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Boys Arnold & Co Portfolio holdings

AUM $566M
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
Cap. Flow
-$4.69M
Cap. Flow %
-0.91%
Top 10 Hldgs %
26.83%
Holding
221
New
10
Increased
53
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$2.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.18M
4
MPC icon
Marathon Petroleum
MPC
+$841K
5
KMI icon
Kinder Morgan
KMI
+$559K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.91M
2
ORCL icon
Oracle
ORCL
+$1.55M
3
GE icon
GE Aerospace
GE
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K
5
HDV
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
KDP icon
201
Keurig Dr Pepper
KDP
$43.8B
$255K 0.05%
3,500
– –
SON icon
202
Sonoco
SON
$5.58B
$251K 0.05%
5,862
– –
WBK
203
DELISTED
Westpac Banking Corporation
WBK
$238K 0.05%
9,600
– –
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$126B
$226K 0.04%
9,140
– –
WMB icon
205
Williams Companies
WMB
$90.2B
$222K 0.04%
+3,868
New +$199K
O icon
206
Realty Income
O
$58.6B
$219K 0.04%
5,092
+4
+0.1% +$183
STX icon
207
Seagate
STX
$188B
$214K 0.04%
4,500
– –
MOO icon
208
VanEck Agribusiness ETF
MOO
$1.02B
$212K 0.04%
3,838
– –
SHV icon
209
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$210K 0.04%
1,900
– –
BAX icon
210
Baxter International
BAX
$13.5B
$209K 0.04%
+5,490
New +$205K
MDLZ icon
211
Mondelez International
MDLZ
$79.6B
$202K 0.04%
+4,914
New +$193K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$202K 0.04%
2,535
– –
BHI
213
DELISTED
Baker Hughes
BHI
$201K 0.04%
+3,250
New +$213K
DTV
214
DELISTED
DIRECTV COM STK (DE)
DTV
$201K 0.04%
2,164
-300
-12% -$27.1K
HYT icon
215
BlackRock Corporate High Yield Fund
HYT
$1.35B
$183K 0.04%
17,000
– –
F icon
216
Ford
F
$55.3B
$160K 0.03%
10,650
-600
-5% -$9.3K
APD icon
217
Air Products & Chemicals
APD
$68.6B
– –
-1,540
Closed -$216K
GAL icon
218
State Street Global Allocation ETF
GAL
$320M
– –
-11,002
Closed -$391K
MNST icon
219
Monster Beverage
MNST
$91.8B
– –
-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
5 6 7 8
9

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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.