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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
+0.94%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$27.4M
(+5.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
212
New
19
Increased
84
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$2.98M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.79M |
| 3 |
IBM
IBM
|
+$1.66M |
| 4 |
TSMC
TSM
|
+$1.64M |
| 5 |
Apple
AAPL
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.23M |
| 2 |
Danaher
DHR
|
+$935K |
| 3 |
Pfizer
PFE
|
+$552K |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$511K |
| 5 |
Goodyear
GT
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 9.07% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$93.4B
| $208K | 0.04% |
18,000
| – | – |
|
202
James Hardie Industries
JHX
$14.5B
| $205K | 0.04% |
+15,000
| New | +$184K |
|
|
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $204K | 0.04% |
+2,923
| New | +$195K |
|
204
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
| $203K | 0.04% |
+3,181
| New | +$200K |
|
205
American International
AIG
$42.3B
| $202K | 0.04% |
+4,045
| New | +$201K |
|
206
Ford
F
$55.7B
| $177K | 0.03% |
11,370
| – | – |
|
|
FTR
207
DELISTED
Frontier Communications Corp.
FTR
| $77K | 0.01% |
894
| – | – |
|
208
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-10,400
| Closed | -$223K |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| – | – |
-5,370
| Closed | -$227K |
|
210
Mondelez International
MDLZ
$77.4B
| – | – |
-6,013
| Closed | -$212K |
|
211
United Parcel Service
UPS
$96.2B
| – | – |
-1,906
| Closed | -$200K |
|
212
Vodafone
VOD
$35.5B
| – | – |
-5,379
| Closed | -$216K |
|
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Boys Arnold & Co's Q1 2014 Portfolio in Review
As of Q1 2014, Boys Arnold & Co held 212 positions worth $551M, up 5.2% from $524M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Boys Arnold & Co deployed $23.2M of net new capital in Q1 2014, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was Eastman Chemical: 36,410 shares worth $3.14M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.23M trimmed.
- Boys Arnold & Co's largest Q1 2014 buy was Eastman Chemical: 36,410 shares worth $3.14M.
- Boys Arnold & Co added most to IBM in Q1 2014, an estimated $1.66M increase.
- Boys Arnold & Co's biggest Q1 2014 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.23M.
- Boys Arnold & Co fully exited iShares Russell Mid-Cap Growth ETF in Q1 2014, selling an estimated $227K.
- Boys Arnold & Co's ten largest holdings make up 27% of its $551M portfolio in Q1 2014.
- Boys Arnold & Co opened 19 new positions and closed 5 in Q1 2014.
- Boys Arnold & Co's portfolio value rose 5.2% quarter-over-quarter to $551M.
Based on Boys Arnold & Co's 13F filing for Q1 2014, filed 14 Apr 2014.