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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
+5.83%
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
+$7.97M
Cap. Flow
-$15.9M
Cap. Flow %
-3.09%
Top 10 Hldgs %
27.26%
Holding
222
New
11
Increased
55
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
2
TRV icon
Travelers Companies
TRV
+$1.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M
5
MS icon
Morgan Stanley
MS
+$1.1M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.8M
2
AFL icon
Aflac
AFL
+$1.77M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.72M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.14M
5
EMN icon
Eastman Chemical
EMN
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.85%
2 Healthcare 10.9%
3 Consumer Discretionary 10.41%
4 Technology 10.19%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$34M 6.6%
494,294
-10,373
-2% -$621K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$19M 3.68%
91,638
+9,248
+11% +$1.87M
XOM icon
3
ExxonMobil
XOM
$644B
$15M 2.91%
161,957
-9,356
-5% -$872K
RTX icon
4
RTX Corp
RTX
$285B
$12.1M 2.35%
167,319
-7,306
-4% -$498K
GE icon
5
GE Aerospace
GE
$355B
$11M 2.14%
90,845
-626
-0.7% -$77K
AAPL icon
6
Apple
AAPL
$4.67T
$10.8M 2.09%
390,384
+19,696
+5% +$536K
PG icon
7
Procter & Gamble
PG
$334B
$10.5M 2.04%
115,115
-4,150
-3% -$365K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$10.4M 2.01%
99,044
-6,292
-6% -$663K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.8B
$9.36M 1.82%
78,275
-285
-0.4% -$32.6K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$8.41M 1.63%
138,209
-8,334
-6% -$520K
CVX icon
11
Chevron
CVX
$396B
$8.23M 1.6%
73,339
-7,823
-10% -$889K
IBM icon
12
IBM
IBM
$222B
$8.07M 1.57%
52,598
-3,259
-6% -$518K
CVS icon
13
CVS Health
CVS
$119B
$7.88M 1.53%
81,837
-2,243
-3% -$198K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.1B
$7.5M 1.46%
65,460
-4,287
-6% -$481K
DIS icon
15
Walt Disney
DIS
$187B
$7.4M 1.44%
78,588
-1,490
-2% -$134K
AXP icon
16
American Express
AXP
$225B
$6.79M 1.32%
72,931
-7,540
-9% -$676K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$6.45M 1.25%
58,281
-8,580
-13% -$951K
T icon
18
AT&T
T
$178B
$6.28M 1.22%
247,695
-1,626
-0.7% -$42.2K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.18M 1.2%
284,677
-29,923
-10% -$627K
KO icon
20
Coca-Cola
KO
$386B
$6M 1.16%
142,070
-965
-0.7% -$41.2K
GILD icon
21
Gilead Sciences
GILD
$181B
$5.88M 1.14%
62,330
+580
+0.9% +$60K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.76M 1.12%
146,498
-17,853
-11% -$726K
JPM icon
23
JPMorgan Chase
JPM
$951B
$5.57M 1.08%
89,006
+1,407
+2% +$84.7K
ORCL icon
24
Oracle
ORCL
$435B
$5.43M 1.05%
120,804
-9,620
-7% -$391K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.29M 1.03%
100,580
+5,094
+5% +$268K
1
2 3 4 5

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Boys Arnold & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Boys Arnold & Co held 222 positions worth $515M, up 1.6% from $507M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co withdrew a net $15.9M in Q4 2014, closing 19 positions and reducing 110 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Boys Arnold & Co opened a new position in Morgan Stanley worth $1.2M.

  • Boys Arnold & Co's largest Q4 2014 buy was Morgan Stanley: 30,980 shares worth $1.2M.
  • Boys Arnold & Co added most to Alphabet (Google) Class C in Q4 2014, an estimated $3.08M increase.
  • Boys Arnold & Co's biggest Q4 2014 reduction was Aflac, cutting an estimated $1.77M.
  • Boys Arnold & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.8M.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $515M portfolio in Q4 2014.
  • Boys Arnold & Co opened 11 new positions and closed 19 in Q4 2014.
  • Boys Arnold & Co's portfolio value rose 1.6% quarter-over-quarter to $515M.

Based on Boys Arnold & Co's 13F filing for Q4 2014, filed 5 Feb 2015.