We are live on ! Find out more
BAC

Boys Arnold & Co Portfolio holdings

AUM $566M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
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
-$10.2M
Cap. Flow
-$4.69M
Cap. Flow %
-0.91%
Top 10 Hldgs %
26.83%
Holding
221
New
10
Increased
53
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$2.12M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.18M
4
MPC icon
Marathon Petroleum
MPC
+$841K
5
KMI icon
Kinder Morgan
KMI
+$559K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.91M
2
ORCL icon
Oracle
ORCL
+$1.55M
3
GE icon
GE Aerospace
GE
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K
5
HDV
iShares Core High Dividend ETF
HDV
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.07%
2 Healthcare 11.6%
3 Consumer Discretionary 10.5%
4 Industrials 9.62%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$33.1M 6.42%
493,679
-200
-0% -$14.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$18.1M 3.52%
87,560
-3,315
-4% -$702K
XOM icon
3
ExxonMobil
XOM
$644B
$13.6M 2.65%
163,827
-1,653
-1% -$142K
AAPL icon
4
Apple
AAPL
$4.67T
$12.9M 2.51%
412,516
+4,828
+1% +$154K
RTX icon
5
RTX Corp
RTX
$285B
$11.4M 2.22%
163,370
-2,634
-2% -$193K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.8B
$10.8M 2.1%
86,599
+3,782
+5% +$472K
GE icon
7
GE Aerospace
GE
$355B
$10.5M 2.03%
82,187
-7,930
-9% -$1.03M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$10.3M 1.99%
161,720
+18,117
+13% +$1.21M
PG icon
9
Procter & Gamble
PG
$334B
$8.9M 1.73%
113,783
-2,710
-2% -$218K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$8.5M 1.65%
87,252
-2,060
-2% -$206K
CVS icon
11
CVS Health
CVS
$119B
$8.44M 1.64%
80,448
-3,699
-4% -$378K
DIS icon
12
Walt Disney
DIS
$187B
$8.33M 1.62%
72,963
-4,233
-5% -$465K
IBM icon
13
IBM
IBM
$222B
$7.79M 1.51%
50,067
-1,292
-3% -$208K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.1B
$7.48M 1.45%
64,440
-665
-1% -$78.4K
CVX icon
15
Chevron
CVX
$396B
$7.32M 1.42%
75,858
-1,247
-2% -$131K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$7.07M 1.37%
63,896
+10,650
+20% +$1.18M
GILD icon
17
Gilead Sciences
GILD
$181B
$6.89M 1.34%
58,888
-2,417
-4% -$264K
T icon
18
AT&T
T
$178B
$6.52M 1.27%
243,157
-7,569
-3% -$196K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.07M 1.18%
153,198
+7,349
+5% +$307K
JPM icon
20
JPMorgan Chase
JPM
$951B
$5.93M 1.15%
87,452
-1,506
-2% -$98.3K
KO icon
21
Coca-Cola
KO
$386B
$5.72M 1.11%
145,753
+8
+0% +$325
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.68M 1.1%
265,396
-3,799
-1% -$82K
HD icon
23
Home Depot
HD
$329B
$5.43M 1.05%
48,851
+4,534
+10% +$508K
AET
24
DELISTED
Aetna Inc
AET
$5.33M 1.03%
41,797
-2,046
-5% -$234K
SLB icon
25
SLB Ltd
SLB
$85.1B
$5.18M 1.01%
60,132
-2,555
-4% -$231K
1
2 3 4 5

Similar funds

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $397M AUM 1.25% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $387M AUM 16.58% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return

Boys Arnold & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Boys Arnold & Co held 221 positions worth $515M, down 1.9% from $525M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co's Q2 2015 filing shows 10 new, 53 increased, 108 reduced and 5 closed positions. Its largest new stake was Ashland: 33,963 shares worth $2.02M. The largest sale was iShares International Select Dividend ETF, an estimated $1.91M.

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

  • Boys Arnold & Co's largest Q2 2015 buy was Ashland: 33,963 shares worth $2.02M.
  • Boys Arnold & Co added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $1.21M increase.
  • Boys Arnold & Co's biggest Q2 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $1.91M.
  • Boys Arnold & Co fully exited State Street Global Allocation ETF in Q2 2015, selling an estimated $391K.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $515M portfolio in Q2 2015.
  • Boys Arnold & Co opened 10 new positions and closed 5 in Q2 2015.
  • Boys Arnold & Co's portfolio value fell 1.9% quarter-over-quarter to $515M.

Based on Boys Arnold & Co's 13F filing for Q2 2015, filed 5 Aug 2015.