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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
-6.11%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$35.3M
Cap. Flow
+$154K
Cap. Flow %
0.03%
Top 10 Hldgs %
26.75%
Holding
233
New
17
Increased
64
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$944K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$811K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.44M
2
GAP
The Gap Inc
GAP
+$807K
3
CVX icon
Chevron
CVX
+$758K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$665K
5
CAG icon
Conagra Brands
CAG
+$631K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.92%
2 Consumer Discretionary 11.35%
3 Healthcare 11.3%
4 Technology 9.04%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$34.3M 7.15%
497,473
+3,794
+0.8% +$261K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$17.4M 3.62%
90,118
+2,558
+3% +$522K
XOM icon
3
ExxonMobil
XOM
$644B
$11.9M 2.48%
160,050
-3,777
-2% -$291K
AAPL icon
4
Apple
AAPL
$4.67T
$11.3M 2.36%
409,732
-2,784
-0.7% -$81.6K
GE icon
5
GE Aerospace
GE
$355B
$9.82M 2.05%
81,275
-912
-1% -$112K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$9.56M 1.99%
166,841
+5,121
+3% +$316K
RTX icon
7
RTX Corp
RTX
$285B
$9.16M 1.91%
163,540
+170
+0.1% +$10.5K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.8B
$9.03M 1.88%
82,643
-3,956
-5% -$469K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$8M 1.67%
85,702
-1,550
-2% -$150K
PG icon
10
Procter & Gamble
PG
$334B
$7.86M 1.64%
109,244
-4,539
-4% -$340K
CVS icon
11
CVS Health
CVS
$119B
$7.75M 1.62%
80,338
-110
-0.1% -$11.6K
DIS icon
12
Walt Disney
DIS
$187B
$7.41M 1.54%
72,467
-496
-0.7% -$54K
IBM icon
13
IBM
IBM
$222B
$6.67M 1.39%
48,134
-1,933
-4% -$285K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$6.49M 1.35%
58,400
-5,496
-9% -$608K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.1B
$6.45M 1.34%
60,215
-4,225
-7% -$480K
GILD icon
16
Gilead Sciences
GILD
$181B
$6.09M 1.27%
61,989
+3,101
+5% +$344K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.97M 1.25%
113,640
+22,450
+25% +$1.18M
T icon
18
AT&T
T
$178B
$5.96M 1.24%
241,984
-1,173
-0.5% -$29.9K
KO icon
19
Coca-Cola
KO
$386B
$5.86M 1.22%
145,961
+208
+0.1% +$8.33K
HD icon
20
Home Depot
HD
$329B
$5.59M 1.17%
48,390
-461
-0.9% -$53.3K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.52M 1.15%
277,585
+12,189
+5% +$258K
JPM icon
22
JPMorgan Chase
JPM
$951B
$5.32M 1.11%
87,204
-248
-0.3% -$16.2K
CVX icon
23
Chevron
CVX
$396B
$5.27M 1.1%
66,852
-9,006
-12% -$758K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.03M 1.05%
92,570
-140
-0.2% -$7.59K
PEP icon
25
PepsiCo
PEP
$193B
$5.01M 1.04%
53,143
-467
-0.9% -$44.4K
1
2 3 4 5

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Boys Arnold & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Boys Arnold & Co held 233 positions worth $480M, down 6.9% from $515M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boys Arnold & Co's Q3 2015 filing shows 17 new, 64 increased, 97 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 107,340 shares worth $3.43M. The largest sale was Alphabet (Google) Class C, an estimated $3.44M.

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

  • Boys Arnold & Co's largest Q3 2015 buy was Alphabet (Google) Class A: 107,340 shares worth $3.43M.
  • Boys Arnold & Co added most to State Street Energy Select Sector SPDR ETF in Q3 2015, an estimated $1.38M increase.
  • Boys Arnold & Co's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.44M.
  • Boys Arnold & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $665K.
  • Boys Arnold & Co's ten largest holdings make up 27% of its $480M portfolio in Q3 2015.
  • Boys Arnold & Co opened 17 new positions and closed 8 in Q3 2015.
  • Boys Arnold & Co's portfolio value fell 6.9% quarter-over-quarter to $480M.

Based on Boys Arnold & Co's 13F filing for Q3 2015, filed 3 Nov 2015.