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BAC
Boys Arnold & Co Portfolio holdings
AUM
$566M
Turnover
16.55%
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
+26.27%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$665M
(-72%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-256.1%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
217
New
3
Increased
–
Reduced
140
Closed
74
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$893K |
| 2 |
Cencora
COR
|
+$434K |
| 3 |
Bread Financial
BFH
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$33.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$26.2M |
| 3 |
RTX Corp
RTX
|
+$15.6M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$15.3M |
| 5 |
ExxonMobil
XOM
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.46% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 10.73% |
| 4 | Financials | 8.64% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$1.13T
| – | – |
-12,300
| Closed | -$1.04M | – |
|
177
Lincoln National
LNC
$7.77B
| – | – |
-9,532
| Closed | -$479K | – |
|
178
Mastercard
MA
$542B
| – | – |
-8,000
| Closed | -$779K | – |
|
179
McKesson
MCK
$117B
| – | – |
-7,030
| Closed | -$1.39M | – |
|
180
Mondelez International
MDLZ
$81.9B
| – | – |
-9,828
| Closed | -$441K | – |
|
181
MetLife
MET
$64.9B
| – | – |
-26,560
| Closed | -$1.14M | – |
|
182
Altria Group
MO
$125B
| – | – |
-26,024
| Closed | -$1.51M | – |
|
183
Marathon Petroleum
MPC
$134B
| – | – |
-31,850
| Closed | -$1.65M | – |
|
184
Netflix
NFLX
$295B
| – | – |
-37,000
| Closed | -$423K | – |
|
185
Norfolk Southern
NSC
$72.9B
| – | – |
-12,548
| Closed | -$1.06M | – |
|
186
Realty Income
O
$53.2B
| – | – |
-15,567
| Closed | -$779K | – |
|
187
Philip Morris
PM
$319B
| – | – |
-43,347
| Closed | -$3.81M | – |
|
188
PNC Financial Services
PNC
$87.7B
| – | – |
-6,974
| Closed | -$665K | – |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| – | – |
-12,570
| Closed | -$963K | – |
|
190
Sabine Royalty Trust
SBR
$1.06B
| – | – |
-25,510
| Closed | -$670K | – |
|
191
Starbucks
SBUX
$111B
| – | – |
-8,014
| Closed | -$481K | – |
|
192
Schwab US Dividend Equity ETF
SCHD
$115B
| – | – |
-41,400
| Closed | -$532K | – |
|
193
Schwab US Large-Cap Growth ETF
SCHG
$63.5B
| – | – |
-132,112
| Closed | -$872K | – |
|
194
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| – | – |
-53,100
| Closed | -$751K | – |
|
195
Southern Company
SO
$104B
| – | – |
-8,542
| Closed | -$400K | – |
|
196
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
-21,100
| Closed | -$635K | – |
|
197
TE Connectivity
TEL
$61.9B
| – | – |
-22,500
| Closed | -$1.17M | – |
|
198
Union Pacific
UNP
$171B
| – | – |
-9,513
| Closed | -$744K | – |
|
199
United Parcel Service
UPS
$83.3B
| – | – |
-5,528
| Closed | -$532K | – |
|
200
Visa
V
$757B
| – | – |
-5,300
| Closed | -$411K | – |
|
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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 Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.