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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
+0.72%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$9.78M
Cap. Flow
+$8.42M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.31%
Holding
220
New
17
Increased
87
Reduced
70
Closed
9
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.67M
3
BEN icon
Franklin Templeton
BEN
+$1.44M
4
DAL icon
Delta Air Lines
DAL
+$1.04M
5
TEL icon
TE Connectivity
TEL
+$773K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.68M
2
ORCL icon
Oracle
ORCL
+$1.54M
3
NS icon
NuStar Energy L.P.
NS
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$990K
5
AXP icon
American Express
AXP
+$567K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.81%
2 Healthcare 11.32%
3 Consumer Discretionary 10.98%
4 Technology 9.84%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STX icon
201
Seagate
STX
$145B
$234K 0.04%
4,500
-4,000
-47% -$238K
2014 Q3
2 quarters
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$124B
$226K 0.04%
9,140
+60
+0.7% +$1.47K
2014 Q2
3 quarters
MWE
203
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$225K 0.04%
+3,400
New +$209K
2015 Q1
0 quarters
APD icon
204
Air Products & Chemicals
APD
$66.7B
$216K 0.04%
+1,540
New +$213K
2015 Q1
0 quarters
SHV icon
205
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$210K 0.04%
1,900
– –
2014 Q2
3 quarters
DTV
206
DELISTED
DIRECTV COM STK (DE)
DTV
$210K 0.04%
2,464
-705
-22% -$60.9K
2014 Q2
3 quarters
MOO icon
207
VanEck Agribusiness ETF
MOO
$1.14B
$206K 0.04%
3,838
-1,200
-24% -$64.8K
2013 Q2
7 quarters
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$205K 0.04%
2,535
– –
2014 Q4
1 quarter
PNY
209
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$202K 0.04%
5,483
-370
-6% -$14.1K
2013 Q2
7 quarters
HYT icon
210
BlackRock Corporate High Yield Fund
HYT
$1.51B
$190K 0.04%
+17,000
New +$192K
2015 Q1
0 quarters
F icon
211
Ford
F
$49.6B
$182K 0.03%
+11,250
New +$178K
2015 Q1
0 quarters
AIG icon
212
American International
AIG
$42.2B
– –
-3,795
Closed -$213K –
BAX icon
213
Baxter International
BAX
$13.1B
– –
-5,114
Closed -$204K –
EFX icon
214
Equifax
EFX
$18.9B
– –
-3,025
Closed -$245K –
EPD icon
215
Enterprise Products Partners
EPD
$79.5B
– –
-6,787
Closed -$245K –
IYT icon
216
iShares US Transportation ETF
IYT
$1.96B
– –
-7,000
Closed -$287K –
OI icon
217
O-I Glass
OI
$896M
– –
-7,650
Closed -$206K –
NS icon
218
DELISTED
NuStar Energy L.P.
NS
– –
-20,350
Closed -$1.18M –
NYMX
219
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-13,000
Closed -$5K –
AGN
220
DELISTED
Allergan Inc
AGN
– –
-1,166
Closed -$248K –
5 6 7 8
9

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Boys Arnold & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Boys Arnold & Co held 220 positions worth $525M, up 1.9% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co's Q1 2015 filing shows 17 new, 87 increased, 70 reduced and 9 closed positions. Its largest new stake was Celgene Corp: 18,929 shares worth $2.18M. The largest sale was Aflac, an estimated $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Boys Arnold & Co's largest Q1 2015 buy was Celgene Corp: 18,929 shares worth $2.18M.
  • Boys Arnold & Co added most to Delta Air Lines in Q1 2015, an estimated $1.04M increase.
  • Boys Arnold & Co's biggest Q1 2015 reduction was Aflac, cutting an estimated $1.68M.
  • Boys Arnold & Co fully exited NuStar Energy L.P. in Q1 2015, selling an estimated $1.18M.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $525M portfolio in Q1 2015.
  • Boys Arnold & Co opened 17 new positions and closed 9 in Q1 2015.
  • Boys Arnold & Co's portfolio value rose 1.9% quarter-over-quarter to $525M.

Based on Boys Arnold & Co's 13F filing for Q1 2015, filed 22 Apr 2015.