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Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$9.78M
Cap. Flow
+$8.42M
Cap. Flow %
1.6%
Top 10 Hldgs %
27.31%
Holding
220
New
17
Increased
87
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.26M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.67M
3
BEN icon
Franklin Templeton
BEN
+$1.44M
4
DAL icon
Delta Air Lines
DAL
+$1.04M
5
TEL icon
TE Connectivity
TEL
+$773K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.68M
2
ORCL icon
Oracle
ORCL
+$1.54M
3
NS
NuStar Energy L.P.
NS
+$1.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$990K
5
AXP icon
American Express
AXP
+$567K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.81%
2 Healthcare 11.32%
3 Consumer Discretionary 10.98%
4 Technology 9.84%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$36.7M 7%
493,879
-415
-0.1% -$29.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$18.9M 3.6%
90,875
-763
-0.8% -$159K
XOM icon
3
ExxonMobil
XOM
$644B
$14.1M 2.68%
165,480
+3,523
+2% +$312K
AAPL icon
4
Apple
AAPL
$4.67T
$12.7M 2.42%
407,688
+17,304
+4% +$523K
RTX icon
5
RTX Corp
RTX
$285B
$12.2M 2.33%
166,004
-1,315
-0.8% -$98.2K
GE icon
6
GE Aerospace
GE
$355B
$10.7M 2.04%
90,117
-728
-0.8% -$86.7K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$10.3M 1.96%
82,817
+4,542
+6% +$547K
PG icon
8
Procter & Gamble
PG
$334B
$9.54M 1.82%
116,493
+1,378
+1% +$118K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$9.21M 1.76%
143,603
+5,394
+4% +$340K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$8.98M 1.71%
89,312
-9,732
-10% -$990K
CVS icon
11
CVS Health
CVS
$119B
$8.69M 1.65%
84,147
+2,310
+3% +$234K
DIS icon
12
Walt Disney
DIS
$187B
$8.1M 1.54%
77,196
-1,392
-2% -$140K
CVX icon
13
Chevron
CVX
$396B
$8.1M 1.54%
77,105
+3,766
+5% +$402K
IBM icon
14
IBM
IBM
$222B
$7.88M 1.5%
51,359
-1,239
-2% -$188K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.1B
$7.54M 1.44%
65,105
-355
-0.5% -$41K
T icon
16
AT&T
T
$178B
$6.18M 1.18%
250,726
+3,031
+1% +$77K
GILD icon
17
Gilead Sciences
GILD
$181B
$6.02M 1.15%
61,305
-1,025
-2% -$104K
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$5.95M 1.13%
53,246
-5,035
-9% -$561K
KO icon
19
Coca-Cola
KO
$386B
$5.91M 1.13%
145,745
+3,675
+3% +$154K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.85M 1.11%
145,849
-649
-0.4% -$25.8K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.7M 1.09%
269,195
-15,482
-5% -$328K
PFE icon
22
Pfizer
PFE
$159B
$5.56M 1.06%
168,415
+1,523
+0.9% +$48.4K
MMM icon
23
3M
MMM
$89.9B
$5.45M 1.04%
39,491
+4,547
+13% +$626K
JPM icon
24
JPMorgan Chase
JPM
$951B
$5.39M 1.03%
88,958
-48
-0.1% -$2.84K
PEP icon
25
PepsiCo
PEP
$193B
$5.24M 1%
54,807
+325
+0.6% +$31.4K
1
2 3 4 5

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Boys Arnold & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Boys Arnold & Co held 220 positions worth $525M, up 1.9% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co's Q1 2015 filing shows 17 new, 87 increased, 70 reduced and 9 closed positions. Its largest new stake was Celgene Corp: 18,929 shares worth $2.18M. The largest sale was Aflac, an estimated $1.68M.

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

  • Boys Arnold & Co's largest Q1 2015 buy was Celgene Corp: 18,929 shares worth $2.18M.
  • Boys Arnold & Co added most to Delta Air Lines in Q1 2015, an estimated $1.04M increase.
  • Boys Arnold & Co's biggest Q1 2015 reduction was Aflac, cutting an estimated $1.68M.
  • Boys Arnold & Co fully exited NuStar Energy L.P. in Q1 2015, selling an estimated $1.18M.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $525M portfolio in Q1 2015.
  • Boys Arnold & Co opened 17 new positions and closed 9 in Q1 2015.
  • Boys Arnold & Co's portfolio value rose 1.9% quarter-over-quarter to $525M.

Based on Boys Arnold & Co's 13F filing for Q1 2015, filed 22 Apr 2015.