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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
+1.8%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.27%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$665M
Cap. Flow
-$648M
Cap. Flow %
-256.1%
Top 10 Hldgs %
37.48%
Holding
217
New
3
Increased
–
Reduced
140
Closed
74

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$893K
2
COR icon
Cencora
COR
+$434K
3
BFH icon
Bread Financial
BFH
+$352K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$33.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
3
RTX icon
RTX Corp
RTX
+$15.6M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$15.3M
5
XOM icon
ExxonMobil
XOM
+$15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.46%
2 Consumer Discretionary 17.83%
3 Healthcare 10.73%
4 Financials 8.64%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$35.8M 14.15%
472,935
-480,183
-50% -$33.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$11.2M 4.41%
54,005
-133,395
-71% -$26.2M
XOM icon
3
ExxonMobil
XOM
$644B
$8.08M 3.19%
96,680
-187,777
-66% -$15M
GE icon
4
GE Aerospace
GE
$355B
$6.71M 2.65%
44,022
-101,982
-70% -$14.4M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$6.41M 2.53%
57,903
-115,703
-67% -$12M
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.1B
$6.11M 2.42%
53,602
-67,028
-56% -$7.24M
AAPL icon
7
Apple
AAPL
$4.67T
$5.91M 2.33%
216,736
-567,356
-72% -$14.1M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$5.16M 2.04%
90,256
-227,852
-72% -$12.6M
CVS icon
9
CVS Health
CVS
$119B
$4.85M 1.92%
46,759
-114,122
-71% -$11.1M
KO icon
10
Coca-Cola
KO
$386B
$4.65M 1.84%
100,276
-162,301
-62% -$7.06M
PG icon
11
Procter & Gamble
PG
$334B
$4.51M 1.78%
54,749
-111,973
-67% -$9.02M
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$4.31M 1.7%
39,842
-109,412
-73% -$11.3M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.06M 1.6%
19
-19
-50% -$3.79M
DIS icon
14
Walt Disney
DIS
$187B
$3.98M 1.57%
40,124
-103,066
-72% -$9.95M
IBM icon
15
IBM
IBM
$222B
$3.77M 1.49%
26,045
-65,766
-72% -$8.4M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.4M 1.34%
32,413
-35,955
-53% -$3.57M
T icon
17
AT&T
T
$178B
$3.23M 1.28%
109,300
-264,030
-71% -$7.31M
GILD icon
18
Gilead Sciences
GILD
$181B
$3.08M 1.22%
33,544
-89,176
-73% -$8.04M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.06M 1.21%
58,122
-223,370
-79% -$11.7M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$3.01M 1.19%
26,934
-57,108
-68% -$6.36M
AET
21
DELISTED
Aetna Inc
AET
$2.94M 1.16%
26,141
-61,197
-70% -$6.55M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.92M 1.15%
147,625
-432,132
-75% -$8.23M
HD icon
23
Home Depot
HD
$329B
$2.86M 1.13%
21,431
-70,328
-77% -$8.76M
GVI icon
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$2.81M 1.11%
25,041
-137,848
-85% -$15.3M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.64M 1.04%
23,860
-29,360
-55% -$3.21M
1
2 3 4 5

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Boys Arnold & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Boys Arnold & Co held 217 positions worth $253M, down 72% from $918M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Boys Arnold & Co withdrew a net $648M in Q1 2016, closing 74 positions and reducing 140 holdings. Its most notable exit was Costco, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Boys Arnold & Co opened a new position in Charles Schwab worth $948K.

  • Boys Arnold & Co's largest Q1 2016 buy was Charles Schwab: 33,825 shares worth $948K.
  • Boys Arnold & Co's biggest Q1 2016 reduction was Lowe's Companies, cutting an estimated $33.9M.
  • Boys Arnold & Co fully exited Costco in Q1 2016, selling an estimated $4.06M.
  • Boys Arnold & Co's ten largest holdings make up 37% of its $253M portfolio in Q1 2016.
  • Boys Arnold & Co opened 3 new positions and closed 74 in Q1 2016.
  • Boys Arnold & Co's portfolio value fell 72% quarter-over-quarter to $253M.

Based on Boys Arnold & Co's 13F filing for Q1 2016, filed 27 Apr 2016.