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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
+3.62%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$27.3M
Cap. Flow
+$8.94M
Cap. Flow %
1.54%
Top 10 Hldgs %
26.06%
Holding
222
New
15
Increased
58
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.64M
2
TSM icon
TSMC
TSM
+$1.55M
3
LEG icon
Leggett & Platt
LEG
+$1.36M
4
JCI icon
Johnson Controls International
JCI
+$1.26M
5
OI icon
O-I Glass
OI
+$1.16M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.25M
2
GT icon
Goodyear
GT
+$695K
3
XOM icon
ExxonMobil
XOM
+$690K
4
CVS icon
CVS Health
CVS
+$434K
5
RTX icon
RTX Corp
RTX
+$419K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.54%
2 Financials 12.34%
3 Healthcare 9.5%
4 Industrials 9.47%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$24.3M 4.21%
507,337
-3,300
-0.6% -$154K
BEN icon
2
Franklin Templeton
BEN
$17.6B
$20.8M 3.6%
359,877
-290
-0.1% -$15.9K
XOM icon
3
ExxonMobil
XOM
$644B
$18.2M 3.15%
180,960
-6,836
-4% -$690K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$16.9M 2.92%
85,764
+2,561
+3% +$490K
RTX icon
5
RTX Corp
RTX
$285B
$13.3M 2.29%
182,397
-5,691
-3% -$419K
GE icon
6
GE Aerospace
GE
$355B
$12.3M 2.12%
97,413
+106
+0.1% +$13.5K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$12M 2.07%
175,224
+10,415
+6% +$714K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$11.4M 1.97%
109,228
-2,153
-2% -$218K
CVX icon
9
Chevron
CVX
$396B
$11.1M 1.93%
85,376
-2,654
-3% -$330K
IBM icon
10
IBM
IBM
$222B
$10.5M 1.81%
60,336
+580
+1% +$104K
AXP icon
11
American Express
AXP
$225B
$10.2M 1.76%
107,591
+8,187
+8% +$738K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.8B
$10.1M 1.74%
84,989
-719
-0.8% -$81.7K
PG icon
13
Procter & Gamble
PG
$334B
$9.6M 1.66%
122,109
-1,442
-1% -$116K
AAPL icon
14
Apple
AAPL
$4.67T
$9.06M 1.56%
389,808
+11,080
+3% +$236K
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.6B
$8.85M 1.53%
221,765
+29,090
+15% +$1.16M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$8.24M 1.42%
190,507
+5,375
+3% +$228K
SLB icon
17
SLB Ltd
SLB
$85.1B
$8.15M 1.41%
69,116
-610
-0.9% -$62.9K
DIS icon
18
Walt Disney
DIS
$187B
$7.8M 1.35%
91,018
-3,395
-4% -$277K
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.1B
$7.76M 1.34%
70,522
+630
+0.9% +$67K
HDV
20
iShares Core High Dividend ETF
HDV
$15.2B
$7.39M 1.28%
490,175
+27,750
+6% +$408K
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$7.01M 1.21%
63,261
-1,930
-3% -$213K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.94M 1.2%
347,769
-11,462
-3% -$223K
T icon
23
AT&T
T
$178B
$6.93M 1.2%
259,320
+776
+0.3% +$20.8K
CVS icon
24
CVS Health
CVS
$119B
$6.8M 1.18%
90,255
-5,737
-6% -$434K
USB icon
25
US Bancorp
USB
$97.3B
$6.15M 1.06%
141,925
-1,808
-1% -$75.5K
1
2 3 4 5

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Boys Arnold & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Boys Arnold & Co held 222 positions worth $579M, up 5% from $551M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boys Arnold & Co's Q2 2014 filing shows 15 new, 58 increased, 108 reduced and 5 closed positions. Its largest new stake was Leggett & Platt: 40,777 shares worth $1.4M. The largest sale was Texas Instruments, an estimated $1.25M.

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

  • Boys Arnold & Co's largest Q2 2014 buy was Leggett & Platt: 40,777 shares worth $1.4M.
  • Boys Arnold & Co added most to Discover Financial Services in Q2 2014, an estimated $1.64M increase.
  • Boys Arnold & Co's biggest Q2 2014 reduction was Texas Instruments, cutting an estimated $1.25M.
  • Boys Arnold & Co fully exited Pentair in Q2 2014, selling an estimated $329K.
  • Boys Arnold & Co's ten largest holdings make up 26% of its $579M portfolio in Q2 2014.
  • Boys Arnold & Co opened 15 new positions and closed 5 in Q2 2014.
  • Boys Arnold & Co's portfolio value rose 5% quarter-over-quarter to $579M.

Based on Boys Arnold & Co's 13F filing for Q2 2014, filed 8 Jul 2014.