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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
+8.51%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$43M
Cap. Flow
+$4.06M
Cap. Flow %
0.77%
Top 10 Hldgs %
27.76%
Holding
199
New
14
Increased
81
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.17M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$938K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.45M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$2.07M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.36M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.07%
2 Financials 12.22%
3 Healthcare 9.95%
4 Industrials 8.77%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$25.3M 4.83%
510,432
-2,170
-0.4% -$105K
BEN icon
2
Franklin Templeton
BEN
$17.6B
$20.8M 3.96%
359,634
-408
-0.1% -$22K
XOM icon
3
ExxonMobil
XOM
$644B
$18.7M 3.57%
184,778
-4,212
-2% -$389K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$14.6M 2.79%
78,651
+2,795
+4% +$498K
RTX icon
5
RTX Corp
RTX
$285B
$13.6M 2.6%
190,168
-3,498
-2% -$238K
GE icon
6
GE Aerospace
GE
$355B
$12.1M 2.3%
89,713
-1,860
-2% -$234K
CVX icon
7
Chevron
CVX
$396B
$10.8M 2.05%
86,089
+1,516
+2% +$183K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$10M 1.92%
149,596
+22,478
+18% +$1.47M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.8B
$9.87M 1.88%
85,533
+5,704
+7% +$630K
PG icon
10
Procter & Gamble
PG
$334B
$9.78M 1.87%
120,096
-6,688
-5% -$545K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$9.56M 1.82%
104,403
-253
-0.2% -$23.3K
AXP icon
12
American Express
AXP
$225B
$9.34M 1.78%
102,949
+670
+0.7% +$55K
IBM icon
13
IBM
IBM
$222B
$9.03M 1.72%
50,344
+1,037
+2% +$179K
DIS icon
14
Walt Disney
DIS
$187B
$7.45M 1.42%
97,541
+2,272
+2% +$157K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$7.37M 1.41%
176,352
+18,174
+11% +$761K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$7.26M 1.39%
66,346
+7,066
+12% +$777K
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.1B
$7.1M 1.36%
68,857
-2,300
-3% -$228K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.99M 1.33%
364,215
+1,020
+0.3% +$18.8K
T icon
19
AT&T
T
$178B
$6.94M 1.32%
261,184
+642
+0.2% +$16.9K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.6B
$6.79M 1.3%
178,920
+11,177
+7% +$417K
CVS icon
21
CVS Health
CVS
$119B
$6.78M 1.29%
94,742
-5,841
-6% -$375K
AFL icon
22
Aflac
AFL
$58.4B
$6.53M 1.25%
195,516
+1,112
+0.6% +$36.5K
PFE icon
23
Pfizer
PFE
$159B
$6.19M 1.18%
212,959
+2,405
+1% +$70K
AAPL icon
24
Apple
AAPL
$4.67T
$6.07M 1.16%
302,932
+12,684
+4% +$240K
USB icon
25
US Bancorp
USB
$97.3B
$5.84M 1.11%
144,621
+3,718
+3% +$143K
1
2 3 4 5

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Boys Arnold & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Boys Arnold & Co held 199 positions worth $524M, up 8.9% from $481M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Boys Arnold & Co's Q4 2013 filing shows 14 new, 81 increased, 66 reduced and 6 closed positions. Its largest new stake was Conagra Brands: 100,297 shares worth $2.63M. The largest sale was iShares National Muni Bond ETF, an estimated $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Boys Arnold & Co's largest Q4 2013 buy was Conagra Brands: 100,297 shares worth $2.63M.
  • Boys Arnold & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $2.17M increase.
  • Boys Arnold & Co's biggest Q4 2013 reduction was iShares National Muni Bond ETF, cutting an estimated $3.45M.
  • Boys Arnold & Co fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $1.3M.
  • Boys Arnold & Co's ten largest holdings make up 28% of its $524M portfolio in Q4 2013.
  • Boys Arnold & Co opened 14 new positions and closed 6 in Q4 2013.
  • Boys Arnold & Co's portfolio value rose 8.9% quarter-over-quarter to $524M.

Based on Boys Arnold & Co's 13F filing for Q4 2013, filed 16 Jan 2014.