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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
-0.65%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$10.2M
(-1.9%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
221
New
10
Increased
53
Reduced
108
Closed
5
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$2.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.21M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.18M |
| 4 |
Marathon Petroleum
MPC
|
+$841K |
| 5 |
Kinder Morgan
KMI
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.91M |
| 2 |
Oracle
ORCL
|
+$1.55M |
| 3 |
GE Aerospace
GE
|
+$1.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$702K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.07% |
| 2 | Healthcare | 11.6% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Industrials | 9.62% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$46.5B
| $255K | 0.05% |
3,500
| – | – |
2015 Q1
1 quarter
|
|
202
Sonoco
SON
$4.91B
| $251K | 0.05% |
5,862
| – | – |
2013 Q2
8 quarters
|
|
|
WBK
203
DELISTED
Westpac Banking Corporation
WBK
| $238K | 0.05% |
9,600
| – | – |
2013 Q2
8 quarters
|
|
204
iShares Russell 1000 Growth ETF
IWF
$127B
| $226K | 0.04% |
9,140
| – | – |
2014 Q2
4 quarters
|
|
205
Williams Companies
WMB
$84.7B
| $222K | 0.04% |
+3,868
| New | +$199K |
2015 Q2
0 quarters
|
|
206
Realty Income
O
$52.6B
| $219K | 0.04% |
5,092
+4
| +0.1% | +$183 |
2014 Q3
3 quarters
|
|
207
Seagate
STX
$157B
| $214K | 0.04% |
4,500
| – | – |
2014 Q3
3 quarters
|
|
208
VanEck Agribusiness ETF
MOO
$1.14B
| $212K | 0.04% |
3,838
| – | – |
2013 Q2
8 quarters
|
|
209
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $210K | 0.04% |
1,900
| – | – |
2014 Q2
4 quarters
|
|
210
Baxter International
BAX
$13.3B
| $209K | 0.04% |
+5,490
| New | +$205K |
2015 Q2
0 quarters
|
|
211
Mondelez International
MDLZ
$80.4B
| $202K | 0.04% |
+4,914
| New | +$193K |
2015 Q2
0 quarters
|
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $202K | 0.04% |
2,535
| – | – |
2014 Q4
2 quarters
|
|
|
BHI
213
DELISTED
Baker Hughes
BHI
| $201K | 0.04% |
+3,250
| New | +$213K |
2015 Q2
0 quarters
|
|
|
DTV
214
DELISTED
DIRECTV COM STK (DE)
DTV
| $201K | 0.04% |
2,164
-300
| -12% | -$27.1K |
2014 Q2
4 quarters
|
|
215
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $183K | 0.04% |
17,000
| – | – |
2015 Q1
1 quarter
|
|
216
Ford
F
$49.1B
| $160K | 0.03% |
10,650
-600
| -5% | -$9.3K |
2015 Q1
1 quarter
|
|
217
Air Products & Chemicals
APD
$66B
| – | – |
-1,540
| Closed | -$216K | – |
|
218
State Street Global Allocation ETF
GAL
$318M
| – | – |
-11,002
| Closed | -$391K | – |
|
219
Monster Beverage
MNST
$88.8B
| – | – |
-24,000
| Closed | -$277K | – |
|
|
MWE
220
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-3,400
| Closed | -$225K | – |
|
|
PNY
221
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-5,483
| Closed | -$202K | – |
|
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Boys Arnold & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Boys Arnold & Co held 221 positions worth $515M, down 1.9% from $525M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Boys Arnold & Co's Q2 2015 filing shows 10 new, 53 increased, 108 reduced and 5 closed positions. Its largest new stake was Ashland: 33,963 shares worth $2.02M. The largest sale was iShares International Select Dividend ETF, an estimated $1.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Boys Arnold & Co's largest Q2 2015 buy was Ashland: 33,963 shares worth $2.02M.
- Boys Arnold & Co added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.21M increase.
- Boys Arnold & Co's biggest Q2 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $1.91M.
- Boys Arnold & Co fully exited State Street Global Allocation ETF in Q2 2015, selling an estimated $391K.
- Boys Arnold & Co's ten largest holdings make up 27% of its $515M portfolio in Q2 2015.
- Boys Arnold & Co opened 10 new positions and closed 5 in Q2 2015.
- Boys Arnold & Co's portfolio value fell 1.9% quarter-over-quarter to $515M.
Based on Boys Arnold & Co's 13F filing for Q2 2015, filed 5 Aug 2015.