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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
+0.94%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$27.4M
Cap. Flow
+$23.2M
Cap. Flow %
4.2%
Top 10 Hldgs %
26.81%
Holding
212
New
19
Increased
84
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.98M
2
DFS
Discover Financial Services
DFS
+$1.79M
3
IBM icon
IBM
IBM
+$1.66M
4
TSM icon
TSMC
TSM
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.44M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.23M
2
DHR icon
Danaher
DHR
+$935K
3
PFE icon
Pfizer
PFE
+$552K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$511K
5
GT icon
Goodyear
GT
+$451K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.43%
2 Financials 12.05%
3 Healthcare 9.94%
4 Industrials 9.32%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$25M 4.53%
510,637
+205
+0% +$9.89K
BEN icon
2
Franklin Templeton
BEN
$17.6B
$19.5M 3.54%
360,167
+533
+0.1% +$28.7K
XOM icon
3
ExxonMobil
XOM
$644B
$18.3M 3.33%
187,796
+3,018
+2% +$288K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$15.7M 2.84%
83,203
+4,552
+6% +$841K
RTX icon
5
RTX Corp
RTX
$285B
$13.8M 2.51%
188,088
-2,080
-1% -$149K
GE icon
6
GE Aerospace
GE
$355B
$12.1M 2.19%
97,307
+7,594
+8% +$938K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$11.1M 2.01%
164,809
+15,213
+10% +$1.01M
IBM icon
8
IBM
IBM
$222B
$11M 1.99%
59,756
+9,412
+19% +$1.66M
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$10.9M 1.98%
111,381
+6,978
+7% +$647K
CVX icon
10
Chevron
CVX
$396B
$10.5M 1.9%
88,030
+1,941
+2% +$226K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$9.97M 1.81%
85,708
+175
+0.2% +$20.2K
PG icon
12
Procter & Gamble
PG
$334B
$9.96M 1.81%
123,551
+3,455
+3% +$272K
AXP icon
13
American Express
AXP
$225B
$8.95M 1.62%
99,404
-3,545
-3% -$317K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$7.59M 1.38%
185,132
+8,780
+5% +$344K
DIS icon
15
Walt Disney
DIS
$187B
$7.56M 1.37%
94,413
-3,128
-3% -$242K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.6B
$7.45M 1.35%
192,675
+13,755
+8% +$519K
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.1B
$7.32M 1.33%
69,892
+1,035
+2% +$106K
AAPL icon
18
Apple
AAPL
$4.67T
$7.26M 1.32%
378,728
+75,796
+25% +$1.44M
CVS icon
19
CVS Health
CVS
$119B
$7.19M 1.3%
95,992
+1,250
+1% +$88.3K
GVI icon
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$7.17M 1.3%
65,191
-1,155
-2% -$127K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.04M 1.28%
359,231
-4,984
-1% -$95.2K
T icon
22
AT&T
T
$178B
$6.85M 1.24%
258,544
-2,640
-1% -$66.3K
SLB icon
23
SLB Ltd
SLB
$85.1B
$6.8M 1.23%
69,726
+5,325
+8% +$482K
HDV
24
iShares Core High Dividend ETF
HDV
$15.2B
$6.61M 1.2%
462,425
+53,645
+13% +$744K
USB icon
25
US Bancorp
USB
$97.3B
$6.16M 1.12%
143,733
-888
-0.6% -$36.5K
1
2 3 4 5

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Boys Arnold & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Boys Arnold & Co held 212 positions worth $551M, up 5.2% from $524M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co deployed $23.2M of net new capital in Q1 2014, opening 19 new positions and adding to 84 existing holdings. Its largest new stake was Eastman Chemical: 36,410 shares worth $3.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $1.23M trimmed.

  • Boys Arnold & Co's largest Q1 2014 buy was Eastman Chemical: 36,410 shares worth $3.14M.
  • Boys Arnold & Co added most to IBM in Q1 2014, an estimated $1.66M increase.
  • Boys Arnold & Co's biggest Q1 2014 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $1.23M.
  • Boys Arnold & Co fully exited iShares Russell Mid-Cap Growth ETF in Q1 2014, selling an estimated $227K.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $551M portfolio in Q1 2014.
  • Boys Arnold & Co opened 19 new positions and closed 5 in Q1 2014.
  • Boys Arnold & Co's portfolio value rose 5.2% quarter-over-quarter to $551M.

Based on Boys Arnold & Co's 13F filing for Q1 2014, filed 14 Apr 2014.