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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
+5.83%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$7.97M
Cap. Flow
-$15.9M
Cap. Flow %
-3.09%
Top 10 Hldgs %
27.26%
Holding
222
New
11
Increased
55
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
2
TRV icon
Travelers Companies
TRV
+$1.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
5
MS icon
Morgan Stanley
MS
+$1.1M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.8M
2
AFL icon
Aflac
AFL
+$1.77M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.72M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.14M
5
EMN icon
Eastman Chemical
EMN
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 10.8%
2 Consumer Discretionary 10.41%
3 Technology 10.19%
4 Industrials 9.19%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$11.7B
$204K 0.04%
+5,114
New +$199K
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$203K 0.04%
+2,535
New +$197K
NYMX
203
DELISTED
Nymox Pharmaceutical Corp
NYMX
$5K ﹤0.01%
+13,000
New +$27.7K
APA icon
204
APA Corp
APA
$12.4B
– –
-2,860
Closed -$268K
CVY icon
205
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-15,550
Closed -$378K
ELD icon
206
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-5,332
Closed -$238K
F icon
207
Ford
F
$56.7B
– –
-11,620
Closed -$172K
FCX icon
208
Freeport-McMoran
FCX
$83.9B
– –
-6,620
Closed -$216K
FEZ icon
209
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-5,900
Closed -$234K
FITB
210
Fifth Third Bancorp
FITB
$52.6B
– –
-19,782
Closed -$396K
HAL icon
211
Halliburton
HAL
$29.4B
– –
-3,250
Closed -$210K
IWN icon
212
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-3,665
Closed -$343K
J icon
213
Jacobs Solutions
J
$15.6B
– –
-5,319
Closed -$215K
META icon
214
Meta Platforms (Facebook)
META
$1.64T
– –
-2,690
Closed -$213K
SJNK icon
215
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-12,534
Closed -$375K
TEL icon
216
TE Connectivity
TEL
$59.3B
– –
-11,250
Closed -$586K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-12,443
Closed -$519K
WMB icon
218
Williams Companies
WMB
$89.7B
– –
-4,024
Closed -$223K
SE
219
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,450
Closed -$332K
MWE
220
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,400
Closed -$261K
BSCE
221
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-45,190
Closed -$953K
KMP
222
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-19,301
Closed -$1.8M
5 6 7 8
9

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Boys Arnold & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Boys Arnold & Co held 222 positions worth $515M, up 1.6% from $507M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co withdrew a net $15.9M in Q4 2014, closing 19 positions and reducing 110 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Boys Arnold & Co opened a new position in Morgan Stanley worth $1.2M.

  • Boys Arnold & Co's largest Q4 2014 buy was Morgan Stanley: 30,980 shares worth $1.2M.
  • Boys Arnold & Co added most to Alphabet (Google) Class C in Q4 2014, an estimated $3.08M increase.
  • Boys Arnold & Co's biggest Q4 2014 reduction was Aflac, cutting an estimated $1.77M.
  • Boys Arnold & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.8M.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $515M portfolio in Q4 2014.
  • Boys Arnold & Co opened 11 new positions and closed 19 in Q4 2014.
  • Boys Arnold & Co's portfolio value rose 1.6% quarter-over-quarter to $515M.

Based on Boys Arnold & Co's 13F filing for Q4 2014, filed 5 Feb 2015.