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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
+3.62%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$27.3M
Cap. Flow
+$8.94M
Cap. Flow %
1.54%
Top 10 Hldgs %
26.06%
Holding
222
New
15
Increased
58
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.64M
2
TSM icon
TSMC
TSM
+$1.55M
3
LEG icon
Leggett & Platt
LEG
+$1.36M
4
JCI icon
Johnson Controls International
JCI
+$1.26M
5
OI icon
O-I Glass
OI
+$1.16M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.25M
2
GT icon
Goodyear
GT
+$695K
3
XOM icon
ExxonMobil
XOM
+$690K
4
CVS icon
CVS Health
CVS
+$434K
5
RTX icon
RTX Corp
RTX
+$419K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.54%
2 Financials 12.34%
3 Healthcare 9.5%
4 Industrials 9.47%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
201
Avery Dennison
AVY
$13.5B
$230K 0.04%
4,490
– –
PNY
202
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$230K 0.04%
6,153
-30
-0.5% -$1.07K
BHI
203
DELISTED
Baker Hughes
BHI
$227K 0.04%
+3,050
New +$212K
HON icon
204
Honeywell
HON
$68.9B
$225K 0.04%
2,698
+48
+2% +$4.01K
HAL icon
205
Halliburton
HAL
$30.1B
$224K 0.04%
+3,150
New +$202K
AIG icon
206
American International
AIG
$40.2B
$221K 0.04%
4,045
– –
SHV icon
207
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$221K 0.04%
+2,000
New +$221K
EFX icon
208
Equifax
EFX
$22.8B
$219K 0.04%
3,025
-1,600
-35% -$112K
DE icon
209
Deere & Co
DE
$170B
$215K 0.04%
2,379
+85
+4% +$7.82K
F icon
210
Ford
F
$55.3B
$213K 0.04%
12,370
+1,000
+9% +$16.3K
MGC icon
211
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$213K 0.04%
3,181
– –
MNST icon
212
Monster Beverage
MNST
$91.8B
$213K 0.04%
36,000
– –
PCL
213
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$213K 0.04%
4,725
-995
-17% -$43.3K
DTV
214
DELISTED
DIRECTV COM STK (DE)
DTV
$207K 0.04%
+2,435
New +$198K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$126B
$206K 0.04%
+9,080
New +$199K
MDLZ icon
216
Mondelez International
MDLZ
$79.6B
$204K 0.04%
+5,413
New +$198K
UPS icon
217
United Parcel Service
UPS
$89.6B
$202K 0.03%
+1,969
New +$198K
JHX icon
218
James Hardie Industries
JHX
$17.4B
– –
-15,000
Closed -$205K
PNR icon
219
Pentair
PNR
$9.84B
– –
-6,182
Closed -$329K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-3,775
Closed -$276K
WFM
221
DELISTED
Whole Foods Market Inc
WFM
– –
-4,620
Closed -$234K
FTR
222
DELISTED
Frontier Communications Corp.
FTR
– –
-894
Closed -$77K
5 6 7 8
9

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WWM
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Boys Arnold & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Boys Arnold & Co held 222 positions worth $579M, up 5% from $551M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boys Arnold & Co's Q2 2014 filing shows 15 new, 58 increased, 108 reduced and 5 closed positions. Its largest new stake was Leggett & Platt: 40,777 shares worth $1.4M. The largest sale was Texas Instruments, an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Boys Arnold & Co's largest Q2 2014 buy was Leggett & Platt: 40,777 shares worth $1.4M.
  • Boys Arnold & Co added most to Discover Financial Services in Q2 2014, an estimated $1.64M increase.
  • Boys Arnold & Co's biggest Q2 2014 reduction was Texas Instruments, cutting an estimated $1.25M.
  • Boys Arnold & Co fully exited Pentair in Q2 2014, selling an estimated $329K.
  • Boys Arnold & Co's ten largest holdings make up 26% of its $579M portfolio in Q2 2014.
  • Boys Arnold & Co opened 15 new positions and closed 5 in Q2 2014.
  • Boys Arnold & Co's portfolio value rose 5% quarter-over-quarter to $579M.

Based on Boys Arnold & Co's 13F filing for Q2 2014, filed 8 Jul 2014.