
MDLZ
$77.7B
– –
-9,828
Closed -$441K
MET icon
181
MetLife
MET
$61B
– –
-26,560
Closed -$1.14M
MO icon
182
Altria Group
MO
$122B
– –
-26,024
Closed -$1.51M
MPC icon
183
Marathon Petroleum
MPC
$90.3B
– –
-31,850
Closed -$1.65M
NFLX icon
184
Netflix
NFLX
$292B
– –
-37,000
Closed -$423K
NSC icon
185
Norfolk Southern
NSC
$78.8B
– –
-12,548
Closed -$1.06M
O icon
186
Realty Income
O
$61.2B
– –
-15,567
Closed -$779K
PM icon
187
Philip Morris
PM
$301B
– –
-43,347
Closed -$3.81M
PNC icon
188
PNC Financial Services
PNC
$100B
– –
-6,974
Closed -$665K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-12,570
Closed -$963K
SBR
190
Sabine Royalty Trust
SBR
$1.08B
– –
-25,510
Closed -$670K
SBUX icon
191
Starbucks
SBUX
$118B
– –
-8,014
Closed -$481K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-41,400
Closed -$532K
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-132,112
Closed -$872K
SCHV
194
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-53,100
Closed -$751K
SO icon
195
Southern Company
SO
$110B
– –
-8,542
Closed -$400K
SPTI icon
196
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-21,100
Closed -$635K
TEL icon
197
TE Connectivity
TEL
$58.8B
– –
-22,500
Closed -$1.17M
UNP icon
198
Union Pacific
UNP
$183B
– –
-9,513
Closed -$744K
UPS icon
199
United Parcel Service
UPS
$97.6B
– –
-5,528
Closed -$532K
V icon
200
Visa
V
$677B
– –
-5,300
Closed -$411K
5 6 7
8
9

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WWM
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HFA
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Boys Arnold & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Boys Arnold & Co held 217 positions worth $253M, down 72% from $918M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Boys Arnold & Co withdrew a net $648M in Q1 2016, closing 74 positions and reducing 140 holdings. Its most notable exit was Costco, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boys Arnold & Co opened a new position in Charles Schwab worth $948K.

  • Boys Arnold & Co's largest Q1 2016 buy was Charles Schwab: 33,825 shares worth $948K.
  • Boys Arnold & Co's biggest Q1 2016 reduction was Lowe's Companies, cutting an estimated $33.9M.
  • Boys Arnold & Co fully exited Costco in Q1 2016, selling an estimated $4.06M.
  • Boys Arnold & Co's ten largest holdings make up 37% of its $253M portfolio in Q1 2016.
  • Boys Arnold & Co opened 3 new positions and closed 74 in Q1 2016.
  • Boys Arnold & Co's portfolio value fell 72% quarter-over-quarter to $253M.

Based on Boys Arnold & Co's 13F filing for Q1 2016, filed 27 Apr 2016.