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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
+2.69%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$328M
Cap. Flow
+$318M
Cap. Flow %
54.65%
Top 10 Hldgs %
28.33%
Holding
262
New
119
Increased
136
Reduced
1
Closed
2
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.62M
3
RTX icon
RTX Corp
RTX
+$8.34M
4
XOM icon
ExxonMobil
XOM
+$6.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.88M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$422K
2
EXC icon
Exelon
EXC
+$312K
3
FHI icon
Federated Hermes
FHI
+$5.35K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.57%
2 Consumer Discretionary 10.32%
3 Healthcare 9.83%
4 Industrials 8.22%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$228B
$502K 0.09%
14,190
+3,150
+29% +$114K
2015 Q2
4 quarters
TYL icon
177
Tyler Technologies
TYL
$14.9B
$500K 0.09%
+3,000
New +$443K
2016 Q2
0 quarters
XRAY icon
178
Dentsply Sirona
XRAY
$1.76B
$496K 0.09%
+8,000
New +$492K
2016 Q2
0 quarters
DEO icon
179
Diageo
DEO
$52.3B
$485K 0.08%
+4,300
New +$465K
2016 Q2
0 quarters
RY icon
180
Royal Bank of Canada
RY
$272B
$478K 0.08%
8,081
– –
2013 Q2
12 quarters
V icon
181
Visa
V
$750B
$474K 0.08%
+6,394
New +$501K
2016 Q2
0 quarters
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
$470K 0.08%
6,512
+554
+9% +$40.2K
2013 Q2
12 quarters
BFH icon
183
Bread Financial
BFH
$3.89B
$466K 0.08%
2,982
+965
+48% +$161K
2016 Q1
1 quarter
WSBC icon
184
WesBanco
WSBC
$3.55B
$466K 0.08%
+15,000
New +$472K
2016 Q2
0 quarters
MET icon
185
MetLife
MET
$63.7B
$463K 0.08%
+13,039
New +$509K
2016 Q2
0 quarters
DBC icon
186
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$453K 0.08%
+29,538
New +$427K
2016 Q2
0 quarters
GM icon
187
General Motors
GM
$73.4B
$451K 0.08%
15,950
+5,625
+54% +$171K
2014 Q2
8 quarters
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$451K 0.08%
10,535
+2,260
+27% +$97.9K
2013 Q2
12 quarters
BPL
189
DELISTED
Buckeye Partners, L.P.
BPL
$447K 0.08%
+6,358
New +$446K
2016 Q2
0 quarters
NUE icon
190
Nucor
NUE
$57.8B
$445K 0.08%
9,000
+500
+6% +$24.4K
2013 Q2
12 quarters
DVY icon
191
iShares Select Dividend ETF
DVY
$23B
$434K 0.07%
+5,093
New +$420K
2016 Q2
0 quarters
VPU icon
192
Vanguard Utilities ETF
VPU
$8.09B
$433K 0.07%
+3,780
New +$406K
2016 Q2
0 quarters
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$430K 0.07%
+5,350
New +$425K
2016 Q2
0 quarters
HPQ icon
194
HP
HPQ
$27.8B
$427K 0.07%
+34,052
New +$424K
2016 Q2
0 quarters
SBR icon
195
Sabine Royalty Trust
SBR
$1.05B
$426K 0.07%
+12,755
New +$421K
2016 Q2
0 quarters
UNP icon
196
Union Pacific
UNP
$172B
$419K 0.07%
+4,807
New +$406K
2016 Q2
0 quarters
FLS icon
197
Flowserve
FLS
$9B
$414K 0.07%
+9,174
New +$429K
2016 Q2
0 quarters
MA icon
198
Mastercard
MA
$540B
$413K 0.07%
+4,690
New +$448K
2016 Q2
0 quarters
VOX icon
199
Vanguard Communication Services ETF
VOX
$6.11B
$410K 0.07%
+4,170
New +$387K
2016 Q2
0 quarters
STT icon
200
State Street
STT
$46B
$403K 0.07%
7,470
– –
2013 Q2
12 quarters
6 7
8
9 10

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WWM
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Boys Arnold & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Boys Arnold & Co held 262 positions worth $581M, up 130% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boys Arnold & Co deployed $318M of net new capital in Q2 2016, opening 119 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 128,070 shares worth $26.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Federated Hermes, an estimated $5.35K trimmed.

  • Boys Arnold & Co's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 128,070 shares worth $26.8M.
  • Boys Arnold & Co added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $9.62M increase.
  • Boys Arnold & Co's biggest Q2 2016 reduction was Federated Hermes, cutting an estimated $5.35K.
  • Boys Arnold & Co fully exited Cencora in Q2 2016, selling an estimated $422K.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $581M portfolio in Q2 2016.
  • Boys Arnold & Co opened 119 new positions and closed 2 in Q2 2016.
  • Boys Arnold & Co's portfolio value rose 130% quarter-over-quarter to $581M.

Based on Boys Arnold & Co's 13F filing for Q2 2016, filed 14 Jul 2016.