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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
+1.8%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$665M
Cap. Flow
-$648M
Cap. Flow %
-256.1%
Top 10 Hldgs %
37.48%
Holding
217
New
3
Increased
–
Reduced
140
Closed
74

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$893K
2
COR icon
Cencora
COR
+$434K
3
BFH icon
Bread Financial
BFH
+$352K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$33.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
3
RTX icon
RTX Corp
RTX
+$15.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.3M
5
XOM icon
ExxonMobil
XOM
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.83%
2 Healthcare 10.57%
3 Financials 8.64%
4 Technology 8.11%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Small-Cap ETF
VB
$79.7B
– –
-12,380
Closed -$1.37M
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-26,358
Closed -$2.08M
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-30,158
Closed -$2.35M
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-13,662
Closed -$720K
VOX icon
205
Vanguard Communication Services ETF
VOX
$5.78B
– –
-8,780
Closed -$737K
VPU
206
Vanguard Utilities ETF
VPU
$8.64B
– –
-7,560
Closed -$710K
VXF icon
207
Vanguard Extended Market ETF
VXF
$30.5B
– –
-6,598
Closed -$553K
WSBC icon
208
WesBanco
WSBC
$3.92B
– –
-30,000
Closed -$901K
XRAY icon
209
Dentsply Sirona
XRAY
$2.81B
– –
-16,000
Closed -$974K
YUM icon
210
Yum! Brands
YUM
$40.8B
– –
-28,916
Closed -$1.52M
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-12,457
Closed -$846K
CDK
212
DELISTED
CDK Global, Inc.
CDK
– –
-12,454
Closed -$591K
AGN
213
DELISTED
Allergan plc
AGN
– –
-1,550
Closed -$484K
PX
214
DELISTED
Praxair Inc
PX
– –
-12,524
Closed -$1.28M
DD
215
DELISTED
Du Pont De Nemours E I
DD
– –
-46,915
Closed -$3.13M
PCP
216
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-12,855
Closed -$2.98M
WBK
217
DELISTED
Westpac Banking Corporation
WBK
– –
-19,200
Closed -$465K
5 6 7 8
9

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Boys Arnold & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Boys Arnold & Co held 217 positions worth $253M, down 72% from $918M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Boys Arnold & Co withdrew a net $648M in Q1 2016, closing 74 positions and reducing 140 holdings. Its most notable exit was Costco, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boys Arnold & Co opened a new position in Charles Schwab worth $948K.

  • Boys Arnold & Co's largest Q1 2016 buy was Charles Schwab: 33,825 shares worth $948K.
  • Boys Arnold & Co's biggest Q1 2016 reduction was Lowe's Companies, cutting an estimated $33.9M.
  • Boys Arnold & Co fully exited Costco in Q1 2016, selling an estimated $4.06M.
  • Boys Arnold & Co's ten largest holdings make up 37% of its $253M portfolio in Q1 2016.
  • Boys Arnold & Co opened 3 new positions and closed 74 in Q1 2016.
  • Boys Arnold & Co's portfolio value fell 72% quarter-over-quarter to $253M.

Based on Boys Arnold & Co's 13F filing for Q1 2016, filed 27 Apr 2016.